RITCO LOGISTICS LIMITED
RITCO · FMCG · NSE
₹211
Current Market Price
Fair Value (DCF)
₹396
Margin of Safety
+87.7%
Updated 2h ago
YieldIQ Score
68/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
8%
ROE
—
Debt/Equity
0.00
WACC
9.2%
Market Cap
₹601 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.1%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
3.3×
Leverage vs earnings
Interest Coverage
3.6×
EBIT covers interest
Current Ratio
1.91×
Short-term liquidity
Asset Turnover
1.82×
Revenue per ₹ of assets
Revenue CAGR (3Y)
26.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹211.14
Bear case
₹230.36
MoS +8.3%
Base case
₹396.36
MoS +46.7%
Bull case
₹530.63
MoS +60.2%
Ratio Trends
RITCO · last 4 annual periods
ROE
13.2%
ROCE
15.0%
Operating Margin
—
Debt / Equity
0.98×
PE
17.7×
EV / EBITDA
11.6×
Historical Financials
RITCO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹593 Cr | ₹751 Cr | ₹933 Cr | ₹1190 Cr | +26.1% |
| EBITDA | ₹44.0 Cr | ₹55.0 Cr | ₹78.6 Cr | ₹95.3 Cr | +29.4% |
| EBIT | — | — | — | — | — |
| PAT | ₹16.3 Cr | ₹24.4 Cr | ₹33.0 Cr | ₹42.2 Cr | +37.4% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-29.1 Cr | ₹10.2 Cr | ₹14.8 Cr | ₹-16.0 Cr | — |
| CapEx | ₹-0.6 Cr | ₹-20.7 Cr | ₹-38.7 Cr | ₹-99.4 Cr | — |
| FCF | ₹-29.7 Cr | ₹-10.5 Cr | ₹-23.9 Cr | ₹-115 Cr | — |
| Total Assets | ₹303 Cr | ₹365 Cr | ₹453 Cr | ₹652 Cr | +29.1% |
| Total Debt | ₹173 Cr | ₹207 Cr | ₹260 Cr | ₹316 Cr | +22.3% |
| Shareholders' Equity | ₹124 Cr | ₹148 Cr | ₹183 Cr | ₹321 Cr | +37.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RITCO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SICALLOG SICAL LOGISTICS LIMITED | +62.2% | 53 | Data Limited | -25.8% | — |
| GLOTTIS GLOTTIS | — | — | Pending | 57.0% | — |
| SNOWMAN SNOWMAN LOGISTICS LTD. | -26.7% | 33 | Overvalued | 1.4% | — |
| GICL GICL | — | — | Pending | 4.7% | — |
| ATL ATL | — | — | Pending | 11.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RITCO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RITCO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RITCO →
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Head-to-head with peers
Compare RITCO side by side →
Run Full Interactive Analysis
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Analyse RITCONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.