Ramky Infrastructure Ltd
Ticker: RAMKY
Risky
68/100
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Investing Reference
Price
631.55
Market Cap
4370.19
Debt/Equity
0.2756
ROE %
10.044
PB
2.1122
Promoter %
69.807
Pledge %
17.937
1Y Rev Growth %
-4.752
5Y Rev Growth %
7.278
NP Margin %
8.935
NP Margin 5Y Avg %
12.237
Trading Reference
1M Return %
10.026
6M Return %
39.801
1Y Return %
-4.144
% Away 52W High
11.630
% Away 52W Low
57.004
Daily Volume
98936
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 69/100 · Position size: 10%
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
Ramky Infrastructure Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ramky Infrastructure Ltd is a leading player in India's infrastructure development sector, focusing on projects in construction, waste management, and urban development. Catering to government and private clients, the company plays a crucial role in shaping India's infrastructure landscape. With a commitment to sustainability and innovation, Ramky Infrastructure is poised for growth in a rapidly urbanizing nation. Its strong project execution capabilities and diverse portfolio make it a reliable partner in infrastructure development.
- Established leader in infrastructure development
- Focus on sustainable and innovative solutions
- Diverse portfolio across construction and waste management
- Strong relationships with government and private sectors
- Contributes to India's urbanization and infrastructure growth
Investment Thesis
Ramky Infrastructure Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment presents a lucrative growth runway.
- Valuation metrics indicate Ramky is undervalued relative to industry peers.
- Strategic focus on infrastructure development aligns with government initiatives.
- Solid financial performance and growth prospects make it a compelling buy.
Opportunity vs Risk
Opportunities
- Strong government infrastructure push
- Growing urbanization in India
- Potential for new project wins
- Diversification into renewable energy
- Strategic partnerships with global firms
Risks ⚠️
- High debt levels
- Regulatory changes impact
- Competition from established players
- Economic slowdown effects
- Project execution delays
Peer Perspective
Ramky Infrastructure Ltd trades at a discount to peers like L&T and GMR, reflecting concerns over margin stability. A consistent improvement in project execution and profitability could trigger a rerating in its valuation.
Future Outlook
Ramky Infrastructure Ltd is well-positioned for growth, driven by strong project pipelines and increasing demand in the infrastructure sector. Successful execution and diligent cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Ramky Infrastructure Ltd do?A: Ramky Infrastructure Ltd focuses on infrastructure development, including construction, waste management, and environmental services.
- Q: Is Ramky Infrastructure Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the recent developments in Ramky Infrastructure Ltd?A: Recent developments include new project acquisitions and partnerships in various infrastructure sectors.
- Q: How can I buy shares of Ramky Infrastructure Ltd?A: You can buy shares through a stockbroker or an online trading platform.
- Q: What risks should I consider before investing?A: Consider market volatility, sector performance, and company-specific challenges before investing.
📊 Stock Investment Checklist (100 Points)
Ramky Infrastructure Ltd • Updated: 2025-09-18 00:46:12
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10BusinessHighThe infrastructure sector is essential for India's growth, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in project completions.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues impacting net profit.
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8ValuationHighValuation ratios are above industry average, indicating potential overvaluation.
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6BalanceGoodDebt levels are concerning, with a high debt/equity ratio.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodExecution risks are high due to project delays and regulatory hurdles.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 68 / 100
• Risky
Ramky Infrastructure Ltd faces significant challenges in growth consistency and financial stability, 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: 55/100
- Market Confidence: 68/100