ScoreWhy is Ramky Infrastructure Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.70
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.70
2
Flat results in Dec 25
- ROCE(HY) Lowest at 15.30%
- PBT LESS OI(Q) At Rs 43.58 cr has Fallen at -14.08%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.79 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
25.7% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.86% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ramky Infra for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ramky Infra
-26.4%
-0.26
38.03%
Sensex
-3.03%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.82%
EBIT Growth (5y)
19.62%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
4.26
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.74
Tax Ratio
20.14%
Dividend Payout Ratio
0
Pledged Shares
25.70%
Institutional Holding
2.84%
ROCE (avg)
12.56%
ROE (avg)
10.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
44
Price to Book Value
1.29
EV to EBIT
18.00
EV to EBITDA
13.52
EV to Capital Employed
1.25
EV to Sales
1.69
PEG Ratio
1.09
Dividend Yield
NA
ROCE (Latest)
6.95%
ROE (Latest)
9.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.27 times
NET SALES(Q)
At Rs 471.23 cr has Grown at 24.26%
-22What is not working for the Company
PBT LESS OI(Q)
At Rs -16.91 cr has Fallen at -142.61%
PAT(Q)
At Rs 39.30 cr has Fallen at -47.2%
ROCE(HY)
Lowest at 13.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.41 times
INTEREST(Q)
Highest at Rs 36.82 cr
NON-OPERATING INCOME(Q)
is 130.65 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 5.68
Loading Valuation Snapshot...
Here's what is working for Ramky Infra
Debt-Equity Ratio - Half Yearly
Lowest at 0.27 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
At Rs 471.23 cr has Grown at 24.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ramky Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -16.91 cr has Fallen at -142.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 39.30 cr has Fallen at -47.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 36.82 cr has Grown at 130.70%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 36.82 cr
in the last five quarters and Increased by 130.70 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 130.65 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 5.68
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.41 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 72.09 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
