Ramco Systems Intrinsic Value
Ramco Systems (RAMCOSYS) median intrinsic value is ₹161.76 from 9 valuation models (range ₹86–₹284), vs current price ₹411.75 — -60.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit RAMCOSYS stock price BSE.
RAMCOSYS Valuation Methods Summary — DCF, Graham Number & P/E
Ramco Systems intrinsic value across 9 models vs current price ₹411.75 — upside/downside and value range per method. Also explore RAMCOSYS stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹161.76 | ₹129.41 - ₹194.11 | -60.7% | EPS: ₹13.48, Sector P/E: 12x |
| Book Value Method | asset | ₹86.49 | ₹77.84 - ₹95.14 | -79.0% | Book Value/Share: ₹86.49, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹153.08 | ₹137.77 - ₹168.39 | -62.8% | Revenue/Share: ₹191.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹265.95 | ₹239.35 - ₹292.55 | -35.4% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹283.53 | ₹226.82 - ₹340.24 | -31.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹123.52 | ₹111.17 - ₹135.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹123.52 | ₹111.17 - ₹135.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹205.88 | ₹185.29 - ₹226.47 | -50.0% | ROE: 16.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹161.96 | ₹145.76 - ₹178.16 | -60.7% | EPS: ₹13.48, BVPS: ₹86.49 |
RAMCOSYS Intrinsic Value vs Market Price — All Valuation Models
Ramco Systems fair value range ₹86–₹284 vs current market price ₹411.75 across 9 valuation models. Read RAMCOSYS dividend payout details for the complete payout history and dividend yield track record.
RAMCOSYS Intrinsic Value Analysis — Undervalued or Overvalued?
Ramco Systems median intrinsic value ₹161.76, current price ₹411.75 — Trading Above Calculated Value by 60.7%, 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 ₹161.76 (median value). With the current market price of ₹411.75, this represents a -60.7% variance from our estimated fair value.
The valuation range spans from ₹86.49 to ₹283.53, indicating ₹86.49 - ₹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 60.7%.
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 | 2.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |