Ritco Logistics Intrinsic Value
Ritco Logistics (RITCO) median intrinsic value is ₹125.52 from 8 valuation models (range ₹77–₹435), vs current price ₹257.45 — -51.2% 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 ₹257.45 — 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 | -63.5% | EPS: ₹7.84, Sector P/E: 12x |
| Book Value Method | asset | ₹125.52 | ₹112.97 - ₹138.07 | -51.2% | Book Value/Share: ₹125.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹434.76 | ₹391.28 - ₹478.24 | +68.9% | Revenue/Share: ₹543.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹182.07 | ₹163.86 - ₹200.28 | -29.3% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹102.98 | ₹82.38 - ₹123.58 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.23 | ₹69.51 - ₹84.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹77.23 | ₹69.51 - ₹84.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹148.80 | ₹133.92 - ₹163.68 | -42.2% | EPS: ₹7.84, BVPS: ₹125.52 |
RITCO Intrinsic Value vs Market Price — All Valuation Models
Ritco Logistics fair value range ₹77–₹435 vs current market price ₹257.45 across 8 valuation models. Analyse Ritco Logistics ownership pattern to track promoter, FII and institutional holdings.
RITCO Intrinsic Value Analysis — Undervalued or Overvalued?
Ritco Logistics median intrinsic value ₹125.52, current price ₹257.45 — Trading Above Calculated Value by 51.2%, 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 ₹125.52 (median value). With the current market price of ₹257.45, this represents a -51.2% variance from our estimated fair value.
The valuation range spans from ₹77.23 to ₹434.76, indicating ₹77.23 - ₹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 51.2%.
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 | 4.4% | 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 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 |