Ramco Systems Limited (NSE:RAMCOSYS)

Ramco Systems Statistics

Total Valuation

Ramco Systems has a market cap or net worth of INR 16.94 billion. The enterprise value is 16.44 billion.

Market Cap	16.94B
Enterprise Value	16.44B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Ramco Systems has 37.41 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class	37.41M
Shares Outstanding	37.41M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	18.90%
Owned by Institutions (%)	10.55%
Float	13.76M

Valuation Ratios

The trailing PE ratio is 194.48 and the forward PE ratio is 92.39.

PE Ratio	194.48
Forward PE	92.39
PS Ratio	2.61
PB Ratio	5.16
P/TBV Ratio	n/a
P/FCF Ratio	271.55
P/OCF Ratio	13.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 263.56.

EV / Earnings	189.47
EV / Sales	2.53
EV / EBITDA	13.04
EV / EBIT	35.20
EV / FCF	263.56

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.15.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	0.15
Debt / EBITDA	0.39
Debt / FCF	7.82
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	4.30M
Profits Per Employee	57,533
Employee Count	1,508
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Ramco Systems has paid 157.59 million in taxes.

Income Tax	157.59M
Effective Tax Rate	64.52%

Stock Price Statistics

The stock price has increased by +22.19% in the last 52 weeks. The beta is 0.56, so Ramco Systems's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+22.19%
50-Day Moving Average	577.20
200-Day Moving Average	475.01
Relative Strength Index (RSI)	22.33
Average Volume (20 Days)	58,747

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 6.49 billion and earned 86.76 million in profits. Earnings per share was 2.33.

Revenue	6.49B
Gross Profit	3.39B
Operating Income	466.15M
Pretax Income	244.26M
Net Income	86.76M
EBITDA	1.09B
EBIT	466.15M
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 1.02 billion in cash and 487.66 million in debt, with a net cash position of 536.71 million or 14.35 per share.

Cash & Cash Equivalents	1.02B
Total Debt	487.66M
Net Cash	536.71M
Net Cash Per Share	14.35
Equity (Book Value)	3.28B
Book Value Per Share	86.77
Working Capital	-309.38M

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.15 billion, giving a free cash flow of 62.37 million.

Operating Cash Flow	1.22B
Capital Expenditures	-1.15B
Free Cash Flow	62.37M
FCF Per Share	1.67

Margins

Gross margin is 52.29%, with operating and profit margins of 7.18% and 1.34%.

Gross Margin	52.29%
Operating Margin	7.18%
Pretax Margin	3.76%
Profit Margin	1.34%
EBITDA Margin	16.76%
EBIT Margin	7.18%
FCF Margin	0.96%

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	-4.19%
Shareholder Yield	-4.19%
Earnings Yield	0.51%
FCF Yield	0.37%

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