India · Delayed Price · Currency is INR Ritco Logistics Statistics
Total Valuation
Ritco Logistics has a market cap or net worth of INR 9.07 billion. The enterprise value is 13.47 billion.
| Market Cap | 9.07B |
| Enterprise Value | 13.47B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ritco Logistics has 28.71 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 28.71M |
| Shares Outstanding | 28.71M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 58.35% |
| Owned by Institutions (%) | 1.81% |
| Float | 7.11M |
Valuation Ratios
The trailing PE ratio is 27.82.
| PE Ratio | 27.82 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.39 |
| EV / Sales | 0.89 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 21.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -3.80 |
| Interest Coverage | 2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 13.89M |
| Profits Per Employee | 292,301 |
| Employee Count | 1,087 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ritco Logistics has paid 150.09 million in taxes.
| Income Tax | 150.09M |
| Effective Tax Rate | 36.21% |
Stock Price Statistics
The stock price has increased by +11.35% in the last 52 weeks. The beta is -0.15, so Ritco Logistics's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +11.35% |
| 50-Day Moving Average | 282.41 |
| 200-Day Moving Average | 252.16 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 9,014 |
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 15.10 billion and earned 317.73 million in profits. Earnings per share was 11.35.
| Revenue | 15.10B |
| Gross Profit | 1.24B |
| Operating Income | 613.86M |
| Pretax Income | 414.51M |
| Net Income | 317.73M |
| EBITDA | 951.43M |
| EBIT | 613.86M |
| Earnings Per Share (EPS) | 11.35 |
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 | n/a |
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 | 337.57M |
| Net Borrowing | 1.55B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -43.41 |
Margins
Gross margin is 8.24%, with operating and profit margins of 4.07% and 2.10%.
| Gross Margin | 8.24% |
| Operating Margin | 4.07% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 4.07% |
| 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 | 5.74% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 3.51% |
| FCF Yield | -13.75% |
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 |