Ramky Infrastructure Ltd
NSE:RAMKY
Intrinsic Value
Ramky Infrastructure Ltd. engages in the construction and infrastructure development. [ Read More ]
The intrinsic value of one
RAMKY
stock under the Base Case scenario is
396.23
INR.
Compared to the current market price of 507.5 INR,
Ramky Infrastructure Ltd
is
Overvalued by 22%.
Ramky Infrastructure Ltd's market capitalization is 35.1B INR.
RAMKY stock price is 507.5 INR.
RAMKY stock (396.23 INR) is 22% less than its price (507.5 INR).
RAMKY stock (323.04 INR) is 36% less than its price (507.5 INR). Open DCF Valuation
RAMKY stock (469.42 INR) is 8% less than its price (507.5 INR). Open Relative Valuation
RAMKY.
RAMKY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
RAMKY has positive Operating Income for the last twelve months.
RAMKY has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
RAMKY's Revenue has grown by an exceptional 29% over the past 12 months.
RAMKY's short-term liabilties (24B INR) exceed its short-term assets (21B INR).
RAMKY has positive Net Income for the last twelve months.
RAMKY's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1% to 12%.
RAMKY's long-term assets (46B INR) exceed its long-term liabilties (29B INR).
RAMKY's Altman Z-Score is equal to 2.12.
RAMKY has positive Gross Profit for the last twelve months.
RAMKY's ROE (Return on Equity) has significantly increased in the last 3 years from 6% to 136%.
RAMKY's Revenue has been growing by an exceptional 25% per year for the last 3 years.
RAMKY's ROE (Return on Equity) for the past 12 months is very high and is equal to 136%.
RAMKY has negative Net Debt. This means that the company has more cash and short-term investments (8B INR) than debt (3B INR).
RAMKY has positive Free Cash Flow for the last twelve months.
RAMKY's D/E (Debt to Equity) is very low and is equal to 0.18.
RAMKY has very high three-year average ROE (Return on Equity): 50%. The company is very efficient at transforming stockholders' equity into net income.
RAMKY doesn't generate enough operating income (5B INR) to safely cover interest payments on its debt (11B INR).
Valuation Backtest
Ramky Infrastructure Ltd
Run backtest to discover the historical profit from buying and selling
RAMKY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ramky Infrastructure Ltd
Balance Sheet Decomposition
Ramky Infrastructure Ltd
| Current Assets | 20.8B |
| Cash & Short-Term Investments | 8.1B |
| Receivables | 4.7B |
| Other Current Assets | 8.1B |
| Non-Current Assets | 24.7B |
| Long-Term Investments | 17.5B |
| PP&E | 4.3B |
| Intangibles | 80.7m |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 23.5B |
| Accounts Payable | 6.5B |
| Other Current Liabilities | 17.1B |
| Non-Current Liabilities | 5.8B |
| Long-Term Debt | 2.9B |
| Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
Ramky Infrastructure Ltd
|
Revenue
|
21.6B
INR
|
|
Cost of Revenue
|
-14.4B
INR
|
|
Gross Profit
|
7.2B
INR
|
|
Operating Expenses
|
-2.5B
INR
|
|
Operating Income
|
4.6B
INR
|
|
Other Expenses
|
8.6B
INR
|
|
Net Income
|
13.3B
INR
|
Free Cash Flow Analysis
Ramky Infrastructure Ltd
RAMKY Profitability Score
Profitability Due Diligence
Ramky Infrastructure Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Ramky Infrastructure Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
RAMKY Solvency Score
Solvency Due Diligence
Ramky Infrastructure Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Ramky Infrastructure Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RAMKY Price Targets Summary
Ramky Infrastructure Ltd
Shareholder Return
RAMKY Price
Ramky Infrastructure Ltd
| Average Annual Return | 85.23% |
| Standard Deviation of Annual Returns | 152.18% |
| Max Drawdown | -99% |
| Market Capitalization | 35.1B INR |
| Shares Outstanding | 69 197 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ramky Infrastructure Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ramky Infrastructure Ltd. engages in the construction and infrastructure development. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2010-10-08. The firm operates through the Construction business and Developer business. The Construction business segment is engaged in engineering, procurement and construction contracts. The Developer business segment is engaged in the construction and development of real estate properties. The firm is diversified in a range of construction and infrastructure projects in various sectors, such as water and wastewater, transportation, irrigation, industrial construction and parks (including SEZs), power transmission and distribution, and residential, commercial and retail property. The company offers services, which primarily consist of the execution of civil contracts on a turnkey basis. Its subsidiaries include MDDA-Ramky IS Bus Terminal Limited, Ramky Elsamex Hyderabad Ring Road Limited, Naya Raipur Gems and Jewellery SEZ limited and Ramky MIDC Agro Processing Park Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
RAMKY
stock under the Base Case scenario is
396.23
INR.
Compared to the current market price of 507.5 INR,
Ramky Infrastructure Ltd
is
Overvalued by 22%.
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