Ramco Systems Intrinsic Value
Ramco Systems intrinsic value. Ramco Systems (RAMCOSYS) median intrinsic value is ₹220.83 from 9 valuation models (range ₹111–₹421), vs current price ₹555.30 — -60.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with RAMCOSYS fundamental valuation to assess whether the stock is under or overvalued.
RAMCOSYS Valuation Methods Summary — DCF, Graham Number & P/E
Ramco Systems intrinsic value across 9 models vs current price ₹555.30 — upside/downside and value range per method. Read RAMCOSYS dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹321.60 | ₹257.28 - ₹385.92 | -42.1% | EPS: ₹26.80, Sector P/E: 12x |
| Book Value Method | asset | ₹111.06 | ₹99.95 - ₹122.17 | -80.0% | Book Value/Share: ₹93.16, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹166.59 | ₹149.93 - ₹183.25 | -70.0% | Revenue/Share: ₹195.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹290.53 | ₹261.48 - ₹319.58 | -47.7% | EBITDA: ₹184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹394.81 | ₹315.85 - ₹473.77 | -28.9% | CF Growth: 9.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹171.52 | ₹154.37 - ₹188.67 | -69.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹220.83 | ₹198.75 - ₹242.91 | -60.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹421.05 | ₹378.94 - ₹463.16 | -24.2% | ROE: 28.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹186.32 | ₹167.69 - ₹204.95 | -66.4% | EPS: ₹26.80, BVPS: ₹93.16 |
RAMCOSYS Intrinsic Value vs Market Price — All Valuation Models
Ramco Systems fair value range ₹111–₹421 vs current market price ₹555.30 across 9 valuation models. For current market price and key ratios, visit RAMCOSYS share price screener.
RAMCOSYS Intrinsic Value Analysis — Undervalued or Overvalued?
Ramco Systems median intrinsic value ₹220.83, current price ₹555.30 — Trading Above Calculated Value by 60.2%, margin of safety -100.0%.
What is the intrinsic value of RAMCOSYS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ramco Systems (RAMCOSYS) is ₹220.83 (median value). With the current market price of ₹555.30, this represents a -60.2% variance from our estimated fair value.
The valuation range spans from ₹111.06 to ₹421.05, indicating ₹111.06 - ₹421.05.
Is RAMCOSYS undervalued or overvalued?
Based on our multi-method analysis, Ramco Systems (RAMCOSYS) appears to be trading above calculated value by approximately 60.2%.
RAMCOSYS Financial Health — Key Ratios vs Industry Benchmarks
Ramco Systems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 28.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RAMCOSYS Cash Flow Quality — Operating & Free Cash Flow
Ramco Systems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹134 Cr | ₹116 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹113 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹104 Cr | ₹61 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹40 Cr | ₹-27 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹92 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |