ScoreWhy is Ramco Systems Ltd ?
1
Weak Long Term Fundamental Strength with a -8.05% 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 -12.71
- The company has been able to generate a Return on Equity (avg) of 3.62% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 401.6%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 18.96%
- NET SALES(Q) Highest at Rs 185.36 cr
- PBT LESS OI(Q) Highest at Rs 21.19 cr.
3
With ROE of 18.1, it has a Expensive valuation with a 6.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.92%, its profits have risen by 284.9% ; the PEG ratio of the company is 0.1
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 2.65% over the previous quarter and currently hold 55.68% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ramco Systems should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ramco Systems for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ramco Systems
28.18%
0.55
56.65%
Sensex
-5.98%
-0.44
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.28%
EBIT Growth (5y)
-8.05%
EBIT to Interest (avg)
-12.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.24
Tax Ratio
14.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.05%
ROCE (avg)
-21.82%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
20
Price to Book Value
6.06
EV to EBIT
30.34
EV to EBITDA
12.85
EV to Capital Employed
7.62
EV to Sales
2.91
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
25.12%
ROE (Latest)
18.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 18.96%
NET SALES(Q)
Highest at Rs 185.36 cr
PBT LESS OI(Q)
Highest at Rs 21.19 cr.
PBDIT(Q)
Highest at Rs 45.10 cr.
PAT(Q)
Highest at Rs 25.05 cr.
EPS(Q)
Highest at Rs 6.68
-1What 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 21.19 cr has Grown at 320.44%
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 25.05 cr has Grown at 371.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 185.36 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.19 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 45.10 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 25.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.68
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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