ScoreWhy is Ritco Logistics Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Mar-25 and has generated 2.5% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.83% over the previous quarter and currently hold 62.29% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Logistics)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ritco Logistics for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ritco Logistics
13.02%
0.25
48.44%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.42%
EBIT Growth (5y)
37.37%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
3.49
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.15
Tax Ratio
28.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.85%
ROCE (avg)
13.76%
ROE (avg)
12.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
35
Price to Book Value
2.42
EV to EBIT
13.70
EV to EBITDA
11.32
EV to Capital Employed
1.80
EV to Sales
0.87
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
12.69%
ROE (Latest)
12.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 312.96 cr
PBDIT(Q)
Highest at Rs 22.73 cr.
PAT(Q)
Highest at Rs 10.85 cr.
PBT LESS OI(Q)
Highest at Rs 13.24 cr.
EPS(Q)
Highest at Rs 3.83
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ritco Logistics
Net Sales - Quarterly
Highest at Rs 312.96 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.73 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.85 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 312.96 cr has Grown at 22.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 255.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ritco Logistics
Non Operating Income - Quarterly
Highest at Rs 1.47 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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