RAMKY
Ramky Infrastructure Limited (RAMKY) Stock Analysis
Ramky Infrastructure Limited executes water, waste management, and urban infrastructure projects for governments. It builds treatment plants, roads, and industrial parks. The company is an EPC player in environmental and civic infrastructure. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹276.80
-1.74% 1W | -57.90% 52W
Market Cap
1.9k CR
P/E Ratio
8.1
52W High
₹658.3
52W Low
₹264
Div. Yield
0.37%
Beta
-0.1
50 DMA
₹343.1
200 DMA
₹429
Profit Margin
12.2%
Inst. Own.
0.3%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 557 | 582 | 441 | 581 | 569 | 527 | 459 | 489 | 379 | 472 | 489 | 507 | 471 |
| Expenses | 400 | 401 | 364 | 486 | 453 | 399 | 369 | 487 | 303 | 389 | 413 | 511 | 443 |
| Operating Profit | 157 | 181 | 77 | 96 | 116 | 129 | 90 | 2 | 76 | 83 | 76 | -4 | 29 |
| OPM % | 28% | 31% | 17% | 16% | 20% | 24% | 20% | 0.4% | 20% | 18% | 16% | -0.8% | 6% |
| Other Income | 37 | 41 | 40 | 43 | 36 | 36 | 40 | 55 | 61 | 57 | 62 | 74 | 72 |
| Interest | 40 | 46 | 45 | 28 | 29 | 30 | 26 | 35 | 22 | 18 | 18 | 16 | 37 |
| Depreciation | 11 | 12 | 12 | 13 | 12 | 13 | 13 | 13 | 14 | 15 | 15 | 14 | 9 |
| Profit before tax | 143 | 164 | 59 | 97 | 111 | 122 | 90 | 8 | 101 | 108 | 105 | 40 | 55 |
| Tax % | 26% | 26% | 37% | 41% | 36% | 32% | 34% | 245% | 24% | 30% | 26% | -29% | 30% |
| Net Profit | 105 | 121 | 38 | 58 | 71 | 83 | 60 | -12 | 77 | 76 | 78 | 52 | 39 |
| EPS in Rs | 14.64 | 16.28 | 5.27 | 8.29 | 9.77 | 11.30 | 8.15 | -1.94 | 10.75 | 10.87 | 11.35 | 6.21 | 5.68 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,644 | 2,048 | 1,719 | 1,578 | 1,749 | 1,387 | 1,056 | 1,459 | 1,705 | 2,161 | 2,045 | 1,846 | 1,938 |
| Expenses | 1,802 | 2,118 | 1,601 | 1,567 | 1,572 | 1,432 | 954 | 1,253 | 1,367 | 1,649 | 1,708 | 1,616 | 1,755 |
| Operating Profit | -158 | -69 | 118 | 11 | 177 | -45 | 103 | 205 | 338 | 512 | 336 | 230 | 183 |
| OPM % | -10% | -3.4% | 7% | 0.7% | 10% | -3.3% | 10% | 14% | 20% | 24% | 16% | 12% | 9% |
| Other Income | 52 | 503 | 391 | 525 | 253 | 169 | 185 | 322 | 1,456 | 158 | 166 | 255 | 266 |
| Interest | 515 | 397 | 399 | 369 | 378 | 341 | 325 | 373 | 363 | 158 | 120 | 73 | 88 |
| Depreciation | 92 | 66 | 59 | 55 | 48 | 45 | 32 | 31 | 42 | 48 | 51 | 57 | 52 |
| Profit before tax | -712 | -29 | 50 | 111 | 3 | -263 | -70 | 123 | 1,389 | 463 | 331 | 354 | 308 |
| Tax % | -32% | 22% | 68% | 41% | 102% | 1% | -128% | 67% | 17% | 31% | 39% | 20% | |
| Net Profit | -483 | -45 | -12 | 33 | -0 | -266 | 19 | 40 | 1,153 | 321 | 202 | 283 | 245 |
| EPS in Rs | -84.44 | -8.16 | -1.06 | 5.00 | 2.51 | -28.62 | 2.83 | 3.41 | 164.83 | 44.48 | 27.28 | 39.17 | 34.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | 12.0% | -1.0% |
| Profit CAGR | 38.0% | 64.0% | 20.0% |
Shareholding Pattern
Promoters69.81%
FIIs1.48%
DIIs0.70%
Public28.01%
Promoters69.81%
FIIs1.30%
DIIs0.79%
Public28.10%
Promoters69.81%
FIIs1.24%
DIIs0.79%
Public28.18%
Promoters69.81%
FIIs1.85%
DIIs0.91%
Public27.44%
Promoters69.81%
FIIs1.92%
DIIs0.91%
Public27.37%
Promoters69.83%
FIIs0.07%
DIIs0.13%
Public29.97%
Promoters69.81%
FIIs0.61%
DIIs0.48%
Public29.10%
Promoters69.81%
FIIs1.22%
DIIs0.61%
Public28.35%
Promoters69.81%
FIIs1.85%
DIIs0.91%
Public27.44%
Promoters69.81%
FIIs1.92%
DIIs0.91%
Public27.37%
RAMKY
Holdings Analysis
Key strengths & risk signals
42
Overall
46
Fundamental
38
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 57.9% in the last year.
WEAK POSITION! Current price (276.8) is below both moving averages.
WEAK! Trading at 3.2% of 52W range - near yearly lows.
Strengths (3)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 33.4 - watch for reversal.
Fundamental & Technical Analysis
42Overall
46Fundamental
38Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 2.7% (SLOW, 5/15). Profit CAGR: -38.1% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.2% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.37% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.97% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (343.1) is below 200-day average (429.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (276.8) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 57.9% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 37,575 vs down days: 55,455. Ratio: 0.68x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.7% (1 week), 16.6% (1 month), 29.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
RAMKY
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q2FY262025-11-25 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAMKY | ₹276.80 | 8.1 | 12.2% | 2.7% | -38.1% | -57.9% | 42 | APPROACHING SUPPORT | -47.2% | -8.4% | +24.3% | -7.0% |
| INDIANHUME | ₹343.40 | 12.7 | 11.0% | -5.5% | 36.3% | -0.9% | 65 | BOUNCE FROM SUPPORT | +7.8% | +2.6% | -1.5% | -13.8% |
| EMSLIMITED | ₹325.20 | 26.5 | 10.5% | 10.8% | -5.6% | -39.9% | 60 | APPROACHING SUPPORT | -59.1% | +176.8% | -34.2% | +30.5% |
| BGRENERGY | ₹286.30 | – | – | -28.2% | – | -21.9% | 51 | BREAKOUT | -15.5% | -70.8% | -82.2% | -68.5% |
| SIMPLEXINF | ₹266.60 | 45.5 | 4.3% | -18.3% | – | -6.0% | 56 | BREAKOUT | +126.1% | -45.3% | +19.8% | +2.7% |
| GARUDA | ₹167.30 | 11.7 | 23.4% | 49.2% | 44.3% | -12.9% | 73 | CONSOLIDATING DOWN | +48.2% | +20.3% | +40.1% | +17.7% |
| GPTINFRA | ₹125.10 | 16.1 | 7.7% | 16.9% | 45.8% | +12.6% | 85 | BREAKOUT | +4.7% | -22.9% | -3.4% | -27.2% |
| VIKRAN | ₹60.40 | 19 | 7.3% | 33.5% | 28.9% | -44.4% | 68 | CONSOLIDATING DOWN | -28.6% | -92.9% | -11.1% | -78.1% |
Data from TradeAlone · Updated daily
No news tagged for RAMKY yet.
