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Ramky Infrastructure Limited

RAMKY | NSE

456.35

INR

31.25

7.35%

RAMKY | NSE
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About Ramky Infrastructure Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

01/04/2026

Close

456.35

Open

449.95

High

462.00

Low

435.90

Ramky Infrastructure Limited together with its subsidiaries provides integrated construction infrastructure development and management services primarily in India. It operates through two segments Construction Business and Developer Business. The company 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 tertiary treatment plants underground drainage systems and lake restorations; and irrigation projects including cross-drainage works lift irrigation projects canals feeder channels dams and barrages. It also undertakes industrial construction projects comprising industrial parks SEZs and related works; roads and bridges projects such as expressways highways bridges flyovers rural roads outer ring roads terminals and dedicated service corridors; commercial residential public institutional corporate buildings mass housing projects healthcare infrastructure integrated townships projects and related infrastructure facilities including hospitals and shopping malls; and power transmission and distribution projects comprising electricity transmission networks substation feeder lines and low tension distribution lines. In addition the company develops various development projects based on public-private partnership. Further it offers consultancy services in the areas of infrastructure development waste management and environment and property development. Ramky Infrastructure Limited was incorporated in 1994 and is headquartered in Hyderabad India.

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RAMKY | NSE

Risk
65.4
Sharpe
-0.33
Luna's Score
52/100
Recommendation
Hold

Luna says (RAMKY | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

61.2%

1 month

65.4%

3 months

47.0%

6 months

40.1%

Returns

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Fundamental Ratios

PE

16.83

Fwd. PE

-

Price to book

2.70

Debt to equity

0.49

Debt to assets

0.20

Ent. to EBITDA

8.12

Ent. to rev.

2.48

PEG

-

Other Fundamentals

EBITDA

4.70B

MarketCap

31.70B

MarketCap(USD)

340.15M

Div. yield

-

Op. margin

18.21

Erngs. growth

-33.30

Rev. growth

2.20

Ret. on equity

18.82

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

68.50

Range1M

94.10

Range3M

144.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.07

Price X volume

41.30M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.1246.05Cheaper
Ent. to Revenue2.484.52Cheaper
PE Ratio16.8332.32Cheaper
Price to Book2.705.10Cheaper
Dividend Yield-0.74-
Std. Deviation (3M)47.0348.80Par
Debt to Equity0.490.22Expensive
Debt to Assets0.200.28Cheaper
Market Cap31.70B146.54BEmerging
  • 1

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