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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
₹571.50
+5.28% 1W  |  +0.70% 52W
Market Cap
2.2k CR
P/E Ratio
51.6
52W High
₹967.5
52W Low
₹342.1
Div. Yield
0%
Beta
0.6
50 DMA
₹580.8
200 DMA
₹530.5
Profit Margin
5.8%
Inst. Own.
6.3%
Trendline Analysis
🚀 BREAKOUT₹911.5₹772.2₹633₹493.7₹354.520 Apr01 Jun15 Jul02 Sep16 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
62
Overall
49
Fundamental
76
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (571.5) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 0.7% in the last year.
LOWER HALF! Trading at 36.7% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (580.8) is above 200-day average (530.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
62Overall
49Fundamental
76Technical
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 (580.8) is above 200-day average (530.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (571.5) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 0.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 79,157 vs down days: 58,943. Ratio: 1.34x
RSI
3/5
NEUTRAL! RSI at 49.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 36.7% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 5.3% (1 week), 2.3% (1 month), -27.6% (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₹571.5051.65.8%12.5%–+0.7%62 BREAKOUT-33.3%-97.6%+7.1%-6.8%
TECHNVISN₹3,753.20783.51.1%21.1%-0.2%-19.9%50 BREAKDOWN–-166.7%+30.0%+9.7%
NUCLEUS₹677.0016.912.1%11.4%-3.0%-32.8%52 CONSOLIDATING DOWN-32.1%-30.9%-3.4%-6.4%
GENESYS₹237.6046.99.1%21.9%19.5%-56.1%62 BREAKDOWN-25.4%-57.3%+14.8%-21.9%
INFOBEAN₹168.1019.215.3%10.1%34.1%+30.0%70 BREAKOUT-7.3%+0.9%+36.7%+7.8%
KERNEX₹1,772.5015.621.7%374.0%–+31.6%72 BREAKOUT+1,364.0%+60.8%+800.9%+97.8%
IZMO₹820.7022.818.3%22.8%33.4%-6.4%72 BREAKDOWN+103.3%-29.5%+15.8%-40.1%
SUBEXLTD₹19.0035.210.2%0.0%–+35.8%58 BREAKDOWN+10.9%+43.4%+19.6%+8.8%
Data from TradeAlone · Updated daily
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