ScoreWhy is Ramky Infrastructure Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.27% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Feb-25 and has generated -20.56% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
25.7% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -32.41%
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 Capital Goods)
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
-32.41%
-0.63
51.25%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.27%
EBIT Growth (5y)
25.96%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.70
Tax Ratio
35.43%
Dividend Payout Ratio
0
Pledged Shares
25.70%
Institutional Holding
1.25%
ROCE (avg)
10.11%
ROE (avg)
14.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
33
Price to Book Value
1.53
EV to EBIT
8.76
EV to EBITDA
7.73
EV to Capital Employed
1.42
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.64%
ROE (Latest)
12.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 50.72 cr has Grown at 157.46%
DEBT-EQUITY RATIO(HY)
Lowest at 0.37 times
PAT(Q)
At Rs 56.38 cr has Grown at 54.6%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.30 times
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 43.89 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ramky Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 50.72 cr has Grown at 157.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 56.38 cr has Grown at 54.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.37 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.30 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ramky Infra
Non Operating Income - Quarterly
is 43.89 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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