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Ramco Systems Ltd
NSE:RAMCOSYS

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Ramco Systems Ltd
NSE:RAMCOSYS
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Price: 367.7 INR 1.32% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one RAMCOSYS stock under the Base Case scenario is 435.03 INR. Compared to the current market price of 367.7 INR, Ramco Systems Ltd is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RAMCOSYS Relative Value
Base Case
435.03 INR
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
12
vs Industry
44
Median 3Y
1.9
Median 5Y
1.8
Industry
2.3
Forward
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
16.3
Industry
24.3
Forward
-11
More Details
19.8
P/OCF
P/OCF
Price to OCF
19.8
vs History
4
vs Industry
28
Median 3Y
13.4
Median 5Y
9.3
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-117.3
Industry
22.4
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
0
vs Industry
30
Median 3Y
1.9
Median 5Y
1.7
Industry
2.7
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
12
vs Industry
41
Median 3Y
1.8
Median 5Y
1.7
Industry
2.3
Forward
2
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
12
vs Industry
62
Median 3Y
1.9
Median 5Y
1.7
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
9.3
Industry
13.2
Forward
-36.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
7.4
Industry
16.8
Forward
-10.6
More Details
19.9
EV/OCF
EV/OCF
Enterprise Value to OCF
19.9
vs History
4
vs Industry
27
Median 3Y
14.1
Median 5Y
8.9
Industry
15.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-25.9
Industry
18.7
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
7
vs Industry
42
Median 3Y
1.4
Median 5Y
1.2
Industry
2.4
More Details

Multiples Across Competitors

RAMCOSYS Competitors Multiples
Ramco Systems Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Ramco Systems Ltd
NSE:RAMCOSYS
13B INR 2.5 -4.9 -7.2 -4.8
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 13.2 36.3 25 29.6
US
Oracle Corp
NYSE:ORCL
334.8B USD 6.4 31.5 18.8 26.3
US
ServiceNow Inc
NYSE:NOW
155.9B USD 16.4 80.9 100.5 160.3
US
Palo Alto Networks Inc
NASDAQ:PANW
102.3B USD 13.6 44.9 94 127.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
82B USD 26.8 918.1 510 7 784.2
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
46.7B USD 8.7 39 32 34.8
US
Zscaler Inc
NASDAQ:ZS
26.9B USD 14.2 -194 -213.6 -133.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17B USD 7 20.3 16.2 17.3
US
Gen Digital Inc
NASDAQ:GEN
16.2B USD 4.3 26.3 14.9 21

See Also

Summary
RAMCOSYS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAMCOSYS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAMCOSYS stock valuation using valuation multiples.
Wall Street Estimates
RAMCOSYS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAMCOSYS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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