Ramky Infrastructure Limited (RAMKY) AI Stock Analysis

• Market Cap: ₹38.81B
• Dividend Yield: N/A
• Average Volume (3M): 8.26K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 1.24
• Revenue Growth: -14.64%
• EPS Growth: -25.44%
• Country: IN
• Employees: 1,054
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 10.75
• Shares Outstanding: 69,197,790
• 10 Day Avg. Volume: 5,800
• 30 Day Avg. Volume: 8,258
• 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: ₹597.00
• Price Target Upside: 11.27% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹597.00 ▲(11.27% Upside)

Ramky Infrastructure's overall stock score reflects a balance of financial performance and valuation. While the company shows potential with strong cash flow management and reasonable valuation, technical indicators suggest caution. Addressing leverage and profitability issues could enhance future performance.

Ramky Infrastructure Limited Business Overview & Revenue Model

Company Description

Ramky Infrastructure Limited (RAMKY) is a prominent Indian infrastructure development and management company. It operates across various sectors including construction, waste management, transportation, water and wastewater management, and industrial infrastructure. The company is known for its comprehensive approach to project execution, offering services that range from conceptualization and design to construction and maintenance of infrastructure projects.

How the Company Makes Money

Ramky Infrastructure Limited makes money through a diversified revenue model that primarily revolves around infrastructure development projects. The company's key revenue streams include construction contracts for roads, bridges, and industrial infrastructure, as well as urban infrastructure projects like water supply and sewage treatment plants. Additionally, RAMKY generates earnings from its waste management solutions, which involve the collection, treatment, and disposal of waste. Significant partnerships with government bodies and private entities for large-scale infrastructure projects also contribute to its revenue. The company's ability to secure and execute public-private partnership (PPP) projects further enhances its financial performance.

Ramky Infrastructure Limited Financial Statement Overview

Summary

Ramky Infrastructure shows a mixed financial picture with commendable revenue growth and cash flow management, but inconsistencies in profitability and high leverage pose risks. Improved financial stability is indicated by increasing equity, yet reliance on debt is concerning.

Income Statement

Ramky Infrastructure has shown a variable performance in terms of income statement metrics. While the company has managed to increase its total revenue over the years, this growth trajectory isn't linear. Gross profit margins have been fairly stable, but the net profit margin has shown some volatility due to fluctuations in net income. The EBIT and EBITDA margins indicate moderate operational efficiency, though there is room for improvement. Nonetheless, a significant revenue growth from prior years indicates potential for future performance enhancement, though past inconsistencies present some risk.

Balance Sheet

The balance sheet reveals key insights into Ramky Infrastructure's financial health. The company has a high debt-to-equity ratio, signaling a reliance on debt financing, which could pose risks in a rising interest rate environment. However, there is a positive trend in stockholders' equity, which is a strong sign of financial solidity. The equity ratio suggests an acceptable level of financial stability, yet the reliance on debt indicates potential vulnerability to financial stress. Overall, the company displays balanced financial metrics but should work on improving its leverage.

Cash Flow

Ramky Infrastructure's cash flow statement is generally strong. The company has maintained a healthy operating cash flow, which often exceeds the net income, indicating effective cash management. Free cash flow has been positive, supporting financial flexibility. However, fluctuations in free cash flow growth and significant capital expenditures require attention to ensure sustained cash flow stability. Despite these challenges, the company's cash flow management appears robust, providing a solid base for operational and financial activities.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	20.45B	21.61B	17.05B	14.59B	10.56B
Gross Profit	6.06B	6.01B	3.95B	11.95B	9.03B
EBITDA	5.02B	6.70B	17.94B	5.27B	2.87B
Net Income	1.97B	3.08B	11.41B	236.21M	195.63M
Balance Sheet
Total Assets	41.90B	42.62B	46.51B	45.55B	43.83B
Cash, Cash Equivalents and Short-Term Investments	2.02B	1.53B	7.98B	2.73B	2.04B
Total Debt	5.70B	8.34B	16.50B	21.24B	23.03B
Total Liabilities	21.21B	23.98B	31.03B	41.54B	40.21B
Stockholders Equity	19.04B	17.12B	14.12B	2.76B	3.40B
Cash Flow
Free Cash Flow	2.27B	2.60B	24.72B	1.80B	1.81B
Operating Cash Flow	3.73B	3.70B	26.11B	2.78B	2.22B
Investing Cash Flow	-109.63M	-719.43M	-2.15B	-853.74M	12.02M
Financing Cash Flow	-3.80B	-10.11B	-16.50B	-3.27B	-2.27B

Ramky Infrastructure Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 536.55
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAMKY, the sentiment is Negative. The current price of 536.55 is below the 20-day moving average (MA) of 583.25, below the 50-day MA of 557.96, and below the 200-day MA of 542.13, indicating a bearish trend. The MACD of -6.68 indicates Positive momentum. The RSI at 34.37 is Neutral, neither overbought nor oversold. The STOCH value of 16.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RAMKY.

Ramky Infrastructure Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JKIL	74 Outperform	₹50.38B	12.36		0.60%	17.23%	18.22%
BLKASHYAP	64 Neutral	₹15.42B	56.29		―	-7.30%	-47.48%
RAMKY	63 Neutral	₹38.81B	18.77		―	-14.64%	-25.44%
SPMLINFRA	62 Neutral	₹20.70B	40.67		―	-41.57%	―
AHLUCONT	61 Neutral	₹63.10B	31.22		0.05%	6.31%	-46.09%
PSPPROJECT	57 Neutral	₹26.05B	117.36		0.40%	-7.97%	-82.72%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%