RAMCOSYS

TechnologySoftware - ApplicationSmall Cap
Ramco Systems Limited

Ramco Systems Limited operates in the Technology sector, specifically in Software - Application. The company provides enterprise software solutions globally, including Aviation, Ae...

₹619.9-5.00%1D
Previous trading day close · Data updates nightly
1W: -2.2%
1M: -24.0%
6M: +13.1%
1Y: +63.0%
54/100
Below AvgResearch Score
Market Cap
₹2.7K Cr
Small Cap
P/E Ratio
56.10
Premium
P/B Ratio
6.62
Premium
ROE
-10.8%
Weak
ROCE
11.9%
Average
Debt / Equity
0.12
Low debt
Div. Yield
N/A
EV/EBITDA
17.20
Fair
52W Low: ₹342.1Current: ₹619.952W High: ₹967.5
At 44% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
62/100
Growth
Revenue, EPS, profit growth
60/100
Valuation
PE, PB, EV/EBITDA vs sector
29/100
Risk
Debt levels, volatility, coverage
68/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
56.10(Premium)
Forward P/E
26.95(Premium)
P/B Ratio
6.62(Premium)
P/S Ratio
3.27(Good)
EV/EBITDA
17.20(Expensive)
Dividend Yield
N/A
5Y CAGR
5.0%(Moderate)
Revenue Growth
7.1%(Moderate)
Profitability
ROE
-10.8%(Average)
ROCE
11.9%(Average)
ROA
-5.1%(Average)
Net Margin
5.8%(Low)
EBITDA Margin
19.4%
Financial Health
Debt to Equity
0.12(Low debt)
Current Ratio
0.82(Tight)
Quick Ratio
0.82(Tight)
Interest Coverage
13.17x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
29(Oversold)
RSI Exp (14)
54(Neutral)
MACD
-23.729(Bearish)
MACD Signal
-19.443
BB Position
34%(Middle)
BB Width
53.86%(High volatility)
ADX (14)
51.9(Very Strong)
Williams %R
-64.7(Neutral)
MFI (14)
41(Neutral)
CCI (20)
-40(Neutral)
Stoch %K
35(Neutral)
ATR (14)
38.75(Avg True Range)
OBV (M)
112.7(Positive)
1W OBV Chg
0.3%(Increasing)
Rel Volume
0.06x(Low activity)
Volatility
61.1%(High)
Max DD 1Y
-47.8%(High loss)
Alpha (CAPM)
59.99%(Outperforming Nifty)
Return vs Nifty
62.8%(Beating Nifty)
EMA 200
546.3
EMA 50
650.2
SMA 200
541.7
vs SMA 50
-8.5%(Below SMA50)
vs SMA 200
14.4%(Above SMA200)
Volume
1.47L
Avg Vol 3M
23.0L
Shareholding Pattern
Promoter
55.7%
High confidence
FII
10.0%
DII / MF
2.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.