Ramco Systems Limited (RAMCOSYS) AI Stock Analysis

• Market Cap: ₹14.92B
• Dividend Yield: N/A
• Average Volume (3M): 2.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: 17.66%
• EPS Growth: 93.82%
• Country: IN
• Employees: 1,767
• Sector: Technology
• Sector Strength: 97
• Industry: Software - Application
• EPS (TTM): 0.30
• Shares Outstanding: 37,315,710
• 10 Day Avg. Volume: 1,780
• 30 Day Avg. Volume: 2,039
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹408.00
• Price Target Upside: 0.90% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ₹408.00 ▲(0.90% Upside)

The overall stock score of 54 reflects the mixed financial performance and neutral technical indicators. The primary concern is the negative valuation metrics, which weigh heavily on the stock's attractiveness. While there are positive aspects in revenue growth and cash flow, the lack of profitability and negative P/E ratio are significant drawbacks.

Ramco Systems Limited Business Overview & Revenue Model

Company Description

Ramco Systems Limited (RAMCOSYS) is a global enterprise software company headquartered in India. The company specializes in providing advanced software solutions across various sectors, including aviation, logistics, human capital management, and enterprise resource planning (ERP). Ramco's core products and services focus on cloud-based and mobile-enabled software solutions, which are designed to streamline business processes and enhance operational efficiency for its clients.

How the Company Makes Money

Ramco Systems Limited generates revenue primarily through the sale of its software solutions and related services. The company's key revenue streams include licensing fees, subscription fees for its cloud-based services, and maintenance and support services for its software products. Additionally, Ramco engages in professional services such as consulting, implementation, and customization of its software solutions for clients. Partnerships with other technology companies and industry-specific service providers also play a significant role in expanding its market reach and contributing to its earnings.

Ramco Systems Limited Financial Statement Overview

Summary

Ramco Systems Limited presents a mixed financial picture with positive revenue growth and operating cash flow as highlights. However, the company struggles with consistent profitability and has a negative net profit margin. The balance sheet is stable but affected by leverage and negative returns on equity.

Income Statement

The income statement shows a volatile performance with significant swings in profitability. Revenue growth has been inconsistent, with a notable increase in the most recent year. Despite a positive gross profit margin, the company has faced challenges in maintaining net profitability due to fluctuating EBIT and EBITDA margins. The net profit margin remains negative, reflecting ongoing profitability issues.

Balance Sheet

The balance sheet indicates a moderate financial position with stable equity but some concerns over leverage. The debt-to-equity ratio is manageable, indicating a balanced approach to financing. However, the return on equity is negative due to net losses, which may impact future financial flexibility. The equity ratio suggests a solid asset base supported by shareholder equity.

Cash Flow

Cash flow analysis reveals a positive trend in operating cash flow, which is encouraging for liquidity. Free cash flow growth has been inconsistent, but recent improvements are noteworthy. The operating cash flow to net income ratio is strong, indicating effective cash generation despite net losses. However, free cash flow to net income remains a concern due to negative earnings.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	5.91B	5.26B	5.31B	4.92B	6.26B
Gross Profit	2.91B	2.49B	2.51B	1.91B	3.58B
EBITDA	646.03M	-1.51B	80.86M	-1.29B	1.87B
Net Income	-342.48M	-2.42B	-733.59M	-2.07B	557.77M
Balance Sheet
Total Assets	6.69B	6.68B	8.75B	9.33B	9.41B
Cash, Cash Equivalents and Short-Term Investments	726.39M	176.94M	85.48M	723.85M	153.41M
Total Debt	541.51M	627.01M	555.92M	1.06B	628.22M
Total Liabilities	3.49B	3.53B	2.91B	3.97B	2.86B
Stockholders Equity	3.16B	3.11B	5.81B	5.33B	6.52B
Cash Flow
Free Cash Flow	325.64M	149.98M	41.87M	-772.61M	963.49M
Operating Cash Flow	1.13B	1.04B	918.41M	402.92M	1.66B
Investing Cash Flow	-1.06B	-766.98M	-850.91M	-1.27B	-660.66M
Financing Cash Flow	134.13M	-559.96M	-94.52M	1.48B	-1.03B

Ramco Systems Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 404.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAMCOSYS, the sentiment is Positive. The current price of 404.35 is above the 20-day moving average (MA) of 389.63, above the 50-day MA of 401.91, and above the 200-day MA of 389.40, indicating a bullish trend. The MACD of -1.46 indicates Negative momentum. The RSI at 56.45 is Neutral, neither overbought nor oversold. The STOCH value of 66.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RAMCOSYS.

Ramco Systems Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LTIM	73 Outperform	₹1.52T	32.08		2.15%	7.64%	3.35%
MPHASIS	73 Outperform	₹517.14B	29.65		2.10%	8.11%	10.73%
PERSISTENT	72 Outperform	₹818.00B	53.59		0.67%	22.44%	26.37%
ZENSARTECH	72 Outperform	₹183.73B	27.25		1.60%	8.36%	0.83%
INTELLECT	68 Neutral	₹129.33B	36.58		0.76%	4.93%	15.12%
Sector *	63 Neutral	€2.32B	20.54	4.63%	2.75%	5.30%	-63.21%
RAMCOSYS	54 Neutral	₹14.92B	―		―	17.66%	93.82%