ScoreWhy is Ramco Systems Ltd ?
1
Weak Long Term Fundamental Strength with a -10.90% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.60
- The company has been able to generate a Return on Equity (avg) of 0.64% signifying low profitability per unit of shareholders funds
2
With ROE of 2.7, it has a Very Expensive valuation with a 5.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.50%, its profits have risen by 169.7% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ramco Systems for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ramco Systems
32.19%
0.60
53.51%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.94%
EBIT Growth (5y)
-10.90%
EBIT to Interest (avg)
-12.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.15
Tax Ratio
35.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.73%
ROCE (avg)
-22.88%
ROE (avg)
0.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
27
Price to Book Value
5.40
EV to EBIT
33.16
EV to EBITDA
10.95
EV to Capital Employed
6.27
EV to Sales
2.53
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
7.59%
ROE (Latest)
2.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 7.72%
PBT LESS OI(Q)
Highest at Rs 20.77 cr.
NET SALES(Q)
Highest at Rs 178.50 cr
PBDIT(Q)
Highest at Rs 44.92 cr.
PAT(Q)
Highest at Rs 24.76 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ramco Systems
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.77 cr has Grown at 307.29%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.76 cr has Grown at 343.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.77 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 178.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 44.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 24.76 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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