Ramco Systems Statistics

Total Valuation

Ramco Systems has a market cap or net worth of INR 15.86 billion. The enterprise value is 15.72 billion.

Market Cap	15.86B
Enterprise Value	15.72B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.32M
Shares Outstanding	n/a
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.68
PB Ratio	4.97
P/TBV Ratio	n/a
P/FCF Ratio	48.72
P/OCF Ratio	14.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 48.26.

EV / Earnings	-45.89
EV / Sales	2.66
EV / EBITDA	18.58
EV / EBIT	n/a
EV / FCF	48.26

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.17.

Current Ratio	0.82
Quick Ratio	0.69
Debt / Equity	0.17
Debt / EBITDA	0.64
Debt / FCF	1.66
Interest Coverage	-4.67

Financial Efficiency

Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-10.78%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-5.71%
Revenue Per Employee	3.35M
Profits Per Employee	-193,820
Employee Count	1,767
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Ramco Systems has paid 77.47 million in taxes.

Income Tax	77.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.41%
50-Day Moving Average	399.35
200-Day Moving Average	391.89
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	22,014

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ramco Systems had revenue of INR 5.91 billion and -342.48 million in losses. Loss per share was -9.35.

Revenue	5.91B
Gross Profit	2.91B
Operating Income	-229.91M
Pretax Income	-264.63M
Net Income	-342.48M
EBITDA	646.03M
EBIT	-229.91M
Loss Per Share	-9.35

Full Income Statement

Balance Sheet

The company has 726.39 million in cash and 541.51 million in debt, giving a net cash position of 184.88 million.

Cash & Cash Equivalents	726.39M
Total Debt	541.51M
Net Cash	184.88M
Net Cash Per Share	n/a
Equity (Book Value)	3.19B
Book Value Per Share	86.25
Working Capital	-475.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -807.83 million, giving a free cash flow of 325.64 million.

Operating Cash Flow	1.13B
Capital Expenditures	-807.83M
Free Cash Flow	325.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.23%, with operating and profit margins of -3.89% and -5.79%.

Gross Margin	49.23%
Operating Margin	-3.89%
Pretax Margin	-4.48%
Profit Margin	-5.79%
EBITDA Margin	10.92%
EBIT Margin	-3.89%
FCF Margin	5.51%

Dividends & Yields

Ramco Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.73%
Shareholder Yield	n/a
Earnings Yield	-2.16%
FCF Yield	2.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5