RAMCO SYSTEMS LTD. Fair Value
RAMCOSYS · Information Technology · Current price ₹592.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹102 | 18% ROE fading to 12% over ~3 yrs, on ₹93 book |
| Relative P/E | ₹257 | EPS × 23.0 peer-median P/E |
| Graham floor | ₹153 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹700 | Street consensus 12-month target price |
Is RAMCO SYSTEMS LTD. undervalued?
DocStoX estimates the fair value of RAMCO SYSTEMS LTD. at ₹252 per share, versus the current market price of ₹593. That puts the stock about -57.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹102), Relative P/E (₹257), Graham floor (₹153), Analyst target (₹700). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹102 (bear) to ₹252 (base) to ₹700 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on RAMCO SYSTEMS LTD.
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.