India · Delayed Price · Currency is INR Ramco Systems Statistics
Total Valuation
Ramco Systems has a market cap or net worth of INR 20.47 billion. The enterprise value is 19.69 billion.
| Market Cap | 20.47B |
| Enterprise Value | 19.69B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ramco Systems has 37.63 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 37.63M |
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +9.52% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 4.31% |
| Float | 13.10M |
Valuation Ratios
The trailing PE ratio is 71.07 and the forward PE ratio is 35.76.
| PE Ratio | 71.07 |
| Forward PE | 35.76 |
| PS Ratio | 2.83 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 68.90 |
| P/FCF Ratio | 59.61 |
| P/OCF Ratio | 17.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 57.32.
| EV / Earnings | 66.95 |
| EV / Sales | 2.72 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 35.41 |
| EV / FCF | 57.32 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.43 |
| Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 20.27%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 20.27% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 202,157 |
| Employee Count | 1,442 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.03% in the last 52 weeks. The beta is 0.61, so Ramco Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -10.03% |
| 50-Day Moving Average | 559.76 |
| 200-Day Moving Average | 536.25 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 82,069 |
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 7.17 billion and earned 291.51 million in profits. Earnings per share was 7.65.
| Revenue | 7.17B |
| Gross Profit | 3.94B |
| Operating Income | 550.36M |
| Pretax Income | 288.72M |
| Net Income | 291.51M |
| EBITDA | 735.99M |
| EBIT | 550.36M |
| Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 1.31 billion in cash and 485.55 million in debt, with a net cash position of 820.19 million or 21.79 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 485.55M |
| Net Cash | 820.19M |
| Net Cash Per Share | 21.79 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 99.56 |
| Working Capital | 54.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -804.61 million, giving a free cash flow of 340.48 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -804.61M |
| Depreciation & Amortization | 185.63M |
| Net Borrowing | -196.96M |
| Free Cash Flow | 340.48M |
| FCF Per Share | 9.05 |
Margins
Gross margin is 54.91%, with operating and profit margins of 7.67% and 4.06%.
| Gross Margin | 54.91% |
| Operating Margin | 7.67% |
| Pretax Margin | 4.03% |
| Profit Margin | 4.06% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 7.67% |
| FCF Margin | 4.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 1.41% |
| FCF Yield | 1.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |