Company Analysis Ramco Systems Limited
1. Summary
Advantages
- The stock's return over the last year (76.13%) is higher than the sector average (-6.13%).
- Current debt level 8.1% is below 100% and has decreased over 5 years from 9.73%.
Disadvantages
- Price (580.15 βΉ) is higher than fair price (112.42 βΉ)
- Dividends (0%) are below the sector average (0.8323%).
- The company's current efficiency (ROE=-10.85%) is lower than the sector average (ROE=14.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ramco Systems Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 7.5% | -0.7% | 1.1% |
| 90 days | 47.5% | -4.4% | 5.2% |
| 1 year | 76.1% | -6.1% | 8.8% |
RAMCOSYS vs Sector: Ramco Systems Limited has outperformed the "Technology" sector by 82.26% over the past year.
RAMCOSYS vs Market: Ramco Systems Limited has outperformed the market by 67.29% over the past year.
Stable price: RAMCOSYS is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RAMCOSYS with weekly volatility of 1.46% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (580.15 βΉ) is higher than the fair price (112.42 βΉ).
Price is higher than fair: The current price (580.15 βΉ) is 80.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-68.58) is lower than that of the sector as a whole (76.13).
P/E vs Market: The company's P/E (-68.58) is lower than that of the market as a whole (57.21).
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.44) is lower than that of the sector as a whole (14.47).
P/BV vs Market: The company's P/BV (7.44) is higher than that of the market as a whole (6.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.97) is lower than that of the sector as a whole (10.28).
P/S vs Market: The company's P/S indicator (3.97) is lower than that of the market as a whole (13.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.89) is lower than that of the sector as a whole (25.35).
EV/Ebitda vs Market: The company's EV/Ebitda (18.89) is lower than that of the market as a whole (25.15).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -87.32% over the last 5 years.
Accelerating profitability: The return for the last year (-85.84%) exceeds the average return for 5 years (-87.32%).
Profitability vs Sector: The return for the last year (-85.84%) is lower than the return for the sector (17.07%).
6.4. ROE
ROE vs Sector: The company's ROE (-10.85%) is lower than that of the sector as a whole (14.41%).
ROE vs Market: The company's ROE (-10.85%) is lower than that of the market as a whole (6.72%).
6.6. ROA
ROA vs Sector: The company's ROA (-5.12%) is lower than that of the sector as a whole (8.45%).
ROA vs Market: The company's ROA (-5.12%) is lower than that of the market as a whole (2.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (54.76%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.49%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8323%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
