ScoreWhy is Ritco Logistics Ltd ?
1
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -16.04 Cr
- INTEREST(9M) At Rs 19.41 cr has Grown at 22.08%
- ROCE(HY) Lowest at 11.46%
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -32.90% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Transport Services)
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, Low Return
Absolute
Risk Adjusted
Volatility
Ritco Logistics
-5.14%
-0.77
43.00%
Sensex
-5.16%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.74%
EBIT Growth (5y)
4.32%
EBIT to Interest (avg)
2.91
Debt to EBITDA (avg)
4.28
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
1.81
Tax Ratio
33.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.84%
ROCE (avg)
11.11%
ROE (avg)
13.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
36
Price to Book Value
1.96
EV to EBIT
17.25
EV to EBITDA
11.96
EV to Capital Employed
1.42
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.24%
ROE (Latest)
9.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 1,144.85 cr has Grown at 22.12%
-20What is not working for the Company
PAT(Q)
At Rs 5.60 cr has Fallen at -47.2% (vs previous 4Q average
ROCE(HY)
Lowest at 8.88%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.85 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.03 times
PBDIT(Q)
Lowest at Rs 19.89 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.08%
PBT LESS OI(Q)
Lowest at Rs 4.20 cr.
NON-OPERATING INCOME(Q)
is 33.23 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.96
Loading Valuation Snapshot...
Here's what is working for Ritco Logistics
Net Sales - Nine Monthly
At Rs 1,144.85 cr has Grown at 22.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ritco Logistics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.20 cr has Fallen at -67.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.84 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.60 cr has Fallen at -47.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.61 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.85 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 19.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.08%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 33.23 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.96
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.03 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
