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RITCO LOGISTICS
Intrinsic Value | Fundamental Analysis

BOM : 542383     NSE : RITCO    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
May 24,2024
Price(EOD): ₹ 256.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 629.28 Cr
Value of ₹ 1 Lac invested in RITCO LOGISTICS
on May 27,2019 (price: ₹ 72.95)

₹ 1 L

₹ 3.52 L

1W : -3.6% 1M : -5.3% 1Y : 42.2%
COMMUNITY POLL
for RITCO LOGISTICS
Please provide your vote to see the results
RITCO LOGISTICS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
RITCO LOGISTICS -3.6% -5.3% 42.2%
CONTAINER CORPORATION OF INDIA 0.2% 13.3% 71.7%
AEGIS LOGISTICS 12.8% 17.8% 71.6%
ALLCARGO LOGISTICS -2.7% -6.6% -1.8%
TVS SUPPLY CHAIN SOLUTIONS 1.2% -0.9% NA
TRANSPORT CORPORATION OF INDIA -1.7% 3.6% 37.1%
GATEWAY DISTRIPARKS -1.8% -2.2% 64.8%
VRL LOGISTICS -2.1% 3.1% -19.9%
MAHINDRA LOGISTICS -1.7% -5.6% 20.4%

FUNDAMENTAL ANALYSIS OF RITCO LOGISTICS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RITCO LOGISTICS

 
Valuation Score
[As on : May 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
19.26
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 32.65 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.46
P/B Calculated based on Book Value of Rs 181.52 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.67
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 933.30 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF RITCO LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
8490%
517%
227%

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SHARE PRICE MOMENTUM OF RITCO LOGISTICS



RITCO LOGISTICS vs SENSEX


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DEBT OF RITCO LOGISTICS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.38
1.39
1.27
1.35
1.39
-
-
0.46
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RITCO LOGISTICS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RITCO LOGISTICS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.42%
1.12%
-2.45%
0.12%
28.03%
38.98%
27.37%
47.27%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


RITCO LOGISTICS related INDICES

No BSE index found!
No NSE index found

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FAQ about RITCO LOGISTICS


Is RITCO LOGISTICS good for long term investment?

As on May 24,2024, the Fundamentals of RITCO LOGISTICS look Poor and hence it may not be good for long term investment ! See Financial Performance of RITCO LOGISTICS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RITCO LOGISTICS UnderValued or OverValued?

As on May 24,2024, RITCO LOGISTICS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RITCO LOGISTICS ?

As on May 24,2024, the Intrinsic Value of RITCO LOGISTICS is Rs. 41.63 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2.99
Fair Value [Median EV / Sales Model] : Rs. 41.63
Fair Value [Median Price / Sales Model] : Rs. 78.57
Estimated Median Fair Value of RITCO LOGISTICS : Rs. 41.63

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RITCO LOGISTICS trading at a Premium or Discount?

As on May 24,2024, RITCO LOGISTICS is trading at a Premium of 517% based on the estimates of Median Intrinsic Value!