Ramco Systems Limited (NSE:RAMCOSYS)

Ramco Systems Statistics

Total Valuation

Ramco Systems has a market cap or net worth of INR 17.09 billion. The enterprise value is 16.30 billion.

Market Cap	17.09B
Enterprise Value	16.30B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Ramco Systems has 37.56 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	37.56M
Shares Outstanding	37.56M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	18.69%
Owned by Institutions (%)	6.94%
Float	12.93M

Valuation Ratios

The trailing PE ratio is 40.81 and the forward PE ratio is 30.34.

PE Ratio	40.81
Forward PE	30.34
PS Ratio	2.44
PB Ratio	4.83
P/TBV Ratio	n/a
P/FCF Ratio	29.70
P/OCF Ratio	12.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 28.33.

EV / Earnings	38.97
EV / Sales	2.33
EV / EBITDA	10.62
EV / EBIT	28.07
EV / FCF	28.33

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)	7.75%
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 +6.95% in the last 52 weeks. The beta is 0.63, so Ramco Systems's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+6.95%
50-Day Moving Average	409.28
200-Day Moving Average	491.99
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	433,209

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 or 22.03 per share.

Cash & Cash Equivalents	1.26B
Total Debt	428.26M
Net Cash	827.44M
Net Cash Per Share	22.03
Equity (Book Value)	3.54B
Book Value Per Share	93.06
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	15.32

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	2.45%
FCF Yield	3.37%

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