Ritco Logistics Intrinsic Value
Ritco Logistics (RITCO) median intrinsic value is ₹154.29 from 9 valuation models (range ₹83–₹414), vs current price ₹261.40 — -41.0% downside (Trading Above Calculated Value), margin of safety -69.4%. Also explore RITCO price trends to track price trends across different timeframes.
RITCO Valuation Methods Summary — DCF, Graham Number & P/E
Ritco Logistics intrinsic value across 9 models vs current price ₹261.40 — upside/downside and value range per method. For current market price and key ratios, visit Ritco Logistics share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹156.48 | ₹125.18 - ₹187.78 | -40.1% | EPS: ₹13.04, Sector P/E: 12x |
| Book Value Method | asset | ₹114.64 | ₹103.18 - ₹126.10 | -56.1% | Book Value/Share: ₹114.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹413.71 | ₹372.34 - ₹455.08 | +58.3% | Revenue/Share: ₹517.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹231.43 | ₹208.29 - ₹254.57 | -11.5% | EBITDA: ₹108.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹104.56 | ₹83.65 - ₹125.47 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹83.46 | ₹75.11 - ₹91.81 | -68.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹107.45 | ₹96.70 - ₹118.20 | -58.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹154.29 | ₹138.86 - ₹169.72 | -41.0% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹183.40 | ₹165.06 - ₹201.74 | -29.8% | EPS: ₹13.04, BVPS: ₹114.64 |
RITCO Intrinsic Value vs Market Price — All Valuation Models
Ritco Logistics fair value range ₹83–₹414 vs current market price ₹261.40 across 9 valuation models. Browse RITCO cash flow statement for revenue, profit, balance sheet and cash flow data.
RITCO Intrinsic Value Analysis — Undervalued or Overvalued?
Ritco Logistics median intrinsic value ₹154.29, current price ₹261.40 — Trading Above Calculated Value by 41.0%, margin of safety -69.4%.
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 ₹261.40, this represents a -41.0% 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 41.0%.
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 | 4.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |