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Ritco Logistics Ltd.
(RITCO)
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Rating:55Neutral
Price Target:
₹270.00
▼(-13.20% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weak financial quality—deeply negative operating and free cash flow alongside rising leverage and softer margins—despite strong revenue growth. Technicals are moderately supportive with the stock above key longer-term moving averages, but near-term momentum is mixed. Valuation is somewhat stretched at a ~27.8 P/E given the cash-flow weakness and margin pressure.
Positive Factors
Strong Revenue Growth
Sustained multi-year revenue expansion indicates continued customer demand for Ritco’s transportation and logistics services. The 2026 increase provides a durable growth base that can support greater operating scale, broader route activity, and stronger long-term market positioning if profitability stabilizes.
Negative Factors
Weak Cash Conversion
Persistent negative operating cash flow shows that reported earnings are not converting into cash, weakening the quality of profitability. If this continues, Ritco may have less internally generated funding for operations and growth, increasing financial pressure over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained multi-year revenue expansion indicates continued customer demand for Ritco’s transportation and logistics services. The 2026 increase provides a durable growth base that can support greater operating scale, broader route activity, and stronger long-term market positioning if profitability stabilizes.
Read all positive factors
Ritco Logistics Ltd. (RITCO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.67B
Dividend YieldN/A
Average Volume (3M)3.30K
Price to Earnings (P/E)24.9
Beta (1Y)0.91
Revenue Growth16.89%
EPS Growth-27.40%
CountryIN
Employees1,401
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)10.85
Shares Outstanding28,622,757
10 Day Avg. Volume1,337
30 Day Avg. Volume3,302
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)1.40
Price to Sales (P/S)0.34
P/FCF Ratio-3.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ritco Logistics Ltd. Business Overview & Revenue Model
Company Description
Operating from its Gurugram, India headquarters, Ritco Logistics Limited is an Indian firm founded in 2001 that specializes in comprehensive supply chain and logistics management. The company offers a diverse range of services, including dedicated...
Ritco Logistics Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.12B | 14.99B | 11.90B | 9.33B | 7.51B | 5.93B |
| Gross Profit | 1.02B | 944.45M | 912.33M | 899.65M | 613.72M | 482.90M |
| EBITDA | 967.76M | 1.05B | 897.87M | 789.32M | 551.69M | 439.82M |
| Net Income | 318.58M | 359.83M | 422.07M | 329.93M | 244.13M | 162.78M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 8.62B | 6.52B | 4.53B | 3.65B | 3.03B |
| Cash, Cash Equivalents and Short-Term Investments | 274.61M | 274.61M | 200.19M | 58.23M | 28.18M | 250.93M |
| Total Debt | 0.00 | 4.74B | 3.16B | 2.60B | 2.07B | 1.73B |
| Total Liabilities | -3.58B | 5.04B | 3.31B | 2.70B | 2.16B | 1.79B |
| Stockholders Equity | 3.58B | 3.64B | 3.23B | 1.83B | 1.49B | 1.24B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.46B | -1.15B | -238.91M | -104.63M | -296.91M |
| Operating Cash Flow | 0.00 | -550.41M | -160.41M | 147.86M | 102.35M | -290.99M |
| Investing Cash Flow | 0.00 | -951.44M | -933.28M | -355.89M | -185.94M | 63.38M |
| Financing Cash Flow | 0.00 | 1.61B | 1.29B | 329.46M | 167.47M | 222.44M |
Ritco Logistics Ltd. Technical Analysis
Neutral
311.05
Price Trends
290.85
Negative
283.31
Negative
255.76
Positive
Market Momentum
-6.77
Positive
43.00
Neutral
54.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RITCO, the sentiment is Neutral. The current price of 311.05 is above the 20-day moving average (MA) of 273.22, above the 50-day MA of 290.85, and above the 200-day MA of 255.76, indicating a neutral trend. The MACD of -6.77 indicates Positive momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 54.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:RITCO.
Ritco Logistics Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | ₹2.62B | 16.12 | ― | 0.19% | 24.35% | -42.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹7.67B | 24.86 | ― | ― | 16.89% | -27.40% | |
55 Neutral | ₹3.06B | 9.17 | ― | 0.73% | 2.03% | 26.42% | |
54 Neutral | ₹5.57B | 60.58 | ― | 1.49% | 7.71% | -17.63% | |
50 Neutral | ₹2.03B | 12.87 | ― | 0.64% | 10.05% | -16.20% | |
47 Neutral | ₹9.96B | 27.06 | ― | ― | 9.28% | -35.59% |
* General Sector Average
IN:RITCO
Ritco Logistics Ltd.
267.85
8.45
3.26%
IN:AVG
AVG Logistics Ltd.
163.70
-52.58
-24.31%
IN:MAHESHWARI
Maheshwari Logistics Ltd.
68.62
13.24
23.91%
IN:SNOWMAN
Snowman Logistics Ltd
33.33
-18.34
-35.49%
IN:WCIL
Western Carriers (India) Limited
97.67
-31.83
-24.58%
IN:TIGERLOGS
Tiger Logistics (India) Ltd.
24.81
-17.79
-41.76%
Ritco Logistics Ltd. Corporate Events
Ritco Logistics Wins ₹119.55 Crore in New Contracts for September 2026
Oct 24, 2026
Ritco Logistics Ltd. reported robust momentum in September 2026, securing new business worth about ₹119.55 crore across a broad mix of customers and transport requirements. The wins expand its long-term contract base and deepen its presence ...
Ritco Logistics Confirms Insider Trading Compliance for September Quarter 2026
Oct 21, 2026
Ritco Logistics has certified its compliance with India’s insider trading regulations for the quarter ended September 30, 2026, confirming that it maintains a Structured Digital Database with controlled access, comprehensive recording of unp...
Ritco Logistics Files Scrutinizer’s Report on E-Voting for 25th AGM
Oct 2, 2026
Ritco Logistics Limited, an Indian listed logistics and transportation company, continues to emphasize structured shareholder engagement and adherence to corporate governance norms through formal annual general meetings. Its operations are support...
Ritco Logistics Discloses Voting Results of 25th AGM
Oct 2, 2026
Ritco Logistics Ltd. has reported the voting results and scrutinizer’s report from its 25th Annual General Meeting, held on September 30, 2026 via video conferencing. The meeting, attended remotely by shareholders from both the promoter grou...
Ritco Logistics Publishes Notice for 25th AGM
Sep 4, 2026
Ritco Logistics Ltd. operates in the logistics and transport services industry, providing freight and cargo solutions across India. The company is listed on both the National Stock Exchange of India and the Bombay Stock Exchange, indicating an inv...
Ritco Logistics posts resilient Q1 FY27 results despite petrochemical headwinds
Aug 15, 2026
Ritco Logistics reported a robust unaudited performance for the first quarter of FY27, even as Middle East conflict disrupted the petrochemical sector, a major contributor to its business. Despite public sector units shutting down or operating at ...
Ritco Logistics Publishes Q1 FY 2026-27 Unaudited Results in Newspapers
Aug 15, 2026
Ritco Logistics Limited has published the extract of its standalone and consolidated unaudited financial results for the quarter ended June 30, 2026, in leading Delhi editions of Financial Express (English) and Jansatta (Hindi). The disclosure, ma...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.