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RAMCOSYS

Ramco Systems Limited (RAMCOSYS) Stock Analysis

Ramco Systems Limited provides enterprise software for aviation, logistics, HR, and payroll on cloud platforms. It serves global customers with industry-specific ERP solutions. The company is a listed Indian product software firm. It is listed on Indian stock exchanges.

Technology › Software - Application
₹545.60
-6.04% 1W  |  +5.00% 52W
Market Cap
2.1k CR
P/E Ratio
50.2
52W High
₹967.5
52W Low
₹342.1
Div. Yield
0%
Beta
0.6
50 DMA
₹589.6
200 DMA
₹530.8
Profit Margin
5.8%
Inst. Own.
6.2%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹911.7₹771.1₹630.4₹489.8₹349.106 Apr19 May01 Jul12 Aug01 Oct3.0Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales139.54126.83128.26131.20136.98142.51156.59155.26161.32175.78178.50185.36172.77
Expenses165.00253.46132.68129.08133.53125.91142.53113.74132.26136.38133.59140.26147.31
Operating Profit-25.46-126.63-4.422.123.4516.6014.0641.5229.0639.4044.9145.1025.46
OPM %-18.25%-99.84%-3.45%1.62%2.52%11.65%8.98%26.74%18.01%22.41%25.16%24.33%14.74%
Other Income0.401.900.621.201.270.910.972.463.521.31-19.981.002.19
Interest1.581.521.651.481.431.241.181.071.081.040.990.910.96
Depreciation21.6621.4821.3422.7321.5422.8522.9135.4822.2522.8723.1523.0923.24
Profit before tax-48.30-147.73-26.79-20.89-18.25-6.58-9.067.439.2516.800.7922.103.45
Tax %-3.11%-1.34%-2.50%10.00%7.18%46.50%11.48%31.49%88.43%25.06%-306.33%-13.94%83.77%
Net Profit-46.80-145.76-26.12-22.99-19.55-9.64-10.105.081.0812.593.2125.170.56
EPS in Rs-13.27-41.30-7.45-6.50-5.54-2.62-2.741.420.253.370.876.690.16
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR13.0%2.0%5.0%
Profit CAGR32.0%2.0%10.0%
Shareholding Pattern
Promoters55.51%
FIIs11.48%
DIIs1.77%
Public31.25%
RAMCOSYS
Holdings Analysis
Key strengths & risk signals
57
Overall
49
Fundamental
65
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (545.6) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.0% (1 week), 7.6% (1 month), 31.7% (3 months).
POSITIVE YEAR! Stock gained 5.0% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (589.6) is above 200-day average (530.8) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 98,833 vs down days: 79,970. Ratio: 1.24x
Fundamental & Technical Analysis
57Overall
49Fundamental
65Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 12.5% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.8% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.96% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (589.6) is above 200-day average (530.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (545.6) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 5.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 98,833 vs down days: 79,970. Ratio: 1.24x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.0 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 32.5% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.0% (1 week), 7.6% (1 month), 31.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Technology · Software - Application · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RAMCOSYS₹545.6050.25.8%12.5%–+5.0%57 APPROACHING RESISTANCE-33.3%-97.6%+7.1%-6.8%
GENESYS₹281.1055.89.1%21.9%19.5%-43.4%63 APPROACHING RESISTANCE-25.4%-57.3%+14.8%-21.9%
TECHNVISN₹3,763.50792.31.1%21.1%-0.2%-21.0%49 BREAKDOWN–-166.7%+30.0%+9.7%
NUCLEUS₹648.9016.212.1%11.4%-3.0%-35.2%57 BREAKDOWN-32.1%-30.9%-3.4%-6.4%
INFOBEAN₹143.5016.415.3%10.1%34.1%+13.2%70 BREAKDOWN-7.3%+0.9%+36.7%+7.8%
KERNEX₹1,639.3014.421.7%374.0%–+46.0%67 CONSOLIDATING DOWN+1,364.0%+60.8%+800.9%+97.8%
IZMO₹860.0023.918.3%22.8%33.4%-20.4%70 APPROACHING SUPPORT+103.3%-29.5%+15.8%-40.1%
SUBEXLTD₹19.4036.610.2%0.0%–+56.6%56 APPROACHING SUPPORT+10.9%+43.4%+19.6%+8.8%
Data from TradeAlone · Updated daily