RAMCO SYSTEMS LTD.
RAMCOSYS · General/Diversified · NSE
₹543
Current Market Price
Fair Value (DCF)
₹415
Discount to FV
-23.6%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
54%
ROE
-10.7%
Debt/Equity
0.17
WACC
11.1%
Market Cap
₹2,039 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.5%
Return on capital employed
EV / EBITDA
12.5×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
-4.4×
EBIT covers interest
Current Ratio
0.82×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹542.8
Bear case
Discount -112.6%
Base case
Discount -30.8%
Bull case
Discount -4.4%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹531 Cr | ₹492 Cr | ₹526 Cr | ₹591 Cr | ₹701 Cr | +7.2% |
| EBITDA | ₹7.0 Cr | ₹-131 Cr | ₹-148 Cr | ₹85.9 Cr | ₹148 Cr | +114.4% |
| EBIT | ₹-68.0 Cr | ₹-211 Cr | ₹-238 Cr | — | — | — |
| PAT | ₹-73.4 Cr | ₹-207 Cr | ₹-242 Cr | ₹-34.2 Cr | ₹41.8 Cr | — |
| EPS (diluted) | ₹-23.87 | ₹-65.60 | ₹-68.51 | — | — | — |
| CFO | ₹91.8 Cr | ₹40.3 Cr | ₹104 Cr | ₹113 Cr | ₹134 Cr | +10.0% |
| CapEx | ₹-87.7 Cr | ₹-118 Cr | ₹-88.8 Cr | ₹-80.8 Cr | ₹-76.9 Cr | — |
| FCF | ₹4.2 Cr | ₹-77.3 Cr | ₹15.0 Cr | ₹32.6 Cr | ₹57.6 Cr | +92.5% |
| Total Assets | ₹875 Cr | ₹933 Cr | ₹668 Cr | ₹669 Cr | ₹745 Cr | -3.9% |
| Total Debt | ₹55.6 Cr | ₹106 Cr | ₹62.7 Cr | ₹54.2 Cr | ₹42.8 Cr | -6.3% |
| Shareholders' Equity | ₹581 Cr | ₹533 Cr | ₹311 Cr | ₹316 Cr | ₹350 Cr | -11.9% |
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 | 31.8% | — |
NUCLEUS NUCLEUS | — | — | Pending | 12.9% | — |
UNIECOM UNIECOM | — | — | Pending | 25.2% | — |
IZMO IZMO | — | — | Pending | 11.6% | — |
 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.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RAMCO SYSTEMS LTD. (RAMCOSYS.NS) trades at 542.80 vs a model fair value of 414.90, a gap of -23.6%. Piotroski F-score: 8/9. Moat label: N...
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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
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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.