Ritco Logistics Limited (BOM:542383)

Ritco Logistics Statistics

Total Valuation

Ritco Logistics has a market cap or net worth of INR 8.77 billion. The enterprise value is 11.71 billion.

Market Cap	8.77B
Enterprise Value	11.71B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Ritco Logistics has 28.62 million shares outstanding. The number of shares has increased by 14.25% in one year.

Current Share Class	28.62M
Shares Outstanding	28.62M
Shares Change (YoY)	+14.25%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	57.47%
Owned by Institutions (%)	2.76%
Float	7.81M

Valuation Ratios

The trailing PE ratio is 20.48.

PE Ratio	20.48
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.73
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of -10.14.

EV / Earnings	27.74
EV / Sales	0.98
EV / EBITDA	13.04
EV / EBIT	15.95
EV / FCF	-10.14

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.98.

Current Ratio	1.91
Quick Ratio	1.68
Debt / Equity	0.98
Debt / EBITDA	3.52
Debt / FCF	-2.73
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	17.75%
Revenue Per Employee	12.05M
Profits Per Employee	427,631
Employee Count	987
Asset Turnover	2.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Ritco Logistics has paid 163.45 million in taxes.

Income Tax	163.45M
Effective Tax Rate	28.69%

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is -0.37, so Ritco Logistics's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-3.20%
50-Day Moving Average	283.01
200-Day Moving Average	325.19
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	12,728

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 11.90 billion and earned 422.07 million in profits. Earnings per share was 14.96.

Revenue	11.90B
Gross Profit	1.10B
Operating Income	733.81M
Pretax Income	569.77M
Net Income	422.07M
EBITDA	897.87M
EBIT	733.81M
Earnings Per Share (EPS)	14.96

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	2.18B

Cash Flow

In the last 12 months, operating cash flow was -160.41 million and capital expenditures -994.49 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-160.41M
Capital Expenditures	-994.49M
Free Cash Flow	-1.15B
FCF Per Share	-40.35

Margins

Gross margin is 9.25%, with operating and profit margins of 6.17% and 3.55%.

Gross Margin	9.25%
Operating Margin	6.17%
Pretax Margin	4.79%
Profit Margin	3.55%
EBITDA Margin	7.55%
EBIT Margin	6.17%
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	-14.25%
Shareholder Yield	n/a
Earnings Yield	4.81%
FCF Yield	-13.17%

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	3