RAMCO SYSTEMS LTD.

RAMCOSYS · General/Diversified · NSE

₹431

Current Market Price

High Risk

Fair Value (DCF)

₹199

Margin of Safety

-53.8%

Updated 1d ago

DCF Sensitivity →

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%

min -10.7%max -7.4%

ROCE

17.5%

min -9.5%max 17.5%

Operating Margin

min max

Debt / Equity

0.17×

min 0.07×max 0.17×

PE

min max

EV / EBITDA

min max

Historical Financials

RAMCOSYS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
KERNEX

KERNEX

Pending31.9%
NUCLEUS

NUCLEUS SOFTWARE EXPORTS

+70.7%73Undervalued20.0%
UNIECOM

UNIECOM

Pending25.2%
IZMO

IZMO

Pending13.6%
GENESYS

GENESYS

Pending10.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RAMCOSYS in the last 10 years.

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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.