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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Ramky Infrastructure Limited

RAMKYNSEIndustrials
₹379.2
+10.05 (+2.72%)
Sell

Valuation (100/100) does the heavy lifting; momentum (5/100) is the drag.

Buy zoneSolvency risk
The bottom line

StocksWizard rates Ramky Infrastructure Limited a Sell, scoring 40/100 on our blended model. At ₹379.2 it trades below our blended DCF and relative-multiples fair value of ₹758.4, about 100% upside to that estimate — we read it as undervalued by 100%. On 9.5x trailing earnings it sits cheaper than the Industrials median of about 29.0x. It's sitting close to its 52-week low of ₹369.15. Financial health scores 18/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 2/9. It clears 6 of 12 investability checks, with durability 52, valuation 100 and momentum 5 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹758.4up 100.00%
Undervalued by 100%
Price ₹379.2Range ₹361.01₹819.07
DCF + relative blendlow confidence

With a 20% margin of safety, our buy-below price is ₹606.72. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
up 2.72%
1W
up 2.18%
1M
down 6.91%
3M
down 24.39%
6M
down 22.59%
1Y

52-week range

-41.62% from the 52-week high.

Trend check
Below 50-DMA₹412Below 200-DMA₹497

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 18/100
Altman Z 1.71 · Distress zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Our scores

Durability52
Valuation100
Momentum5

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 6 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 13.4%
  • Pass: Low debt (D/E < 0.5): 0.27x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 4%
  • No data: Earnings growing
  • Pass: Net margin ≥ 10%: 14.7%
  • Pass: Current ratio > 1.5: 1.57
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 1.71
  • Fail: Piotroski ≥ 7: 2/9

Shareholding

  • Promoter73.8%
  • Institutions0.4%
  • Public & other25.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,568 Cr
P/E ratio
9.5
P/B ratio
1.19
EPS (TTM)
₹39.17
ROE
13.4%
Debt / Equity
0.27x
Profit margin
14.7%
Free cash flow
₹44 Cr
52-week high
₹649.5
-41.62% from high
52-week low
₹369.15
Dividend yield
Beta
-0.09
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Threats

  • Balance-sheet stress — Altman Z 1.71.

About Ramky Infrastructure Limited

Ramky Infrastructure Limited, together with its subsidiaries, provides integrated construction, infrastructure development, and management services primarily in India. The company operates through Construction Business and Developer Business segments. It constructs water and waste water projects, such as water treatment plants, water transmission and distribution systems, elevated and ground level service reservoirs, sewage treatment plants, common effluent treatment plants,

Ramky Infrastructure Limited — frequently asked questions

Is Ramky Infrastructure Limited a buy, hold or sell?

StocksWizard currently rates Ramky Infrastructure Limited (RAMKY) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Ramky Infrastructure Limited's fair value?

Our blended DCF and relative-valuation model estimates Ramky Infrastructure Limited's fair value at about ₹758.4, versus a current price of ₹379.2 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Ramky Infrastructure Limited financially healthy?

Ramky Infrastructure Limited scores 18/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 2/9.

How has Ramky Infrastructure Limited's share price performed?

Ramky Infrastructure Limited is down 24% over three months, and last traded at ₹379.2. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.