Ritco Logistics Ltd (RITCO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ecos (India)

Shree Vasu Logis

Ritco Logistics

Glottis

Snowman Logistic

Sical Logistics

TransIndia Real

Rel. Indl. Infra

Western Carriers

Tejas Cargo

ABS Marine

Why is Ritco Logistics Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.82 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.82 times

The company declared negative results in Mar'26 after flat results in Dec'25

PBT LESS OI(Q) At Rs 4.20 cr has Fallen at -67.3% (vs previous 4Q average)
PAT(Q) At Rs 5.60 cr has Fallen at -47.2% (vs previous 4Q average)
ROCE(HY) Lowest at 8.88%

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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -12.99%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ritco Logistics for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ritco Logistics

-12.57%

-0.31

40.97%

Sensex

-7.55%

-0.58

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.74%

EBIT Growth (5y)

4.32%

EBIT to Interest (avg)

2.91

Debt to EBITDA (avg)

4.28

Net Debt to Equity (avg)

1.27

Sales to Capital Employed (avg)

1.81

Tax Ratio

33.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.84%

ROCE (avg)

11.11%

ROE (avg)

13.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.97

EV to EBIT

17.31

EV to EBITDA

12.00

EV to Capital Employed

1.43

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

8.24%

ROE (Latest)

9.90%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET SALES(9M)

At Rs 1,144.85 cr has Grown at 22.12%

-20What is not working for the Company

PBT LESS OI(Q)

At Rs 4.20 cr has Fallen at -67.3% (vs previous 4Q average

PAT(Q)

At Rs 5.60 cr has Fallen at -47.2% (vs previous 4Q average

ROCE(HY)

Lowest at 8.88%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.85 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.03 times

PBDIT(Q)

Lowest at Rs 19.89 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.08%

NON-OPERATING INCOME(Q)

is 33.23 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 1.96

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Here's what is working for Ritco Logistics

Net Sales - Nine Monthly

At Rs 1,144.85 cr has Grown at 22.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Ritco Logistics

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.20 cr has Fallen at -67.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 12.84 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.60 cr has Fallen at -47.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 10.61 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 2.85 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 19.89 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 5.08%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 4.20 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 33.23 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.96

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 3.03 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio