India · Delayed Price · Currency is INR Ramco Systems Statistics
Total Valuation
Ramco Systems has a market cap or net worth of INR 20.43 billion. The enterprise value is 19.64 billion.
| Market Cap | 20.43B |
| Enterprise Value | 19.64B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 18.49% |
| Owned by Institutions (%) | 3.64% |
| Float | 13.03M |
Valuation Ratios
The trailing PE ratio is 49.24 and the forward PE ratio is 33.24.
| PE Ratio | 49.24 |
| Forward PE | 33.24 |
| PS Ratio | 2.87 |
| PB Ratio | 5.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.50 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 34.13.
| EV / Earnings | 47.34 |
| EV / Sales | 2.76 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 34.11 |
| EV / FCF | 34.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.74 |
| Interest Coverage | 14.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 287,781 |
| Employee Count | 1,442 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ramco Systems has paid 16.04 million in taxes.
| Income Tax | 16.04M |
| Effective Tax Rate | 3.72% |
Stock Price Statistics
The stock price has increased by +27.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.33% |
| 50-Day Moving Average | 683.71 |
| 200-Day Moving Average | 542.05 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 31,016 |
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 7.12 billion and earned 414.98 million in profits. Earnings per share was 11.07.
| Revenue | 7.12B |
| Gross Profit | 3.86B |
| Operating Income | 574.96M |
| Pretax Income | 431.46M |
| Net Income | 414.98M |
| EBITDA | 1.37B |
| EBIT | 574.96M |
| Earnings Per Share (EPS) | 11.07 |
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 | n/a |
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 | 799.59M |
| Net Borrowing | -195.16M |
| Free Cash Flow | 575.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.24%, with operating and profit margins of 8.07% and 5.83%.
| Gross Margin | 54.24% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.06% |
| Profit Margin | 5.83% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 8.07% |
| FCF Margin | 8.23% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 2.03% |
| FCF Yield | 2.82% |
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 | 4 |