Ramco Systems Statistics
Total Valuation
Ramco Systems has a market cap or net worth of INR 15.16 billion. The enterprise value is 15.03 billion.
Market Cap | 15.16B |
Enterprise Value | 15.03B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ramco Systems has 37.36 million shares outstanding. The number of shares has increased by 5.12% in one year.
Current Share Class | 37.36M |
Shares Outstanding | 37.36M |
Shares Change (YoY) | +5.12% |
Shares Change (QoQ) | +2.80% |
Owned by Insiders (%) | 19.06% |
Owned by Institutions (%) | 10.55% |
Float | 13.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.46 |
PB Ratio | 4.75 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -110.07 |
EV / Sales | 2.44 |
EV / EBITDA | 15.82 |
EV / EBIT | 79.34 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.57 |
Debt / FCF | n/a |
Interest Coverage | 4.17 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.14% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.08M |
Profits Per Employee | -90,557 |
Employee Count | 1,508 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ramco Systems has paid 146.11 million in taxes.
Income Tax | 146.11M |
Effective Tax Rate | 1,406.26% |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.46, so Ramco Systems's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +4.65% |
50-Day Moving Average | 401.11 |
200-Day Moving Average | 389.47 |
Relative Strength Index (RSI) | 56.05 |
Average Volume (20 Days) | 19,088 |
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 6.16 billion and -136.56 million in losses. Loss per share was -3.68.
Revenue | 6.16B |
Gross Profit | 3.13B |
Operating Income | 188.66M |
Pretax Income | 10.39M |
Net Income | -136.56M |
EBITDA | 797.81M |
EBIT | 188.66M |
Loss Per Share | -3.68 |
Balance Sheet
The company has 710.84 million in cash and 541.51 million in debt, giving a net cash position of 169.33 million or 4.53 per share.
Cash & Cash Equivalents | 710.84M |
Total Debt | 541.51M |
Net Cash | 169.33M |
Net Cash Per Share | 4.53 |
Equity (Book Value) | 3.19B |
Book Value Per Share | 84.70 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 50.91%, with operating and profit margins of 3.06% and -2.22%.
Gross Margin | 50.91% |
Operating Margin | 3.06% |
Pretax Margin | 0.17% |
Profit Margin | -2.22% |
EBITDA Margin | 12.96% |
EBIT Margin | 3.06% |
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 | -5.12% |
Shareholder Yield | n/a |
Earnings Yield | -0.90% |
FCF Yield | n/a |
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 | 1 |