ScoreWhy is Ramco Systems Ltd ?
1
Weak Long Term Fundamental Strength with a -202.60% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.27
- The company has been able to generate a Return on Equity (avg) of 1.07% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 02 Apr 2025
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.07%, its profits have risen by 76.3%
Real-Time Research ReportHow 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 IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ramco Systems for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ramco Systems
10.07%
0.18
56.45%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.36%
EBIT Growth (5y)
-202.60%
EBIT to Interest (avg)
-13.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.97
Tax Ratio
13.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.32%
ROCE (avg)
-21.30%
ROE (avg)
1.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
4.37
EV to EBIT
-24.89
EV to EBITDA
36.97
EV to Capital Employed
4.60
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.32%
ROE (Latest)
-25.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.87 times
NET SALES(Q)
At Rs 156.59 cr has Grown at 22.09 %
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ramco Systems
Net Sales - Quarterly
Highest at Rs 156.59 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.87 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
At Rs 156.59 cr has Grown at 22.09 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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