RAMKY INFRA LTD
RAMKY · General/Diversified · NSE
₹441
Current Market Price
Fair Value (DCF)
₹430
Discount to FV
-2.4%
Updated just now
YieldIQ Score
22/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
27%
ROE
9.5%
Debt/Equity
0.28
WACC
11.1%
Market Cap
₹3,048 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.2%
Return on capital employed
EV / EBITDA
14.5×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
4.4×
EBIT covers interest
Current Ratio
1.38×
Short-term liquidity
Asset Turnover
0.53×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.7%
3-year revenue growth
Revenue CAGR (5Y)
11.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹440.5
Bear case
Margin of Safety -135.4%
Implied upside -57.5%
Base case
Margin of Safety -2.5%
Implied upside -2.5%
Bull case
Margin of Safety +23.2%
Implied upside +30.2%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1459 Cr | ₹1705 Cr | ₹2161 Cr | ₹2045 Cr | ₹1846 Cr | +6.1% |
| EBITDA | ₹519 Cr | ₹1780 Cr | ₹660 Cr | ₹502 Cr | ₹485 Cr | -1.7% |
| EBIT | ₹496 Cr | ₹1752 Cr | ₹622 Cr | — | — | +5.8% |
| PAT | ₹23.6 Cr | ₹1141 Cr | ₹308 Cr | ₹189 Cr | ₹271 Cr | +84.1% |
| EPS (diluted) | ₹3.41 | ₹164.83 | ₹44.48 | — | — | +90.0% |
| CFO | ₹278 Cr | ₹2611 Cr | ₹370 Cr | ₹373 Cr | ₹-262 Cr | — |
| CapEx | ₹-97.4 Cr | ₹-139 Cr | ₹-110 Cr | ₹-146 Cr | ₹-36.4 Cr | — |
| FCF | ₹180 Cr | ₹2472 Cr | ₹260 Cr | ₹227 Cr | ₹-299 Cr | — |
| Total Assets | ₹4555 Cr | ₹4651 Cr | ₹4262 Cr | ₹4190 Cr | ₹4124 Cr | -2.5% |
| Total Debt | ₹2124 Cr | ₹1650 Cr | ₹834 Cr | ₹570 Cr | ₹591 Cr | -27.4% |
| Shareholders' Equity | ₹276 Cr | ₹1412 Cr | ₹1712 Cr | ₹1904 Cr | ₹2162 Cr | +67.3% |
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 | 14.8% | — |
GVPIL GVPIL | — | — | Pending | 43.4% | — |
ASHOKA ASHOKA | — | — | Pending | 38.8% | 1.1× |
 MANINFRA MANINFRA | — | — | Pending | 8.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RAMKY in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RAMKY INFRA LTD (RAMKY.NS) trades at 440.50 vs a model fair value of 429.83, a gap of -2.4%. Piotroski F-score: 5/9. Moat label: None. Re...
Read full AI analysis →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.