Ritco Logistics Intrinsic Value
RITCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹156.48 | ₹125.18 - ₹187.78 | -38.8% | EPS: ₹13.04, Sector P/E: 12x |
| Book Value Method | asset | ₹114.64 | ₹103.18 - ₹126.10 | -55.2% | Book Value/Share: ₹114.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹413.71 | ₹372.34 - ₹455.08 | +61.8% | Revenue/Share: ₹517.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹231.43 | ₹208.29 - ₹254.57 | -9.5% | EBITDA: ₹108.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹102.28 | ₹81.82 - ₹122.74 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹83.46 | ₹75.11 - ₹91.81 | -67.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹107.45 | ₹96.70 - ₹118.20 | -58.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹154.29 | ₹138.86 - ₹169.72 | -39.7% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹183.40 | ₹165.06 - ₹201.74 | -28.3% | EPS: ₹13.04, BVPS: ₹114.64 |
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Valuation Comparison Chart
RITCO Intrinsic Value Analysis
What is the intrinsic value of RITCO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ritco Logistics (RITCO) is ₹154.29 (median value). With the current market price of ₹255.70, this represents a -39.7% variance from our estimated fair value.
The valuation range spans from ₹83.46 to ₹413.71, indicating ₹83.46 - ₹413.71.
Is RITCO undervalued or overvalued?
Based on our multi-method analysis, Ritco Logistics (RITCO) appears to be trading above calculated value by approximately 39.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ritco Logistics
Additional stock information and data for RITCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-16 Cr | ₹-63 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 |