RAMCO SYSTEMS LTD.
RAMCOSYS · General/Diversified · NSE
₹431
Current Market Price
Fair Value (DCF)
₹199
Margin of Safety
-53.8%
Updated 1d ago
YieldIQ Score
52/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
55%
ROE
—
Debt/Equity
0.15
WACC
11.1%
Market Cap
₹1,615 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
11.5×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
-4.4×
EBIT covers interest
Current Ratio
0.82×
Short-term liquidity
Asset Turnover
0.88×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹431.1
Bear case
₹73.24
MoS -488.6%
Base case
₹199
MoS -116.6%
Bull case
₹208.95
MoS -106.3%
Ratio Trends
RAMCOSYS · last 8 annual periods
ROE
-10.7%
ROCE
17.5%
Operating Margin
—
Debt / Equity
0.17×
PE
—
EV / EBITDA
—
Historical Financials
RAMCOSYS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹626 Cr | ₹531 Cr | ₹126 Cr | ₹131 Cr | ₹591 Cr | -1.4% |
| EBITDA | — | ₹7.0 Cr | ₹-131 Cr | ₹-148 Cr | ₹65.2 Cr | +74.6% |
| EBIT | ₹117 Cr | ₹-68.0 Cr | ₹-54.1 Cr | ₹-19.5 Cr | — | — |
| PAT | ₹56.7 Cr | ₹-72.9 Cr | ₹-45.4 Cr | ₹-23.0 Cr | ₹-34.2 Cr | — |
| EPS (diluted) | ₹18.20 | ₹-23.87 | ₹-14.45 | ₹-6.52 | — | — |
| CFO | ₹166 Cr | ₹91.8 Cr | ₹40.3 Cr | ₹104 Cr | ₹113 Cr | -9.0% |
| CapEx | — | — | — | — | ₹-80.8 Cr | — |
| FCF | — | — | — | — | ₹32.6 Cr | +0.0% |
| Total Assets | — | ₹875 Cr | ₹933 Cr | ₹668 Cr | ₹669 Cr | -6.5% |
| Total Debt | — | — | ₹38.0 Cr | ₹0.0 Cr | ₹54.2 Cr | +9.3% |
| Shareholders' Equity | — | — | ₹533 Cr | ₹311 Cr | ₹319 Cr | -12.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RAMCOSYS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KERNEX KERNEX | — | — | Pending | 31.9% | — |
| NUCLEUS NUCLEUS SOFTWARE EXPORTS | +70.7% | 73 | Undervalued | 20.0% | — |
| UNIECOM UNIECOM | — | — | Pending | 25.2% | — |
| IZMO IZMO | — | — | Pending | 13.6% | — |
| GENESYS GENESYS | — | — | Pending | 10.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RAMCOSYS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RAMCOSYS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RAMCOSYS →
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Head-to-head with peers
Compare RAMCOSYS side by side →
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Analyse RAMCOSYSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.