Ramco Systems Ltd
NSE:RAMCOSYS

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Ramco Systems Ltd
NSE:RAMCOSYS
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Price: 421.65 INR -0.8% Market Closed
Market Cap: 15.7B INR
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Relative Value

The Relative Value of one RAMCOSYS stock under the Base Case scenario is 350.96 INR. Compared to the current market price of 421.65 INR, Ramco Systems Ltd is Overvalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RAMCOSYS Relative Value
Base Case
350.96 INR
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
6
vs Industry
44
Median 3Y
1.9
Median 5Y
1.9
Industry
2.4
Forward
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-3.8
Industry
23.3
Forward
-44.9
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
34
vs Industry
41
Median 3Y
12.5
Median 5Y
10.4
Industry
17.5
More Details
152.7
P/FCFE
P/FCFE
Price to FCFE
152.7
vs History
0
vs Industry
Median 3Y
-14.4
Median 5Y
-68.7
Industry
21.2
More Details
5
P/B
P/B
Price to Book Value
5
vs History
0
vs Industry
27
Median 3Y
1.9
Median 5Y
1.9
Industry
2.9
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
6
vs Industry
41
Median 3Y
1.8
Median 5Y
1.9
Industry
2.4
Forward
1.9
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
7
vs Industry
62
Median 3Y
1.9
Median 5Y
1.9
Industry
5
More Details
46.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46.4
vs History
9
vs Industry
Median 3Y
-6.2
Median 5Y
8.8
Industry
13
Forward
32
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-3.7
Industry
16.6
Forward
-37
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
34
vs Industry
38
Median 3Y
12.5
Median 5Y
9.9
Industry
16.5
More Details
30.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.3
vs History
19
vs Industry
6
Median 3Y
18.4
Median 5Y
-11.2
Industry
19.1
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
0
vs Industry
40
Median 3Y
1.4
Median 5Y
1.5
Industry
2.5
More Details

Multiples Across Competitors

RAMCOSYS Competitors Multiples
Ramco Systems Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Ramco Systems Ltd
NSE:RAMCOSYS
15.7B INR 2.9 -19.9 46.4 -24.9
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.6 35.4 23 28.2
US
Oracle Corp
NYSE:ORCL
472.4B USD 8.6 40.6 23.2 31.3
US
ServiceNow Inc
NYSE:NOW
223.1B USD 21.3 167 120.2 174.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
87.4B USD 23.4 690.1 424.2 -81 476.2
US
Fortinet Inc
NASDAQ:FTNT
73.3B USD 12.8 47.9 40.9 43.9
US
Palo Alto Networks Inc
NASDAQ:PANW
61.1B USD 7.4 22.3 44.2 57.5
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.3B USD 12.3 -780.6 -1 622.3 -252.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth PEG
IN
Ramco Systems Ltd
NSE:RAMCOSYS
Average P/E: 265.9
Negative Multiple: -19.9 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
35.4
15%
2.4
US
Oracle Corp
NYSE:ORCL
40.6
30%
1.4
US
ServiceNow Inc
NYSE:NOW
167
35%
4.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
690.1
150%
4.6
US
Fortinet Inc
NASDAQ:FTNT
47.9
23%
2.1
US
Palo Alto Networks Inc
NASDAQ:PANW
22.3
3%
7.4
US
V
VMware Inc
XETRA:BZF1
42.4
39%
1.1
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -780.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
13%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Ramco Systems Ltd
NSE:RAMCOSYS
Average EV/EBITDA: 105.4
46.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23
16%
1.4
US
Oracle Corp
NYSE:ORCL
23.2
23%
1
US
ServiceNow Inc
NYSE:NOW
120.2
64%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
424.2
117%
3.6
US
Fortinet Inc
NASDAQ:FTNT
40.9
25%
1.6
US
Palo Alto Networks Inc
NASDAQ:PANW
44.2
48%
0.9
US
V
VMware Inc
XETRA:BZF1
19.6
19%
1
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 622.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
10%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Ramco Systems Ltd
NSE:RAMCOSYS
Average EV/EBIT: 113.4
Negative Multiple: -24.9 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.2
15%
1.9
US
Oracle Corp
NYSE:ORCL
31.3
28%
1.1
US
ServiceNow Inc
NYSE:NOW
174.1
88%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -81 476.2
413%
N/A
US
Fortinet Inc
NASDAQ:FTNT
43.9
26%
1.7
US
Palo Alto Networks Inc
NASDAQ:PANW
57.5
60%
1
US
V
VMware Inc
XETRA:BZF1
33.1
30%
1.1
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -252.2 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
11%
2

See Also

Summary
RAMCOSYS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAMCOSYS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAMCOSYS stock valuation using valuation multiples.
Wall Street Estimates
RAMCOSYS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAMCOSYS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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