Ritco Logistics Limited (BOM:542383)

Ritco Logistics Statistics

Total Valuation

Ritco Logistics has a market cap or net worth of INR 7.61 billion. The enterprise value is 12.01 billion.

Market Cap	7.61B
Enterprise Value	12.01B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Ritco Logistics has 28.71 million shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	28.71M
Shares Outstanding	28.71M
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	-9.50%
Owned by Insiders (%)	58.35%
Owned by Institutions (%)	1.81%
Float	7.26M

Valuation Ratios

The trailing PE ratio is 21.04.

PE Ratio	21.04
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.12
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -9.64.

EV / Earnings	33.37
EV / Sales	0.80
EV / EBITDA	12.20
EV / EBIT	17.59
EV / FCF	-9.64

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.32.

Current Ratio	1.53
Quick Ratio	1.35
Debt / Equity	1.32
Debt / EBITDA	4.81
Debt / FCF	-3.80
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	14.40%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	13.79M
Profits Per Employee	331,030
Employee Count	1,087
Asset Turnover	1.98
Inventory Turnover	n/a

Taxes

In the past 12 months, Ritco Logistics has paid 159.56 million in taxes.

Income Tax	159.56M
Effective Tax Rate	33.32%

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is -0.31, so Ritco Logistics's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-9.82%
50-Day Moving Average	224.02
200-Day Moving Average	249.16
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	5,427

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 14.99 billion and earned 359.83 million in profits. Earnings per share was 12.59.

Revenue	14.99B
Gross Profit	1.25B
Operating Income	682.88M
Pretax Income	478.80M
Net Income	359.83M
EBITDA	984.52M
EBIT	682.88M
Earnings Per Share (EPS)	12.59

Balance Sheet

The company has 274.61 million in cash and 4.74 billion in debt, with a net cash position of -4.46 billion or -155.52 per share.

Cash & Cash Equivalents	274.61M
Total Debt	4.74B
Net Cash	-4.46B
Net Cash Per Share	-155.52
Equity (Book Value)	3.58B
Book Value Per Share	127.64
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was -334.47 million and capital expenditures -911.67 million, giving a free cash flow of -1.25 billion.

Operating Cash Flow	-334.47M
Capital Expenditures	-911.67M
Depreciation & Amortization	301.64M
Net Borrowing	1.55B
Free Cash Flow	-1.25B
FCF Per Share	-43.41

Margins

Gross margin is 8.31%, with operating and profit margins of 4.56% and 2.40%.

Gross Margin	8.31%
Operating Margin	4.56%
Pretax Margin	3.19%
Profit Margin	2.40%
EBITDA Margin	6.57%
EBIT Margin	4.56%
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	-5.24%
Shareholder Yield	-5.24%
Earnings Yield	4.73%
FCF Yield	-16.38%

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	2