ScoreWhy is Ramky Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a 12.67% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.50
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 50.39 cr has Fallen at -41.56%
- NET SALES(9M) At Rs 1,339.78 cr has Grown at -20.14%
- PAT(9M) At Rs 144.95 cr has Grown at -28.64%
3
25.7% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.27% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.09% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Ramky Infra
-0.71%
-0.36
42.26%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.62%
EBIT Growth (5y)
38.60%
EBIT to Interest (avg)
1.70
Debt to EBITDA (avg)
5.87
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.72
Tax Ratio
29.40%
Dividend Payout Ratio
0
Pledged Shares
25.70%
Institutional Holding
2.02%
ROCE (avg)
12.22%
ROE (avg)
16.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
35
Price to Book Value
1.53
EV to EBIT
19.05
EV to EBITDA
14.50
EV to Capital Employed
1.46
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.34%
ROE (Latest)
9.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.30 times
NET SALES(Q)
Highest at Rs 488.92 cr
PAT(Q)
Highest at Rs 78.52 cr.
EPS(Q)
Highest at Rs 11.35
-8What is not working for the Company
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
NON-OPERATING INCOME(Q)
is 58.64 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ramky Infra
Debt-Equity Ratio - Half Yearly
Lowest at 0.30 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
Highest at Rs 488.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 78.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 78.52 cr has Grown at 39.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ramky Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 43.58 cr has Fallen at -14.08%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 58.64 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 3.79 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 61.78 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
