Ritco Logistics Limited (RITCO.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1073.9%

-₹2,652.46

vs ₹272.35 price

Levered DCF

-₹2,883.79

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	14.19×	17×	17.54×	15.2×	17.88×	48.08×	32.89×	19.79×
P/B	1.4×	2.31×	3.16×	2.5×	2.35×	2.71×	2.87×	2.6×
P/S	0.34×	0.63×	0.62×	0.49×	0.49×	0.61×	0.59×	0.59×
EV / EBITDA	9.22×	11.75×	10.58×	10.46×	10.51×	12.47×	9.75×	7.14×
Gross margin	6.3%	7.7%	9.6%	8.2%	8.1%	6.0%	6.1%	8.9%
Operating margin	4.6%	9.0%	9.4%	6.3%	5.4%	4.1%	4.2%	7.1%
Net margin	2.4%	3.5%	3.5%	3.3%	2.7%	1.3%	1.8%	3.0%
Current ratio	1.53×	1.91×	1.59×	1.49×	1.66×	1.71×	2.03×	2.35×
Debt / equity	1.3×	0.98×	1.42×	1.39×	1.39×	1.28×	1.32×	1.19×
Interest coverage	2.57×	4.8×	4.04×	2.87×	2.42×	1.4×	1.57×	2.5×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	9.9%	13.1%	18.0%	16.4%	13.1%	5.6%	8.7%	13.1%
Return on invested capital	5.4%	11.9%	14.3%	9.6%	7.9%	5.9%	6.9%	9.2%
Return on assets	4.2%	6.5%	7.3%	6.7%	5.4%	2.4%	3.6%	5.8%
Free cash flow yield	-28.6%	-15.5%	-4.1%	-2.8%	-10.2%	1.1%	-4.4%	-9.6%
Earnings yield	7.0%	5.7%	5.7%	6.6%	5.6%	2.1%	3.0%	5.1%
Enterprise value	₹9.7B	₹10.6B	₹8.3B	₹5.8B	₹4.6B	₹4.2B	₹3.9B	₹3.2B
Net debt / EBITDA	4.34×	3.43×	3.25×	3.74×	3.9×	3.8×	2.54×	1.83×
Cash conversion cycle (days)	119	122	114	116	131	136	107	100