RAMKY INFRA LTD
RAMKY · General/Diversified · NSE
₹512
Current Market Price
Fair Value (DCF)
₹499
Margin of Safety
-2.5%
Updated 2d ago
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
44%
ROE
—
Debt/Equity
0.28
WACC
11.1%
Market Cap
₹3,544 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.3%
Return on capital employed
EV / EBITDA
16.6×
Enterprise multiple
Debt / EBITDA
2.4×
Leverage vs earnings
Interest Coverage
4.4×
EBIT covers interest
Current Ratio
1.38×
Short-term liquidity
Asset Turnover
0.49×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹512.15
Bear case
₹288.51
MoS -77.5%
Base case
₹499.19
MoS -2.6%
Bull case
₹657.37
MoS +22.1%
Ratio Trends
RAMKY · last 8 annual periods
ROE
9.5%
ROCE
18.2%
Operating Margin
—
Debt / Equity
0.28×
PE
1.9×
EV / EBITDA
1.4×
Historical Financials
RAMKY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1056 Cr | ₹1459 Cr | ₹576 Cr | ₹581 Cr | ₹2045 Cr | +18.0% |
| EBITDA | — | ₹519 Cr | ₹1780 Cr | ₹660 Cr | ₹480 Cr | -1.9% |
| EBIT | ₹255 Cr | ₹496 Cr | ₹1403 Cr | ₹125 Cr | — | -16.3% |
| PAT | ₹85.5 Cr | ₹-47.7 Cr | ₹1078 Cr | ₹57.5 Cr | ₹197 Cr | +23.3% |
| EPS (diluted) | ₹11.51 | ₹-7.46 | ₹155.65 | ₹8.29 | — | -7.9% |
| CFO | ₹230 Cr | ₹278 Cr | ₹2611 Cr | ₹370 Cr | ₹373 Cr | +12.9% |
| CapEx | — | — | — | — | ₹-146 Cr | — |
| FCF | — | — | — | — | ₹227 Cr | +0.0% |
| Total Assets | — | ₹4555 Cr | ₹4651 Cr | ₹4262 Cr | ₹4190 Cr | -2.1% |
| Total Debt | — | — | ₹1282 Cr | ₹254 Cr | ₹570 Cr | -18.3% |
| Shareholders' Equity | — | — | ₹1412 Cr | ₹1712 Cr | ₹2069 Cr | +10.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RAMKY vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KNRCON KNRCON | — | — | Pending | 22.1% | — |
| EIEL EIEL | — | — | Pending | 17.7% | — |
| GVPIL GVPIL | — | — | Pending | 64.1% | — |
| ASHOKA ASHOKA | — | — | Pending | 40.7% | — |
| MANINFRA MANINFRA | — | — | Pending | 15.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RAMKY in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RAMKY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RAMKY →
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Head-to-head with peers
Compare RAMKY side by side →
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Analyse RAMKYNow →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.