ScoreWhy is Ritco Logistics Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 25.57% and Operating profit at 31.31%
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -16.04 Cr
- INTEREST(9M) At Rs 19.41 cr has Grown at 22.08%
- ROCE(HY) Lowest at 11.46%
3
With ROCE of 10.7, it has a Very Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.72%, its profits have risen by 33% ; the PEG ratio of the company is 0.6
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -31.72% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ritco Logistics should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ritco Logistics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ritco Logistics
-32.2%
-0.79
40.73%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.57%
EBIT Growth (5y)
31.31%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
3.38
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.94
Tax Ratio
30.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.84%
ROCE (avg)
13.16%
ROE (avg)
12.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
33
Price to Book Value
2.32
EV to EBIT
15.38
EV to EBITDA
11.79
EV to Capital Employed
1.64
EV to Sales
0.85
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
10.69%
ROE (Latest)
12.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At Rs 1,060.12 cr has Grown at 35.36%
PBDIT(Q)
Highest at Rs 25.86 cr.
-7What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -16.04 Cr
INTEREST(9M)
At Rs 19.41 cr has Grown at 22.08%
ROCE(HY)
Lowest at 11.46%
Loading Valuation Snapshot...
Here's what is working for Ritco Logistics
Net Sales - Quarterly
Highest at Rs 360.38 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Ritco Logistics
Interest - Nine Monthly
At Rs 19.41 cr has Grown at 22.08%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs -16.04 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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