Ritco Logistics Limited (BOM:542383)

Ritco Logistics Statistics

Total Valuation

Ritco Logistics has a market cap or net worth of INR 6.74 billion. The enterprise value is 10.28 billion.

Market Cap	6.74B
Enterprise Value	10.28B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Ritco Logistics has 28.71 million shares outstanding. The number of shares has increased by 14.60% in one year.

Current Share Class	28.71M
Shares Outstanding	28.71M
Shares Change (YoY)	+14.60%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	58.35%
Owned by Institutions (%)	1.81%
Float	7.59M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.96
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -9.06.

EV / Earnings	24.10
EV / Sales	0.75
EV / EBITDA	10.29
EV / EBIT	13.40
EV / FCF	-9.06

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.08.

Current Ratio	1.80
Quick Ratio	1.58
Debt / Equity	1.08
Debt / EBITDA	3.72
Debt / FCF	-3.28
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	17.12%
Weighted Average Cost of Capital (WACC)	1.38%
Revenue Per Employee	12.63M
Profits Per Employee	392,406
Employee Count	1,087
Asset Turnover	2.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Ritco Logistics has paid 178.76 million in taxes.

Income Tax	178.76M
Effective Tax Rate	30.92%

Stock Price Statistics

The stock price has decreased by -36.23% in the last 52 weeks. The beta is -0.84, so Ritco Logistics's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-36.23%
50-Day Moving Average	269.48
200-Day Moving Average	274.22
Relative Strength Index (RSI)	30.16
Average Volume (20 Days)	689

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 13.73 billion and earned 426.55 million in profits. Earnings per share was 14.51.

Revenue	13.73B
Gross Profit	1.23B
Operating Income	767.37M
Pretax Income	578.13M
Net Income	426.55M
EBITDA	993.34M
EBIT	767.37M
Earnings Per Share (EPS)	14.51

Balance Sheet

The company has 146.23 million in cash and 3.72 billion in debt, with a net cash position of -3.58 billion or -124.58 per share.

Cash & Cash Equivalents	146.23M
Total Debt	3.72B
Net Cash	-3.58B
Net Cash Per Share	-124.58
Equity (Book Value)	3.45B
Book Value Per Share	112.09
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was -250.18 million and capital expenditures -884.21 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-250.18M
Capital Expenditures	-884.21M
Free Cash Flow	-1.13B
FCF Per Share	-39.52

Margins

Gross margin is 8.94%, with operating and profit margins of 5.59% and 3.11%.

Gross Margin	8.94%
Operating Margin	5.59%
Pretax Margin	4.21%
Profit Margin	3.11%
EBITDA Margin	7.23%
EBIT Margin	5.59%
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	-14.60%
Shareholder Yield	-14.60%
Earnings Yield	6.33%
FCF Yield	-16.83%

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