Ramco Systems Intrinsic Value
RAMCOSYS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹161.76 | ₹129.41 - ₹194.11 | -69.5% | EPS: ₹13.48, Sector P/E: 12x |
| Book Value Method | asset | ₹106.23 | ₹95.61 - ₹116.85 | -80.0% | Book Value/Share: ₹86.49, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹159.34 | ₹143.41 - ₹175.27 | -70.0% | Revenue/Share: ₹191.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹256.74 | ₹231.07 - ₹282.41 | -51.7% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹283.53 | ₹226.82 - ₹340.24 | -46.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹159.34 | ₹143.41 - ₹175.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹159.34 | ₹143.41 - ₹175.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹265.57 | ₹239.01 - ₹292.13 | -50.0% | ROE: 16.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹161.96 | ₹145.76 - ₹178.16 | -69.5% | EPS: ₹13.48, BVPS: ₹86.49 |
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Valuation Comparison Chart
RAMCOSYS Intrinsic Value Analysis
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 ₹161.76 (median value). With the current market price of ₹531.15, this represents a -69.5% variance from our estimated fair value.
The valuation range spans from ₹106.23 to ₹283.53, indicating ₹106.23 - ₹283.53.
Is RAMCOSYS undervalued or overvalued?
Based on our multi-method analysis, Ramco Systems (RAMCOSYS) appears to be trading above calculated value by approximately 69.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ramco Systems
Additional stock information and data for RAMCOSYS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹166 Cr | ₹137 Cr | Positive Free Cash Flow | 8/10 |