Ramsons Projects Ltd
Ticker: RAMSONS
Risky
48/100
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Investing Reference
Price
190.60
Market Cap
57.30
Debt/Equity
0.0000
ROE %
22.828
PB
4.3118
Promoter %
52.909
Pledge %
0.000
1Y Rev Growth %
1.381
5Y Rev Growth %
66.132
NP Margin %
74.114
NP Margin 5Y Avg %
50.229
Trading Reference
1M Return %
21.887
6M Return %
285.051
1Y Return %
117.580
% Away 52W High
7.686
% Away 52W Low
326.876
Daily Volume
225
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 82/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ramsons Projects Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. The 50-day EMA is trending upwards, suggesting bullish momentum. If the stock breaks above the resistance level at 150, it could see significant upside potential. However, if it falls below the support level at 130, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ramsons Projects Ltd is a leading player in the Indian construction and infrastructure sector, dedicated to delivering high-quality projects across various domains. Catering to both public and private sectors, the company focuses on innovative solutions and sustainable practices. With a strong commitment to excellence, Ramsons is poised to contribute significantly to India's growth story.
- Established leader in construction and infrastructure
- Serves both public and private sectors
- Focus on innovation and sustainability
- Strong track record of project delivery
- Contributes to India's economic development
Investment Thesis
Ramsons Projects Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and commitment to innovation make it a standout choice for retail investors seeking long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, catering to evolving market demands.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Focus on innovation and technology positions Ramsons for sustained competitive advantage.
- Solid financial performance and growth prospects make it a prudent investment choice.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government initiatives boosting construction sector
- Strong order book for future revenue
- Expansion into new markets
- Potential for strategic partnerships
Risks ⚠️
- Economic slowdown affecting project funding
- Regulatory changes impacting operations
- High competition in the sector
- Rising material costs
- Dependence on government contracts
Peer Perspective
Ramsons Projects Ltd trades at a discount to peers like L&T and NCC, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
Ramsons Projects Ltd is poised for growth, driven by strategic initiatives and market demand. Successful execution and diligent cost control will be crucial to capitalize on emerging opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Ramsons Projects Ltd do?A: Ramsons Projects Ltd is involved in construction and project management services across various sectors.
- Q: Is Ramsons Projects Ltd a profitable company?A: Profitability can vary; it's best to review the latest financial reports for accurate information.
- Q: What are the risks of investing in Ramsons Projects Ltd?A: Risks include market fluctuations, project delays, and regulatory changes affecting the construction industry.
- Q: How can I buy shares of Ramsons Projects Ltd?A: Shares can be purchased through a registered stockbroker or trading platform in India.
- Q: Where can I find more information about Ramsons Projects Ltd?A: Check the company's official website and financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Ramsons Projects Ltd • Updated: 2025-09-18 00:46:19
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is reasonable, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Ramsons Projects Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100