Ramco Systems Ltd.

RAMCOSYS NSE Information Technology Software Products
₹594.55
-2.63%
Delayed · cached 15 min

Fair value analysis

RAMCOSYS
Ramco Systems Ltd.
Information Technology›Software Products
₹610.60
Close used for this calculation
₹421.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability13/25
Returns15/25
Balance Sheet19/25
Efficiency4/25
Growth3/25
Good
Quality radar
51Prof.13/25Ret.15/25Eff.4/25B.Sht19/25Growth3/25

Consensus fair value

₹421.03
Above FV
▼ -31.0% against the close used
Model range ₹80.42 – ₹920.84
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹80.42Fair value₹421.03Bull₹920.84
FairClose
52-week traded range
52W low ₹344.0552W high ₹886.15

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ramco Systems Ltd. closed at ₹610.60, 45.0% above the consensus fair value of ₹421.03 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 35.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹283.65
-53.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.2%, r=10%, tg=3%, n=10yr
Graham Number
₹190.02
-68.9%
√(22.5 × EPS × BVPS)
EPS=11.17, BVPS=143.67 · outside Graham range (P/E 35.5, P/B 4.3) — asset-light, treat as a rough floor
Graham Formula
₹237.52
-61.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7.2%, FD=7%
P/E Fair Value
₹396.54
-35.1%
EPS × 35.5x (sector P/E)
EPS=11.17, Sector P/E=35.5x
Peter Lynch (PEG)
₹80.42
-86.8%
EPS × Growth% (PEG = 1 is fair)
EPS=11.17, g=7.2%
EV/EBITDA
₹920.84
+50.8%
(EBITDA × 13.6x − Net Debt) ÷ Shares
EBITDA=2.51B
Book Value (P/B)
₹434.60
-28.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=143.67, ROE=18.1%, g=6%, r=10%
Reverse DCF
₹610.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.7% | Historical: 7.2%
Margin of Safety
₹207.70
-66.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=276.93, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.