ScoreWhy is Ritco Logistics Ltd ?
1
Flat results in Dec 25
- ROCE(HY) Lowest at 11.46%
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ritco Logistics should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ritco Logistics for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ritco Logistics
6.53%
-0.06
45.97%
Sensex
-1.65%
-0.49
12.94%
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
2.75%
ROCE (avg)
11.11%
ROE (avg)
13.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
37
Price to Book Value
2.40
EV to EBIT
19.60
EV to EBITDA
13.59
EV to Capital Employed
1.61
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.24%
ROE (Latest)
9.90%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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
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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
