RITCO
Ritco Logistics Limited (RITCO) Stock Analysis
Ritco Logistics Limited provides freight forwarding, warehousing, and supply chain services for domestic and international cargo. It handles multimodal logistics for exporters and manufacturers. The company operates across India with trade lane expertise. It is listed on Indian stock exchanges.
Industrials › Integrated Freight & Logistics
₹272.60
-1.50% 1W | +9.80% 52W
Market Cap
776 CR
P/E Ratio
25.9
52W High
₹331.1
52W Low
₹167.1
Div. Yield
0%
Beta
0.1
50 DMA
₹299.7
200 DMA
₹254.7
Profit Margin
2.1%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 207.86 | 234.64 | 238.92 | 251.88 | 252.23 | 279.09 | 312.96 | 345.41 | 354.33 | 360.38 | 392.64 | 391.83 | 365.12 |
| Expenses | 191.03 | 215.77 | 219.33 | 232.06 | 232.36 | 257.57 | 290.23 | 319.74 | 329.15 | 334.52 | 365.19 | 371.94 | 343.21 |
| Operating Profit | 16.83 | 18.87 | 19.59 | 19.82 | 19.87 | 21.52 | 22.73 | 25.67 | 25.18 | 25.86 | 27.45 | 19.89 | 21.91 |
| OPM % | 8.10% | 8.04% | 8.20% | 7.87% | 7.88% | 7.71% | 7.26% | 7.43% | 7.11% | 7.18% | 6.99% | 5.08% | 6.00% |
| Other Income | 0.44 | 0.99 | 1.31 | 1.10 | 1.01 | 1.31 | 1.47 | 2.14 | 1.36 | 1.39 | 1.37 | 2.09 | 1.67 |
| Interest | 4.96 | 5.40 | 5.59 | 5.79 | 5.83 | 4.72 | 5.35 | 6.43 | 6.68 | 6.30 | 6.65 | 6.98 | 6.52 |
| Depreciation | 2.44 | 3.21 | 3.32 | 3.43 | 3.21 | 3.78 | 4.13 | 5.28 | 6.51 | 7.29 | 7.66 | 8.71 | 10.14 |
| Profit before tax | 9.87 | 11.25 | 11.99 | 11.70 | 11.84 | 14.33 | 14.72 | 16.10 | 13.35 | 13.66 | 14.51 | 6.29 | 6.92 |
| Tax % | 27.76% | 27.02% | 27.94% | 25.98% | 27.03% | 27.84% | 30.91% | 28.57% | 32.88% | 31.70% | 33.63% | 36.25% | 49.86% |
| Net Profit | 7.14 | 8.21 | 8.64 | 8.65 | 8.64 | 10.33 | 10.16 | 11.50 | 8.95 | 9.33 | 9.63 | 4.01 | 3.47 |
| EPS in Rs | 2.95 | 3.39 | 3.56 | 3.58 | 3.59 | 3.74 | 3.83 | 4.23 | 3.39 | 3.54 | 3.71 | 1.96 | 1.92 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 748 | 931 | 1,187 | 1,497 | 1,510 |
| Expenses | 696 | 856 | 1,097 | 1,398 | 1,415 |
| Operating Profit | 52 | 75 | 90 | 99 | 95 |
| OPM % | 7% | 8% | 8% | 7% | 6% |
| Other Income | 3 | 4 | 6 | 6 | 7 |
| Interest | 17 | 22 | 22 | 27 | 26 |
| Depreciation | 5 | 12 | 16 | 30 | 34 |
| Profit before tax | 33 | 45 | 57 | 48 | 41 |
| Tax % | 27% | 27% | 29% | 33% | |
| Net Profit | 24 | 33 | 41 | 32 | 26 |
| EPS in Rs | 9.97 | 13.48 | 14.90 | 12.57 | 11.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 26.0% | – | – |
| Profit CAGR | 14.0% | – | – |
Shareholding Pattern
Promoters62.29%
FIIs0.22%
DIIs2.86%
Public33.80%
Promoters62.69%
FIIs0.02%
DIIs2.82%
Public33.66%
Promoters62.69%
FIIs0.06%
DIIs2.82%
Public33.91%
Promoters62.69%
FIIs0.02%
DIIs2.82%
Public33.94%
Promoters62.69%
FIIs0.03%
DIIs2.73%
Public34.02%
Promoters73.04%
FIIs0.03%
Public26.94%
Promoters73.04%
FIIs0.03%
Public26.93%
Promoters62.29%
FIIs0.06%
DIIs2.79%
Public34.03%
Promoters62.69%
FIIs0.02%
DIIs2.82%
Public33.94%
Promoters62.69%
FIIs0.03%
DIIs2.73%
Public34.02%
RITCO
Holdings Analysis
Key strengths & risk signals
73
Overall
73
Fundamental
73
Technical
Risks (4)
LOW MARGIN! 2.1% profit margin - thin profits.
RECOVERY MODE! Current price (272.6) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 9.8% in the last year.
WEAK MOMENTUM! Limited price growth - -1.5% (1 week), -14.1% (1 month), 6.1% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (299.7) is above 200-day average (254.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 114,389 vs down days: 62,991. Ratio: 1.82x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
73Overall
73Fundamental
73Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 25.9% (EXCELLENT, 15/15). Profit CAGR: 13.8% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 2.1% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.88 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.94% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (299.7) is above 200-day average (254.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (272.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 9.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 114,389 vs down days: 62,991. Ratio: 1.82x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.2 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 64.3% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.5% (1 week), -14.1% (1 month), 6.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Industrials · Integrated Freight & Logistics · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RITCO | ₹272.60 | 25.9 | 2.1% | 25.9% | 13.8% | +9.8% | 73 | BREAKDOWN | -43.3% | -1.8% | +3.0% | -6.8% |
| ATL | ₹26.20 | 17.9 | 4.9% | 5.1% | -8.4% | -28.3% | 59 | APPROACHING RESISTANCE | -29.7% | -27.3% | +14.5% | +3.1% |
| SICALLOG | ₹85.80 | 9.7 | 17.5% | -0.5% | – | -10.6% | 56 | BREAKDOWN | -556.8% | -328.4% | +36.0% | +26.0% |
| SNOWMAN | ₹34.20 | 110.2 | 0.9% | 13.1% | -37.3% | -34.3% | 47 | CONSOLIDATING DOWN | +80.0% | -18.2% | +9.2% | +24.9% |
| WCIL | ₹97.50 | 27.1 | 2.0% | 3.9% | -18.4% | -24.1% | 63 | BREAKOUT | -19.4% | +4.8% | +11.8% | -6.2% |
| GLOTTIS | ₹55.60 | 14.1 | 4.6% | 14.7% | 18.9% | -29.1% | 71 | BOUNCE FROM SUPPORT | – | +898.1% | – | +1,097.1% |
| OMFREIGHT | ₹107.50 | 18 | 3.5% | 0.5% | -16.1% | +18.7% | 60 | APPROACHING RESISTANCE | +128.1% | +78.0% | +104.9% | +29.4% |
| AVG | ₹161.90 | 9.1 | 4.9% | 9.0% | 46.4% | -28.2% | 69 | HIT RESISTANCE | +30.0% | -39.3% | +6.0% | -14.7% |
Data from TradeAlone · Updated daily
