AI Summary
✦ ClarthaValuation Metrics
Trading 65.7% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.11). Confidence: 72%.
Live forward EPS implies next-12-month EPS of ₹23.00. Applying the stock's normalized valuation corridor produces a fair range of ₹680.57 to ₹926.21, with base value near ₹819.72 (+25.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹23.00
Forward P/E
28.4x
Base Fair Value
₹819.72
Fair Range
₹680.57 - ₹926.21
Upside To Base
+25.6%
Estimate Source
Live forward EPS
Growth Estimate
-36.0%
5Y Average
33.19
Current
59.05
Overvalued
40.27
Undervalued
29.59
5Y Average
1.94
Current
3.44
Overvalued
2.23
Undervalued
1.65
5Y Average
9.93
Current
17.67
Overvalued
11.31
Undervalued
7.51
Peers & Comparison
Sector: Information Technology · Theme: IT Services & Consulting
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
HAPPIEST MINDS TECHNO LTD HAPPSTMNDSIT Services & Consulting | +14.3% | 9.3% | 27.1x Premium | +27% vs avg | -30.7% |
BIRLASOFT LIMITED BSOFTIT Services & Consulting | +7.4% | 10.6% | 15.7x Undervalued | -27% vs avg | -15.0% |
RAMCO SYSTEMS LTD. trades at a premium (59.3x vs peer avg 21.4x), implying higher growth or quality expectations from the It Services & Consulting cohort. Peers include HAPPIEST MINDS TECHNO LTD, BIRLASOFT LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹85 CrJun 2026Latest net profit
₹8.69 CrJun 2026Latest EPS
₹2.31Jun 2026Net margin
23.7%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 65.24 | 57.29 | 69.03 | 82.63 | 65.67 | 80.63 | 94.19 | 84.54 | 87.77 | 86.78 | 90.91 | 97.46 | 85.39 |
| Expenses + | 77.35 | 101.54 | 67.61 | 63.09 | 66.68 | 65.86 | 62.02 | 43.03 | 60.91 | 63.93 | 63.37 | 64.74 | 65.15 |
| Operating Profit | -12.11 | -44.25 | 1.42 | 19.54 | -1.01 | 14.77 | 32.17 | 41.51 | 26.86 | 22.85 | 27.54 | 32.72 | 20.24 |
| OPM % | -18.56% | -77.24% | 2.06% | 23.65% | -1.54% | 18.32% | 34.15% | 49.10% | 30.60% | 26.33% | 30.29% | 33.57% | 23.70% |
| Other Income + | 0.37 | 0.32 | 0.37 | 0.44 | 1.19 | 0.73 | 0.75 | 0.57 | 3.24 | 0.92 | -20.50 | 2.50 | 13.20 |
| Interest | 1.41 | 1.37 | 1.44 | 1.13 | 1.22 | 1.07 | 1.03 | 0.95 | 0.92 | 0.89 | 0.86 | 0.80 | 0.85 |
| Depreciation | 19.83 | 19.66 | 19.66 | 21.25 | 20.14 | 21.41 | 21.41 | 34.03 | 20.78 | 21.46 | 21.72 | 21.63 | 21.85 |
| Profit before tax | -32.98 | -64.96 | -19.31 | -2.40 | -21.18 | -6.98 | 10.48 | 7.10 | 8.40 | 1.42 | -15.54 | 12.79 | 10.74 |
| Tax % | -5.28% | -5.14% | -5.49% | -13.75% | -4.91% | -4.87% | 5.06% | 4.79% | 41.90% | 33.10% | -23.04% | 11.49% | 19.09% |
| Net Profit + | -31.24 | -61.61 | -18.25 | -2.08 | -20.14 | -6.64 | 9.94 | 6.77 | 4.88 | 0.94 | -11.97 | 11.32 | 8.69 |
| EPS in Rs | -8.86 | -17.45 | -5.16 | -0.59 | -5.68 | -1.79 | 2.67 | 1.82 | 1.31 | 0.25 | -3.20 | 3.02 | 2.31 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Press Release / Media Release