RAMCO SYSTEMS LTD. Intrinsic Value

RAMCOSYS · Information Technology · Current price ₹592.5

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DocStoX fair value
₹252
low confidence
Current price
₹593
Upside to fair value
-57.5%
Verdict
Avoid
Quality score
5.0 / 10
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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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹593 versus an intrinsic value of ₹252, RAMCO SYSTEMS LTD. currently offers -57.5% of negative margin (i.e. a premium).

More on RAMCO SYSTEMS LTD.

Fair ValueDCFValuationFinancial RatiosPeers

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.