Ramco Systems (NSE:RAMCOSYS) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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NSE:RAMCOSYS Ramco Systems Ltd NSE:RAMCOSYS
62 GF Score
Price ₹594.55
GF Value ₹473.31
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Ramco Systems Capex-to-Operating-Cash-Flow?

Ramco Systems NSE:RAMCOSYS -2.63% 62 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates NSE:RAMCOSYS with a GF Score™ of 62/100 and a GF Value™ of ₹473.31 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,355 Software companies, Ramco Systems ranks worse than 73800.66% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Ramco Systems's Capital Expenditure for the three months ended in Jun. 2026 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ₹0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Ramco Systems  (NSE:RAMCOSYS) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Ramco Systems Capex-to-Operating-Cash-Flow Related Terms


Ramco Systems Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Ramco Systems's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ramco Systems Capex-to-Operating-Cash-Flow Chart

Ramco Systems Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 2.92 0.86 0.71 0.57

Ramco Systems Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NSE:RAMCOSYS vs CRM, SHOP, UBER: Capex-to-Operating-Cash-Flow Comparison

For the Software - Application subindustry, Ramco Systems's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ramco Systems Capex-to-Operating-Cash-Flow vs Software Industry

For the Software industry and Technology sector, Ramco Systems's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ramco Systems's Capex-to-Operating-Cash-Flow falls into.


NSE:RAMCOSYS
62GF Score
Ramco Systems Ltd NSE:RAMCOSYS
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ramco Systems Capex-to-Operating-Cash-Flow Calculation

Ramco Systems's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-768.98) / 1344.49
=0.57

Ramco Systems's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Ramco Systems (NSE:RAMCOSYS) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Ramco Systems and its competitors. Over the past decade, Ramco Systems' Capex-to-Operating-Cash-Flow has ranged from 0.42 to 6.52. According to the industry distribution chart, Ramco Systems ranks #999999 out of 1355 companies in the Software industry.
Is Ramco Systems' Capex-to-Operating-Cash-Flow too high?
Ramco Systems' current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 6.52. Based on the distribution chart, Ramco Systems ranks #999999 out of 1355 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Ramco Systems has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ramco Systems' Capex-to-Operating-Cash-Flow compare to CRM and SHOP?
According to the Software industry distribution chart, Ramco Systems ranks #999999 out of 1355 companies for Capex-to-Operating-Cash-Flow. This places Ramco Systems in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.26. Historically, Ramco Systems' own Capex-to-Operating-Cash-Flow has ranged from 0.42 to 6.52 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Software company?
The median Capex-to-Operating-Cash-Flow among Software companies is 0.26, based on 1,355 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Ramco Systems and its competitors. For the Software industry, the median Capex-to-Operating-Cash-Flow is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramco Systems's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramco Systems stock overvalued right now?
Based on GuruFocus' analysis, Ramco Systems (NSE:RAMCOSYS) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹473.31, compared to a current price of ₹594.55 — trading 25.6% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Ramco Systems' overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Ramco Systems (NSE:RAMCOSYS), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ramco Systems (NSE:RAMCOSYS) Overvalued in 2026?

Based on GuruFocus' analysis, Ramco Systems stock appears to be overvalued. The current stock price of ₹594.55 is trading 25.6% above its estimated GF Value™ of ₹473.31. GuruFocus considers Ramco Systems to be Modestly Overvalued.

Key valuation signals for NSE:RAMCOSYS:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ₹473.31 vs. price of ₹594.55 (25.6% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the NSE:RAMCOSYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ramco Systems Business Description

Other Exchanges 532370:India
Address No. 64, Sardar Patel Road, Taramani, Chennai, TN, IND, 600 113
Ramco Systems Ltd develops software and software products for human capital management, payroll, enterprise resource management, monitoring and evaluation, and maintenance, repair, and overhaul providers in the Aviation industry. The company develops software through its enterprise application assembly and delivery platform Ramco VirtualWorks for transaction systems and Ramco Decision Works for analytics/reporting. The product portfolio of the company includes aviation, aerospace & defense management software, enterprise resource planning software, and payroll & logistics software on the cloud. It as only one operating segment which is Software Solutions & Services.
62GF Score

Get the complete analysis for NSE:RAMCOSYS

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹594.55
Price
₹473.31
GF Value