ScoreWhy is Ritco Logistics Ltd ?
1
Weak Long Term Fundamental Strength with a -2.85% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.82 times
2
Negative results in Jun 26
- PBT LESS OI(Q) At Rs 5.25 cr has Fallen at -49.5% (vs previous 4Q average)
- PAT(9M) At Rs 21.73 cr has Grown at -33.20%
- ROCE(HY) Lowest at 8.88%
3
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 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, High Return
Absolute
Risk Adjusted
Volatility
Ritco Logistics
4.13%
0.10
42.57%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.28%
EBIT Growth (5y)
-2.85%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
4.28
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
1.81
Tax Ratio
36.10%
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
25
Industry P/E
38
Price to Book Value
2.22
EV to EBIT
20.79
EV to EBITDA
13.40
EV to Capital Employed
1.54
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.24%
ROE (Latest)
9.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 5.25 cr has Fallen at -49.5% (vs previous 4Q average
PAT(9M)
At Rs 21.73 cr has Grown at -33.20%
ROCE(HY)
Lowest at 8.88%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.03 times
EPS(Q)
Lowest at Rs 1.92
Loading Valuation Snapshot...
Here's what is not working for Ritco Logistics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.25 cr has Fallen at -49.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.40 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 11.10 cr has Grown at -48.80%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.92
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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