Ritco Logistics Intrinsic Value
Ritco Logistics intrinsic value. Ritco Logistics (RITCO) median intrinsic value is ₹123.45 from 8 valuation models (range ₹85–₹435), vs current price ₹284.35 — -56.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Ritco Logistics share price screener.
RITCO Valuation Methods Summary — DCF, Graham Number & P/E
Ritco Logistics intrinsic value across 8 models vs current price ₹284.35 — upside/downside and value range per method. Read RITCO dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹94.08 | ₹75.26 - ₹112.90 | -66.9% | EPS: ₹7.84, Sector P/E: 12x |
| Book Value Method | asset | ₹123.45 | ₹111.11 - ₹135.80 | -56.6% | Book Value/Share: ₹123.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹434.76 | ₹391.28 - ₹478.24 | +52.9% | Revenue/Share: ₹543.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹182.07 | ₹163.86 - ₹200.28 | -36.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹113.74 | ₹90.99 - ₹136.49 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹85.31 | ₹76.78 - ₹93.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹85.31 | ₹76.78 - ₹93.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹147.57 | ₹132.81 - ₹162.33 | -48.1% | EPS: ₹7.84, BVPS: ₹123.45 |
RITCO Intrinsic Value vs Market Price — All Valuation Models
Ritco Logistics fair value range ₹85–₹435 vs current market price ₹284.35 across 8 valuation models. Compare with RITCO fair value to assess whether the stock is under or overvalued.
RITCO Intrinsic Value Analysis — Undervalued or Overvalued?
Ritco Logistics median intrinsic value ₹123.45, current price ₹284.35 — Trading Above Calculated Value by 56.6%, margin of safety -100.0%.
What is the intrinsic value of RITCO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ritco Logistics (RITCO) is ₹123.45 (median value). With the current market price of ₹284.35, this represents a -56.6% variance from our estimated fair value.
The valuation range spans from ₹85.31 to ₹434.76, indicating ₹85.31 - ₹434.76.
Is RITCO undervalued or overvalued?
Based on our multi-method analysis, Ritco Logistics (RITCO) appears to be trading above calculated value by approximately 56.6%.
RITCO Financial Health — Key Ratios vs Industry Benchmarks
Ritco Logistics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RITCO Cash Flow Quality — Operating & Free Cash Flow
Ritco Logistics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-34 Cr | ₹-79 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-16 Cr | ₹-70 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹15 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹10 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |