RAMCOSYS
Ramco Systems Limited
Each stock's 10,000-path forecast, rendered as light.
Ramco Systems Limited (RAMCOSYS) Stock Analysis & Case Study
Is RAMCOSYS a good buy? The data-driven verdict.
Ramco Systems Limited (RAMCOSYS) trades at ₹626,on the numbers it mixed signals, a Downstox Snapshot Score of 53/100.
On the numbers, Ramco Systems Limited (RAMCOSYS) mixed signals, a Downstox Snapshot Score of 53/100, weighing premium at 37.4× earnings, ROE of 18.1%, a 46% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
RAMCOSYS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How RAMCOSYS ranks against the 2,373 companies in our screener
- RAMCOSYS's market cap of 2,398 Cr ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RAMCOSYS's book value of ₹93 ranks in the 50th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RAMCOSYS's promoter holding of 55.5% ranks in the 42nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RAMCOSYS's 3-year profit (PAT) growth of 32.0% ranks in the 71st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RAMCOSYS's 3-year revenue growth of 13.0% ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RAMCOSYS's debt-to-equity ratio of 0.12x is lower than 73% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is RAMCOSYS overvalued? RAMCOSYS P/E vs peers
RAMCOSYS trades at 37.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
RAMCOSYS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of RAMCOSYS history (1%/yr drift, 59%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| RAMCOSYS 2027 | ₹281 | ₹603 | ₹1,297 | -5% |
| RAMCOSYS 2028 | ₹191 | ₹571 | ₹1,710 | -11% |
| RAMCOSYS 2029 | ₹143 | ₹540 | ₹2,044 | -15% |
| RAMCOSYS 2030 | ₹111 | ₹511 | ₹2,359 | -20% |
| RAMCOSYS 2031 | ₹88 | ₹483 | ₹2,653 | -24% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability RAMCOSYS goes up, or doubles?
The bull case for RAMCOSYS
- RAMCOSYS's return on equity of 18.1% ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RAMCOSYS's return on capital employed of 19.7% ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,044.
The bear case & risks
- RAMCOSYS's P/E of 38.1x is lower than 36% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (59%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹143.
RAMCOSYS volatility & expected range, how bumpy is the ride?
Over the last 9.8 years RAMCOSYS compounded at 1%/year with annualized volatility of 59%. That volatility implies a 1-year 80% range of ₹281-₹1,297, the honest backbone behind any single price target.
RAMCOSYS price forecast, the full 60-month probability fan
RAMCOSYS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds RAMCOSYS hits common targets within the simulated horizon?
Full multi-horizon detail on the RAMCOSYS price target & forecast page.
RAMCOSYS Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. RAMCOSYS scores 5/8, mixed financial health.
RAMCOSYS MTF margin & leverage across 3 brokers
Margin Trading Facility lets you buy RAMCOSYS with part of the capital. Lower margin % = higher leverage. Rates compared across 3 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Kotak Neo | 100.00% | 1.0× |
| PocketfulCHEAPEST | 44.44% | 2.3× |
| Share India | 45.07% | 2.2× |
Compare every broker on the RAMCOSYS MTF page.
About Ramco Systems Limited: sector, index & market-cap context
Ramco Systems Limited (RAMCOSYS) is a small-cap NSE-listed company, with a market capitalisation of ₹2,354 Cr. See more stocks on our screener.
How the RAMCOSYS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Ramco Systems Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
RAMCOSYS analysis, FAQs
Is Ramco Systems Limited (RAMCOSYS) a good buy?
On the numbers, Ramco Systems Limited (RAMCOSYS) mixed signals, a Downstox Snapshot Score of 53/100, weighing premium at 37.4× earnings, ROE of 18.1%, a 46% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is RAMCOSYS overvalued or undervalued?
RAMCOSYS trades at 37.4× earnings, premium versus the ~22× long-run Nifty average.
What is the RAMCOSYS share price target for 2031?
RAMCOSYS's probability-weighted 2031 median target is ₹483, with an 80% range of ₹88-₹2,653 (10,000-path Monte-Carlo).
What is the probability RAMCOSYS doubles in 5 years?
The modelled probability of RAMCOSYS reaching ₹1,276 (2×) within 5 years is 23%.
What is the bull case for RAMCOSYS?
RAMCOSYS's return on equity of 18.1% ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. RAMCOSYS's return on capital employed of 19.7% ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in RAMCOSYS?
RAMCOSYS's P/E of 38.1x is lower than 36% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (59%/yr) means a wide, bumpy range of outcomes, size positions accordingly.