India · Delayed Price · Currency is INR Ramco Systems Statistics
Total Valuation
Ramco Systems has a market cap or net worth of INR 29.66 billion. The enterprise value is 28.87 billion.
| Market Cap | 29.66B |
| Enterprise Value | 28.87B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | 3.31% |
| Float | 12.97M |
Valuation Ratios
The trailing PE ratio is 70.88 and the forward PE ratio is 52.86.
| PE Ratio | 70.88 |
| Forward PE | 52.86 |
| PS Ratio | 4.23 |
| PB Ratio | 8.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.53 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 50.16.
| EV / Earnings | 68.99 |
| EV / Sales | 4.12 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 49.71 |
| EV / FCF | 50.16 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.03 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.74 |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 18.27%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 18.27% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 277,454 |
| Employee Count | 1,508 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ramco Systems has paid 68.88 million in taxes.
| Income Tax | 68.88M |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has increased by +106.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +106.20% |
| 50-Day Moving Average | 590.70 |
| 200-Day Moving Average | 531.78 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 452,667 |
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 7.01 billion and earned 418.40 million in profits. Earnings per share was 11.15.
| Revenue | 7.01B |
| Gross Profit | 3.78B |
| Operating Income | 579.86M |
| Pretax Income | 489.50M |
| Net Income | 418.40M |
| EBITDA | 1.34B |
| EBIT | 579.86M |
| Earnings Per Share (EPS) | 11.15 |
Balance Sheet
The company has 1.26 billion in cash and 428.26 million in debt, with a net cash position of 827.44 million.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 428.26M |
| Net Cash | 827.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 93.62 |
| Working Capital | 75.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -768.98 million, giving a free cash flow of 575.51 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -768.98M |
| Depreciation & Amortization | 762.37M |
| Net Borrowing | -195.16M |
| Free Cash Flow | 575.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.87%, with operating and profit margins of 8.27% and 5.97%.
| Gross Margin | 53.87% |
| Operating Margin | 8.27% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.97% |
| EBITDA Margin | 19.15% |
| EBIT Margin | 8.27% |
| FCF Margin | 8.21% |
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 | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 1.41% |
| FCF Yield | 1.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |