Ramco Systems Ltd

RAMCOSYS
NSE· Information Technology
805.60
-31.75 (-3.79%)
Updated 12:33 pm IST
52W Low · ₹346.5552W High · ₹967.50
Near 52W High
Market Cap
₹2113.16L Cr
Volume
13.68L
Prev Close
₹837.35
ISIN
INE246B01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

26/100
Avoid

Ramco Systems Ltd scores 26/100 (Avoid) on the Orion Score — poor business quality (9), weak growth (47) and weak balance-sheet safety (46). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
9
Growth
47
Safety
46
Value

Full Orion analysis

Risk checks

  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(5.20)Beneish M Clean(-2.87)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

58/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.12x — lean balance sheet
QUALITY
Average
ROCE 13.0% — decent returns
MOMENTUM
Bullish
RSI 68.4 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
50.52
ROCE
13.03%
ROE (1Y)
12.49%
D/E Ratio
0.12x
OPM
11.15%
TTM EPS
₹11.13
Dividend Yield
0.00%
Qtrly Sales
₹185.36 Cr
Qtrly Profit
₹25.05 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹185.36₹25.0511.2%₹6.68
Q3 2026₹178.5₹3.2644.8%₹0.86
Q2 2026₹175.78₹12.5940.8%₹3.37
Q1 2026₹161.32₹0.942.9%₹0.25
Q4 2025₹155.25₹5.312.9%₹1.45

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹700.95₹41.84₹148.358.3%
FY 2025₹591.34₹-34.25₹85.94-3.7%
FY 2024₹525.83₹-241.93₹-147.78-42.5%
FY 2023₹492.22₹-206.84₹-130.58-42.8%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RAMCOSYS₹2,113 Cr50.5213.03%12.49%0.12x11.15%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹668.78₹668.02₹933.45₹874.57
Equity₹315.78₹311.37₹533.14₹580.62
Total Debt₹54.15₹62.7₹106.41₹55.59
Cash₹44.2₹17.68₹15.61₹10.05
Net Debt₹22.39
Working Capital₹-47.58₹-63.89₹118.03₹194.65

Shareholding Pattern

Q1 FY2027

Promoter
64.02%
FII
3.12%
DII
2.55%
Public
30.31%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202764.02% ↑3.12% ↓2.55% ↓30.31% ↓
Q3 FY202653.03% ↓9.95% ↑5.78% ↑31.25% ↓
Q2 FY202653.1% ↓9.88%5.77% ↑31.27% ↓
Q1 FY202653.17% ↓9.89% ↑5.62%31.34% ↓
Q4 FY202553.21% ↓9.6% ↓5.62% ↓31.58% ↑
Q3 FY202553.37% ↓9.68% ↑5.64% ↓31.3% ↑
Q2 FY202553.43% ↑9.65% ↓5.65% ↓31.28% ↓
Q1 FY202551.79%10%5.9%32.31%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

2 mutual fund schemes

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About Ramco Systems Ltd (RAMCOSYS) Stock

Ramco Systems Ltd is listed on the NSE under the Information Technology sector, Software Products industry. ISIN: INE246B01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.