Ritco Logistics

Market Cap: Micro Cap
Industry: Transport Services
ISIN: INE01EG01016
NSEID: RITCO
BSEID: 542383
View on NSE | View on BSE

INR

193.08

-10.92 (-5.35%)

BSENSE

Mar 06

BSE+NSE Vol: 64.79 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globe Intl. Car.

Ecos (India)

Glottis

Ritco Logistics

S J Logistics (I

Shree Vasu Logis

Tara Chand Infra

Snowman Logistic

TransIndia Real

Essar Shipping

Tejas Cargo

Why is Ritco Logistics Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.26 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.26 times

Flat results in Dec 25

ROCE(HY) Lowest at 11.46%

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

Below par performance in long term as well as near term

Along with generating -31.01% 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 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

-30.62%

-0.84

36.84%

Sensex

6.16%

0.52

11.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.62%

EBIT Growth (5y)

14.43%

EBIT to Interest (avg)

3.01

Debt to EBITDA (avg)

4.19

Net Debt to Equity (avg)

1.05

Sales to Capital Employed (avg)

1.81

Tax Ratio

31.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.88%

ROCE (avg)

11.59%

ROE (avg)

12.31%

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

1.67

EV to EBIT

12.22

EV to EBITDA

9.08

EV to Capital Employed

1.33

EV to Sales

0.65

PEG Ratio

1.79

Dividend Yield

ROCE (Latest)

10.69%

ROE (Latest)

12.25%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

NET SALES(Latest six months)

At Rs 753.02 cr has Grown at 27.19%

PBDIT(Q)

Highest at Rs 27.46 cr.

-2What is not working for the Company

ROCE(HY)

Lowest at 11.46%

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Here's what is working for Ritco Logistics

Net Sales - Quarterly

Highest at Rs 392.64 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 27.46 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)