RAMKY INFRA LTD

RAMKY · General/Diversified · NSE

₹512

Current Market Price

Fairly valued

Fair Value (DCF)

₹499

Margin of Safety

-2.5%

Updated 2d ago

DCF Sensitivity →

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%

min 3.4%max 76.3%

ROCE

18.2%

min 6.4%max 52.1%

Operating Margin

min max

Debt / Equity

0.28×

min 0.15×max 0.91×

PE

1.9×

min 1.9×max 1.9×

EV / EBITDA

1.4×

min 1.4×max 1.4×

Historical Financials

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

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
KNRCON

KNRCON

Pending22.1%
EIEL

EIEL

Pending17.7%
GVPIL

GVPIL

Pending64.1%
ASHOKA

ASHOKA

Pending40.7%
MANINFRA

MANINFRA

Pending15.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RAMKY 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.