Ramco Systems

BSE : 532370 | NSE : RAMCOSYS

Industry : Comp. Software | ISIN : INE246B01019 | FreeFloat : 45.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)391.39
Net Worth (NW)637.24
Intrinsic Worth (IW)1,028.63
Market Cap (MC)1,839.67
Economic Value Added-8.20
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)38.05%
IC Gross Margin (EBITDA/IC)35.11%
IC Net Margin (NPT/IC)8.83%
Knowledge Turnover (Sales/IC)1.52
Market to Intrinsic Value (MC/IW)1.79

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 335.34Rs. 599.75
6 May 2021 - Rs. 504.15
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 499.33ReduceSell
KB > 50% : No50 DMA : Rs. 554.92
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
C
118.58
121.29
20.89
8.54
10.86
4.16
4.30
Jun-18
C
125.63
127.72
24.54
12.00
13.34
6.77
6.71
Sep-18
C
131.47
134.77
22.89
9.90
12.34
4.08
3.91
Dec-18
C
143.58
145.51
15.07
2.12
2.66
-2.90
-2.97
Mar-19
C
141.44
143.80
25.45
12.84
13.99
8.92
8.73
Jun-19
C
139.67
141.91
24.00
7.55
6.83
2.95
2.85
Sep-19
C
149.28
151.45
31.09
14.66
13.67
7.49
7.40
Dec-19
C
147.10
149.24
29.19
12.27
11.20
5.94
5.78
Mar-20
C
132.87
135.50
18.73
2.07
1.82
-5.66
-5.85
Jun-20
C
145.25
148.64
44.96
27.55
28.08
14.18
13.82
Sep-20
C
159.82
165.09
43.80
26.40
28.98
16.93
16.71
Dec-20
C
171.38
174.22
52.18
35.06
36.08
18.13
17.89
* C - Consolidated, S - Standalone