Intraday Price Movement and Volatility
The stock opened the day with a gap up, rising 4.51% to an intraday high of Rs.63.89, but subsequently reversed sharply to hit its new low of Rs.56, representing an intraday decline of 8.39%. This price action resulted in a highly volatile session, with an intraday volatility of 6.57% calculated from the weighted average price. The stock closed the day down 5.94%, underperforming its sector by 6.03%.
Technical Indicators and Moving Averages
Ram Info Ltd is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning underscores the prevailing downward momentum and suggests a lack of short- to long-term price support levels. The recent price fall follows two consecutive days of gains, indicating a trend reversal.
Market Context
While Ram Info Ltd struggled, the broader market showed resilience. The Sensex, after opening 100.91 points lower, rebounded sharply by 420.69 points to close at 81,857.48, up 0.39%. The S&P BSE Metal index also hit a new 52-week high on the same day. Despite the positive market environment, Ram Info Ltd’s stock performance remained subdued, highlighting its divergence from broader market trends.
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Long-Term Performance and Fundamental Assessment
Over the past year, Ram Info Ltd’s stock has declined by 33.10%, significantly underperforming the Sensex, which gained 8.61% during the same period. The stock’s 52-week high was Rs.129, illustrating the extent of the recent price erosion. The company’s long-term fundamentals have been weak, with a compound annual growth rate (CAGR) in net sales of -5.57% over the last five years. This negative growth trend has contributed to the stock’s subdued market performance.
Financial Metrics and Profitability
Despite the stock’s price decline, Ram Info Ltd reported a notable increase in net profit of 1185.71% in the quarter ending September 2025. Profit before tax excluding other income (PBT LESS OI) grew by 297.10% to Rs.1.36 crore, while net sales reached a quarterly high of Rs.11.83 crore. Earnings before depreciation, interest, and taxes (PBDIT) also hit a quarterly peak at Rs.2.37 crore. These results were classified as very positive, reflecting operational improvements in the recent quarter.
Valuation and Return on Equity
The company’s return on equity (ROE) stands at 3.7%, indicating modest profitability relative to shareholder equity. The stock trades at a price-to-book value of 0.7, suggesting a fair valuation level. However, it is priced at a premium compared to the average historical valuations of its peers in the Computers - Software & Consulting sector. Over the past year, profits have declined by 32.4%, aligning with the stock’s negative return trajectory.
Shareholding and Promoter Confidence
Promoter confidence appears to be strengthening, with promoters increasing their stake by 2.2% over the previous quarter. They currently hold 36.18% of the company’s equity. This increase in promoter holding may reflect a positive internal outlook despite the stock’s recent price weakness.
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Mojo Score and Market Capitalisation Grade
Ram Info Ltd holds a Mojo Score of 32.0 and a Mojo Grade of Sell as of 1 Jan 2026, an upgrade from its previous Strong Sell rating. The market capitalisation grade is 4, reflecting its mid-tier market cap status. These scores indicate a cautious stance on the stock’s near-term prospects based on quantitative and qualitative assessments.
Summary of Key Concerns
The stock’s persistent underperformance against the benchmark indices and sector peers over the last three years remains a primary concern. The negative sales growth trend over five years and the decline in profits over the past year have weighed on investor sentiment. Additionally, the stock’s trading below all major moving averages signals continued pressure on price levels.
Summary of Recent Positives
Recent quarterly financial results showed significant profit growth and record net sales, which may provide some support to the company’s fundamentals. The increase in promoter shareholding also suggests confidence from within the company’s leadership. Nonetheless, these factors have yet to translate into sustained price recovery.
Conclusion
Ram Info Ltd’s stock reaching a 52-week low of Rs.56 highlights ongoing challenges in reversing its downward trend. While recent financial improvements and promoter stake increases offer some positive signals, the stock continues to face headwinds from weak long-term growth and relative underperformance in the market. The current valuation and technical indicators reflect a cautious environment for the stock within the Computers - Software & Consulting sector.
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