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Ritco Logistics Limited
RITCO | NSE
392.75
INR-8.35
-2.08%
RITCO | NSE
About Ritco Logistics Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
18/10/2024
Close
392.75
Open
405.60
High
409.00
Low
388.90
Ritco Logistics Limited provides logistics and supply chain management services in India. The company offers contract logistics full truck load transportation warehouse and distribution and fleet management services. It serves the textile automobile FMCG agriculture pharmaceutical electronic petroleum healthcare metal cement mineral retails beverages heavy engineering steel and petrochemical industries. The company operates through a fleet of 176 owned vehicles. Ritco Logistics Limited was founded in 1996 and is based in Gurugram India.
View LessRITCO | NSE
Risk
44.9
Sharpe
1.20
Luna's Score
46/100
Recommendation
Hold
Luna says (RITCO | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
60.5%1 month
44.9%3 months
45.5%6 months
45.1%Returns
Fundamental Ratios
PE
28.59
Fwd. PE
-
Price to book
6.01
Debt to equity
1.42
Debt to assets
0.57
Ent. to EBITDA
17.21
Ent. to rev.
1.45
PEG
-
Other Fundamentals
EBITDA
792.42M
MarketCap
11.11B
MarketCap(USD)
133.91M
Div. yield
-
Op. margin
6.61
Erngs. growth
19.90
Rev. growth
21.30
Ret. on equity
19.70
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
104.00
Range1M
104.00
Range3M
119.00
Volumes: Market Activity
Rel. volume
2.01
Price X volume
133.94M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.21 | 25.69 | Cheaper |
| Ent. to Revenue | 1.45 | 4.67 | Cheaper |
| PE Ratio | 28.59 | 50.96 | Cheaper |
| Price to Book | 6.01 | 5.95 | Par |
| Dividend Yield | - | 0.83 | - |
| Std. Deviation (3M) | 45.46 | 43.45 | Par |
| Debt to Equity | 1.42 | 0.28 | Expensive |
| Debt to Assets | 0.57 | 0.32 | Expensive |
| Market Cap | 11.11B | 76.32B | Emerging |
