ScoreWhy is Ritco Logistics Ltd ?
1
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
2
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(Latest six months) At Rs 16.23 cr has Grown at -28.88%
- ROCE(HY) Lowest at 8.88%
3
With ROCE of 8.2, 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 8.86%, its profits have fallen by -14.6%
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
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, High Return
Absolute
Risk Adjusted
Volatility
Ritco Logistics
9.13%
0.22
41.44%
Sensex
-2.43%
-0.18
13.58%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
2.75%
ROCE (avg)
11.11%
ROE (avg)
13.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
39
Price to Book Value
2.35
EV to EBIT
19.35
EV to EBITDA
13.42
EV to Capital Employed
1.59
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.24%
ROE (Latest)
9.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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(Latest six months)
At Rs 16.23 cr has Grown at -28.88%
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
Loading Valuation Snapshot...
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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.08%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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