Ramky Infrastructure Ltd (RAMKY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Interarch Build.

PSP Projects

J Kumar Infra

KNR Construct.

Ramky Infra

Patel Engineerin

BGR Energy Sys.

Bondada Engineer

Anantam Highways

Oriana Power Ltd

TVS Infra. Trust

Why is Ramky Infrastructure Ltd ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.50

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.50

Flat results in Dec 25

ROCE(HY) Lowest at 15.30%
PBT LESS OI(Q) At Rs 43.58 cr has Fallen at -14.08%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.79 times

25.7% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.36% returns

Real-Time Research Report

Verdict Report

How 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 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

-9.36%

-0.23

40.83%

Sensex

7.97%

0.69

11.53%

Quality

Management Risk

Growth

Capital Structure

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)

1.70

Debt to EBITDA (avg)

5.87

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.72

Tax Ratio

29.40%

Dividend Payout Ratio

Pledged Shares

25.70%

Institutional Holding

2.02%

ROCE (avg)

12.22%

ROE (avg)

16.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.61

EV to EBIT

20.00

EV to EBITDA

15.23

EV to Capital Employed

1.53

EV to Sales

1.97

PEG Ratio

Dividend Yield

ROCE (Latest)

8.34%

ROE (Latest)

9.80%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.30 times

NET SALES(Q)

Highest at Rs 488.92 cr

PAT(Q)

Highest at Rs 78.52 cr.

EPS(Q)

Highest at Rs 11.35

-8What is not working for the Company

ROCE(HY)

Lowest at 15.30%

PBT LESS OI(Q)

At Rs 43.58 cr has Fallen at -14.08%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.79 times

NON-OPERATING INCOME(Q)

is 58.64 % of Profit Before Tax (PBT

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Here's what is working for Ramky Infra

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

Net Sales - Quarterly

Highest at Rs 488.92 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 78.52 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 78.52 cr has Grown at 39.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 11.35

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Ramky Infra

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 43.58 cr has Fallen at -14.08%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 58.64 % 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

Non Operating Income - Quarterly

Highest at Rs 61.78 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income