Ramco Systems Limited (NSE:RAMCOSYS)
India flag India · Delayed Price · Currency is INR
386.10
-8.90 (-2.25%)
Apr 30, 2025, 11:29 AM IST

Ramco Systems Statistics

Total Valuation

Ramco Systems has a market cap or net worth of INR 14.73 billion. The enterprise value is 14.57 billion.

Market Cap 14.73B
Enterprise Value 14.57B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

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

Share Statistics

Ramco Systems has 37.28 million shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class n/a
Shares Outstanding 37.28M
Shares Change (YoY) +3.75%
Shares Change (QoQ) +1.03%
Owned by Insiders (%) 19.12%
Owned by Institutions (%) 14.22%
Float 16.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.60
PB Ratio 4.68
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.28
EV / Sales 2.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.52

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -5.94%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.21M
Profits Per Employee -354,080
Employee Count 1,767
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.62% in the last 52 weeks. The beta is 0.80, so Ramco Systems's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +5.62%
50-Day Moving Average 336.40
200-Day Moving Average 386.25
Relative Strength Index (RSI) 61.18
Average Volume (20 Days) 96,301

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 5.67 billion and -625.66 million in losses. Loss per share was -17.29.

Revenue 5.67B
Gross Profit 2.73B
Operating Income -387.83M
Pretax Income -547.82M
Net Income -625.66M
EBITDA -308.50M
EBIT -387.83M
Loss Per Share -17.29
Full Income Statement

Balance Sheet

The company has 797.94 million in cash and 599.55 million in debt, giving a net cash position of 198.39 million or 5.32 per share.

Cash & Cash Equivalents 797.94M
Total Debt 599.55M
Net Cash 198.39M
Net Cash Per Share 5.32
Equity (Book Value) 3.15B
Book Value Per Share 86.14
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.08%, with operating and profit margins of -6.84% and -11.03%.

Gross Margin 48.08%
Operating Margin -6.84%
Pretax Margin -9.66%
Profit Margin -11.03%
EBITDA Margin -5.44%
EBIT Margin -6.84%
FCF Margin n/a

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 -3.75%
Shareholder Yield -3.75%
Earnings Yield -4.25%
FCF Yield 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 n/a