down arrow

Ramky Infra

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE874I01013
  • NSEID: RAMKY
  • BSEID: 533262
INR
559.30
-7.8 (-1.38%)
BSENSE

Dec 05

BSE+NSE Vol: 21.25 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Interarch Build.
PSP Projects
KNR Construct.
J Kumar Infra
Patel Engineerin
BGR Energy Sys.
Ceigall India
Ramky Infra
Bondada Engineer
EPack PrefabTech
Anantam Highways
Why is Ramky Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a 12.67% CAGR growth in Net Sales over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.50
2
The company has declared Negative results for the last 3 consecutive quarters
  • PBT LESS OI(Q) At Rs 50.39 cr has Fallen at -41.56%
  • PAT(9M) At Rs 144.95 cr has Grown at -28.64%
  • ROCE(HY) Lowest at 15.30%
3
25.7% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.20% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ramky Infra for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ramky Infra
-15.2%
-0.36
42.25%
Sensex
4.82%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.67%
EBIT Growth (5y)
29.72%
EBIT to Interest (avg)
1.50
Debt to EBITDA (avg)
5.87
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.72
Tax Ratio
31.89%
Dividend Payout Ratio
0
Pledged Shares
25.70%
Institutional Holding
2.09%
ROCE (avg)
12.22%
ROE (avg)
16.53%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
20
Industry P/E
38
Price to Book Value
1.92
EV to EBIT
21.68
EV to EBITDA
16.96
EV to Capital Employed
1.81
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.34%
ROE (Latest)
9.80%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.30 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.70 times

-17What is not working for the Company
PBT LESS OI(Q)

At Rs 50.39 cr has Fallen at -41.56%

PAT(9M)

At Rs 144.95 cr has Grown at -28.64%

ROCE(HY)

Lowest at 15.30%

NET SALES(Q)

At Rs 471.64 cr has Fallen at -10.58%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.79 times

NON-OPERATING INCOME(Q)

is 53.15 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Ramky Infra
Operating Profit to Interest - Quarterly
Highest at 4.70 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly
Lowest at 0.30 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Ramky Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 50.39 cr has Fallen at -41.56%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 471.64 cr has Fallen at -10.58%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
At Rs 144.95 cr has Grown at -28.64%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly
is 53.15 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly
Lowest at 3.79 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."