Why is Ramco Systems falling/rising?
As of 01-Jul, Ramco Systems Ltd's stock price is declining at 404.00, down 0.98% today and 5.55% for the month, amid concerns over weak long-term fundamentals and negative operating profits. Despite an 18.30% return over the past year, recent performance has lagged behind benchmarks, leading to cautious investor sentiment.
As of 01-Jul, Ramco Systems Ltd is experiencing a decline in its stock price, currently at 404.00, which reflects a decrease of 4.0 points or 0.98%. The stock has underperformed its sector by 0.48% today and has been on a consecutive downward trend for the last two days, resulting in a total drop of 2.65%. Although the stock reached an intraday high of Rs 422, it also hit a low of Rs 390, indicating significant volatility. Over the past week, the stock has seen a slight decline of 0.12%, and for the month, it has dropped by 5.55%, contrasting sharply with the Sensex, which has gained 2.00% and 2.76% respectively during the same periods. Despite a strong performance over the past year with an 18.30% return, the company's long-term fundamentals are concerning, particularly due to a staggering -194.23% CAGR growth in operating profits over the last five years and a poor EBIT to Interest ratio of -13.74.In the broader market context, while Ramco Systems has shown strong returns over the past year compared to the BSE500, which returned only 3.20%, its recent performance has lagged behind the benchmark significantly in the short term. The stock's recent struggles can be attributed to weak long-term fundamental strength and negative operating profits, which have raised concerns among investors. Additionally, despite an increase in investor participation, the overall sentiment appears cautious due to the company's inability to generate adequate returns on equity and its high-risk profile compared to historical valuations. This combination of factors has contributed to the stock's current downward trajectory.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
