Ramco Systems Ltd
NSE:RAMCOSYS
Intrinsic Value
Ramco Systems Ltd. engages in the provision of multi-tenanted cloud and mobile-bases enterprise software solutions and services. [ Read More ]
The intrinsic value of one
RAMCOSYS
stock under the Base Case scenario is
225.57
INR.
Compared to the current market price of 367.55 INR,
Ramco Systems Ltd
is
Overvalued by 39%.
Ramco Systems Ltd's market capitalization is 13B INR.
RAMCOSYS stock price is 367.55 INR.
RAMCOSYS stock (225.57 INR) is 39% less than its price (367.55 INR).
RAMCOSYS stock (16.11 INR) is 96% less than its price (367.55 INR). Open DCF Valuation
RAMCOSYS stock price (367.55 INR) is 16% less than its Relative Value (435.03 INR). Open Relative Valuation
RAMCOSYS has upside potential of 145% compared to the average analyst price target.
Open Wall St Estimates
RAMCOSYS's Revenue has grown by 6% over the past 12 months.
RAMCOSYS has negative Free Cash Flow for the last twelve months.
RAMCOSYS has positive Net Debt. This means that the company has more debt (687m INR) than cash and short-term investments (604m INR).
RAMCOSYS's Revenue has been falling by 5% per year for the last 3 years.
RAMCOSYS's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
RAMCOSYS's short-term liabilties (3B INR) exceed its short-term assets (2B INR).
RAMCOSYS's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -62%.
RAMCOSYS's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 6% to -39%.
RAMCOSYS's long-term assets (7B INR) exceed its long-term liabilties (4B INR).
RAMCOSYS has negative Operating Income for the last twelve months.
RAMCOSYS has negative Net Income for the last twelve months.
RAMCOSYS's ROE (Return on Equity) for the past 12 months is negative and is equal to -62%.
RAMCOSYS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -39%.
RAMCOSYS's Altman Z-Score is very low and is equal to 1.67.
RAMCOSYS has positive Gross Profit for the last twelve months.
RAMCOSYS's D/E (Debt to Equity) is very low and is equal to 0.19.
RAMCOSYS has negative three-year average ROIC (Return on Invested Capital): -15%. The company is not efficient at using invested capital to generate operating income.
RAMCOSYS has negative three-year average ROE (Return on Equity): -22%. The company is not efficient at transforming stockholders' equity into net income.
RAMCOSYS doesn't generate enough operating income (-3B INR) to safely cover interest payments on its debt (37m INR).
Valuation Backtest
Ramco Systems Ltd
Run backtest to discover the historical profit from buying and selling
RAMCOSYS
stocks based on their intrinsic value.
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Fundamental Analysis
Ramco Systems Ltd
Balance Sheet Decomposition
Ramco Systems Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 603.8m |
| Receivables | 1.2B |
| Other Current Assets | 725.9m |
| Non-Current Assets | 4.7B |
| Long-Term Investments | 156.1m |
| PP&E | 735m |
| Intangibles | 3.5B |
| Other Non-Current Assets | 321.6m |
| Current Liabilities | 2.9B |
| Accounts Payable | 640m |
| Short-Term Debt | 195.1m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 792.7m |
| Long-Term Debt | 492m |
| Other Non-Current Liabilities | 300.7m |
Earnings Waterfall
Ramco Systems Ltd
|
Revenue
|
5.2B
INR
|
|
Cost of Revenue
|
-28.9m
INR
|
|
Gross Profit
|
5.2B
INR
|
|
Operating Expenses
|
-7.9B
INR
|
|
Operating Income
|
-2.7B
INR
|
|
Other Expenses
|
59.9m
INR
|
|
Net Income
|
-2.6B
INR
|
Free Cash Flow Analysis
Ramco Systems Ltd
RAMCOSYS Profitability Score
Profitability Due Diligence
Ramco Systems Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Ramco Systems Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
RAMCOSYS Solvency Score
Solvency Due Diligence
Ramco Systems Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Ramco Systems Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RAMCOSYS Price Targets Summary
Ramco Systems Ltd
According to Wall Street analysts, the average 1-year price target for
RAMCOSYS
is 901.67 INR
.
Shareholder Return
RAMCOSYS Price
Ramco Systems Ltd
| Average Annual Return | 44.33% |
| Standard Deviation of Annual Returns | 146.11% |
| Max Drawdown | -75% |
| Market Capitalization | 13B INR |
| Shares Outstanding | 35 355 172 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ramco Systems Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ramco Systems Ltd. engages in the provision of multi-tenanted cloud and mobile-bases enterprise software solutions and services. The company is headquartered in Chennai, Tamil Nadu and currently employs 1,796 full-time employees. The company went IPO on 2000-04-12. The firm develops Enterprise Resource Planning (ERP) software solutions for various verticals in various domains like Core ERP, Human Resource & Payroll, Aviation Maintenance Repair & Overhaul, Logistics, Service Resource Planning solutions and services, including managed services. The company offers comprehensive ERP covering HR & Global Payroll (platform & Managed services), MRO, M&E, SCM, Logistics, manufacturing, asset management, financials, Inventory, procurement, service management, Process Control, and Project Management. Ramco Logistics Software caters to logistics-third party logistics (3PL), freight forwarders, and network service providers.
Contact
IPO
Employees
Officers
The intrinsic value of one
RAMCOSYS
stock under the Base Case scenario is
225.57
INR.
Compared to the current market price of 367.55 INR,
Ramco Systems Ltd
is
Overvalued by 39%.
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