Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Publication of Newspaper Advertisement of 25th Annual General Meeting
Source: Bse
Ritco Logistics Limited (RITCO)
Small CapServices stocks · Small cap · NSE
Ritco Logistics Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:20 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
52NeutralSMA20 -8.8% / mo · MACD +
Stock trend: 52
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
RITCOD candles · FIT view+29.8%Latest close ₹275.10 on 2026-10-19
Bar
-0.9%
RSI
41
MACD hist
0.25
52W pos
66%
2026-10-19O ₹277.55H ₹278.05L ₹267.55C ₹275.10Vol 2.2L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
RITCONifty 500
- RITCO
- -0.9%
- Nifty 500
- -5.6%
- Vs Nifty 500
- +4.7 pp
Chart stats
19 Oct 2026- From 52W high
- -16.9%
- 52W range position
- 66%
- ATR (14)
- 4.0%
- Volume vs 20D
- 3.89x
- Avg traded value
- ₹1.8 Cr
- 20D price channel
- ₹267.1 - ₹298.7
₹331.2
₹167.1 - ₹331.2
₹11
Latest completed session
20-session average
26.5% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED27
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +3.0% · PAT -61.2% YoY
Technical
Neutral52
Price trend and sector-relative-strength timing.
Valuation
Legacy model+6.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence55
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -61% YoY · margin compression · Rev +3% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹365.1 Cr | +3.0% | -6.8% |
| EBITDA | ₹21.9 Cr | -13.0% | +10.2% |
| Operating margin | 6.0% | -111 bps | +92 bps |
| PAT | ₹3.5 Cr | -61.2% | -13.5% |
| PAT margin | 0.9% | -158 bps | -7 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 25.40
- P/B
- 2.24
- EV/EBITDA
- 9.96
- Market Cap
- 811.00Cr
Profitability
- ROE
- 10.50%
- ROCE
- 10.20%
- ROA
- 3.02%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 39.00%
- EPS 5Y
- 39.00%
- Revenue 3Y
- 26.00%
- EPS 3Y
- 14.00%
Balance Sheet
- Debt/Equity
- 1.30
- Interest Coverage
- 3.65×
- Altman Z
- 3.79
- Book Value
- 127.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -34.00 Cr
- EPS TTM
- 11.13
Shareholding
- Promoter Hold
- 62.69%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 71%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 365-6.8% vs prev
Net Profit
₹ CrLatest: 3.5-13.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 41. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~9.7% over last month) — short-term momentum negative.
- RSI(14) at 41 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 17% off 52W high · 65% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
76
RS percentile
Stage 2 UptrendEstablished S2
1M return
-5.6%
3M return
-0.9%
6M return
+29.5%
1Y return
+9.0%
RS 1D
+1
RS 20D
0
Sector rank
#12
Industry rank
#40
Stage evidence
- Price is 5.0% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +3.7%.
50-DMA
price below
200-DMA
price above
S2 entered
05 Aug 2026
S2 age
52 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 107.38+0.15%
RS vs Nifty 500107
Valuation & peers
U-Score 27 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 27 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth16/25
Quality2/20
Balance Sheet6/15
Cash Flow0/10
Piotroski
4/9 (+1)
Penalties
0
Raw sum
27
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
27/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 16/25 to the score.
- Balance sheet contributes 6/15 to the score.
- Quality contributes 2/20 to the score.
Main drags
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
- Valuation is weaker at 2/30; verify the latest quarterly trend.
- Quality is weaker at 2/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
25.4
PB
2.2
EV/EBITDA
10.0
ROE
10.5%
ROCE
10.2%
FCF Yield
—
Debt/Equity
1.3
MoS
+6.9%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.3, so downturn resilience matters.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
27
Previous: 27
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
+6.9%
Previous: +6.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
27
27
27
27
27
27
27
27
27
27
27
27
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹178.34
-54.3% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹295.5
+6.9% MoS
PEG
0.88
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SICALLOG
Small
Sical Logistics Limited
Logistics
match 97
25
2867.0
-67.0%
+37%
OVERVALUED
SVLL
Small
Shree Vasu Logistics Limited
Logistics
match 96
28
132.0
12.7%
-390%
OVERVALUED
SNOWMAN
Small
Snowman Logistics Limited
Logistics
match 94
43
240.0
0.9%
-307%
WATCHLIST
ORBTEXP
Small
Orbit Exports Limited
Logistics
match 93
60
14.6
11.3%
+40%
UNDERVALUED
TRANSWORLD
Small
TRANSWORLD SHIPPING LINES LIMITED
Logistics
match 92
22
—
-10.8%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Ritco Logistics Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
55Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 16th percentile of the scored universe and 14th percentile within Services. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
9 docs text-extracted · 2 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
16th percentile
overall median 67 · Services: 14th pctile, median 66 · Small: 18th pctile, median 66
Evidence depth
Financial-only
9 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
61
acceptable · leverage and solvency
Discipline
58
watch · capital discipline
Results
47
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 62.7%.
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸OPM spread across recent quarters is 2.6%.
Trust risks
- ▸Operating cash flow is negative at ₹-33 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Only 0 years of positive FCF.
- ▸Debt/equity is 1.30.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Ritco Logistics Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Monthly Business Updates 8 Sep - August 2026 business update: Ritco won ₹388 crore orders; TrucksUp raised ₹78.26 crore.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 15 Aug - Ritco Logistics reported Q1 FY27 results on 14 Aug 2026; standalone PAT ₹11.93 crore, consolidated PAT ₹3.47 crore.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - Newspaper publication for the Unaudited financial results for the Q1 of FY 26-27
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Monthly Business Updates 11 Aug - Ritco Logistics won transportation and warehousing contracts worth nearly ₹342 crore, including HRRL, MRPL and OPAL.
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Monthly Business Updates 6 Jun - May 2026 update: ₹10.07 crore new contracts, FASTag GMV crossed ₹30 crore, 1200+ fuel cards.
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 5 May - Ms. Shweta Jain resigned as Independent Director effective 5 May 2026.
Source: Bse
Announcement
Reply And Clarification With Reference To Significant Increase In Volume Sought By BSE Limited - 14/05/2026 At 01:11 PM 16 May - Ritco Logistics says no pending announcement behind unusual share volume movement.
Source: Bse
AnnouncementApr 2026
Apr 2026 · Announcement under Regulation 30 (LODR)-Monthly Business Updates 9 May - Ritco secured ~₹49 crore new business in April 2026, including a ~₹44 crore one-year petrochemical contract.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.