Ritco Logistics Limited (BOM:542383)
India flag India · Delayed Price · Currency is INR
278.25
-0.30 (-0.11%)
At close: Sep 10, 2025

Ritco Logistics Statistics

Total Valuation

Ritco Logistics has a market cap or net worth of INR 7.84 billion. The enterprise value is 10.78 billion.

Market Cap7.84B
Enterprise Value 10.78B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

Ritco Logistics has 28.62 million shares outstanding. The number of shares has increased by 18.45% in one year.

Current Share Class 28.62M
Shares Outstanding 28.62M
Shares Change (YoY) +18.45%
Shares Change (QoQ) +9.69%
Owned by Insiders (%) 57.47%
Owned by Institutions (%) 2.83%
Float 7.81M

Valuation Ratios

The trailing PE ratio is 18.86.

PE Ratio 18.86
Forward PE n/a
PS Ratio 0.61
PB Ratio 2.45
P/TBV Ratio 2.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.00
EV / Sales 0.83
EV / EBITDA 11.60
EV / EBIT 14.30
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.98
Debt / EBITDA 3.40
Debt / FCF n/a
Interest Coverage 3.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.73%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.88M
Profits Per Employee 396,760
Employee Count1,087
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Ritco Logistics has paid 175.39 million in taxes.

Income Tax 175.39M
Effective Tax Rate 29.99%

Stock Price Statistics

The stock price has decreased by -12.14% in the last 52 weeks. The beta is -0.58, so Ritco Logistics's price volatility has been lower than the market average.

Beta (5Y) -0.58
52-Week Price Change -12.14%
50-Day Moving Average 287.70
200-Day Moving Average 309.81
Relative Strength Index (RSI) 47.92
Average Volume (20 Days) 2,655

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Ritco Logistics had revenue of INR 12.92 billion and earned 431.28 million in profits. Earnings per share was 14.53.

Revenue12.92B
Gross Profit 1.17B
Operating Income 753.82M
Pretax Income 584.82M
Net Income 431.28M
EBITDA 929.15M
EBIT 753.82M
Earnings Per Share (EPS) 14.53
Full Income Statement

Balance Sheet

The company has 200.19 million in cash and 3.16 billion in debt, giving a net cash position of -2.96 billion or -103.35 per share.

Cash & Cash Equivalents 200.19M
Total Debt 3.16B
Net Cash -2.96B
Net Cash Per Share -103.35
Equity (Book Value) 3.21B
Book Value Per Share 114.34
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.06%, with operating and profit margins of 5.84% and 3.34%.

Gross Margin 9.06%
Operating Margin 5.84%
Pretax Margin 4.53%
Profit Margin 3.34%
EBITDA Margin 7.19%
EBIT Margin 5.84%
FCF Margin n/a

Dividends & Yields

Ritco Logistics does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -18.45%
Shareholder Yield n/a
Earnings Yield 5.50%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1