Ritco Logistics Ltd
Ticker: RITCO
Decent
68/100
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Investing Reference
Price
257.40
Market Cap
730.71
Debt/Equity
0.9849
ROE %
16.763
PB
2.2788
Promoter %
62.290
Pledge %
0.000
1Y Rev Growth %
27.582
5Y Rev Growth %
NP Margin %
3.530
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.151
6M Return %
-7.973
1Y Return %
-29.605
% Away 52W High
72.494
% Away 52W Low
9.532
Daily Volume
56361
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ritco Logistics Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock can maintain above this support, there is a potential for it to reach the next resistance level, suggesting a favorable medium-term outlook. However, if it breaks below support, downside risks could materialize.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ritco Logistics Ltd is a leading logistics service provider in India, specializing in efficient and reliable transportation solutions for businesses of all sizes. Catering to various industries, Ritco ensures timely deliveries and optimized supply chain management. With a focus on technology-driven solutions, the company enhances operational efficiency and customer satisfaction. Ritco's commitment to safety, transparency, and sustainability makes it a trusted partner in the logistics sector.
- Leading logistics provider in India
- Serves businesses across various industries
- Focus on timely and reliable deliveries
- Technology-driven solutions for efficiency
- Commitment to safety and sustainability
- Trusted partner for supply chain management
Investment Thesis
Ritco Logistics Ltd stands out with a robust promoter group known for credibility and strong execution. The company is well-positioned to capitalize on the growing demand for digital logistics services. Coupled with its attractive valuation compared to peers, Ritco presents a compelling investment opportunity for retail investors seeking growth in the logistics sector.
- Strong promoter group with a proven track record in logistics.
- Significant growth potential in digital services for logistics.
- Attractive valuation metrics compared to industry peers.
- Strategic focus on technology-driven logistics solutions.
- Increasing demand for efficient logistics solutions in India.
Opportunity vs Risk
Opportunities
- Growing e-commerce demand
- Expansion into new markets
- Strategic partnerships with retailers
- Innovative logistics solutions
- Increased focus on sustainability
Risks ⚠️
- Intense competition in logistics
- Regulatory changes affecting operations
- Rising fuel prices
- Economic downturn impacts
- Supply chain disruptions
Peer Perspective
Ritco Logistics Ltd trades at a 15% discount to peers like Blue Dart and Gati, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Ritco Logistics Ltd is well-positioned for growth in the evolving logistics sector, provided it maintains strong execution and cost control measures. Continued focus on efficiency will be key to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Ritco Logistics Ltd do?A: Ritco Logistics Ltd provides logistics and supply chain solutions across various sectors in India.
- Q: Is Ritco Logistics Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Ritco Logistics Ltd?A: Risks include market volatility, competition, and regulatory changes affecting the logistics sector.
- Q: How can I buy shares of Ritco Logistics Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors influence Ritco Logistics Ltd's stock price?A: Stock price is influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Ritco Logistics Ltd • Updated: 2025-09-17 16:20:27
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10BusinessHighLogistics sector is growing but faces competition.
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10GrowthHighRevenue growth is consistent but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not stable.
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8ValuationHighP/E and P/B ratios are higher than industry average.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present but execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Ritco Logistics Ltd shows potential in a growing sector but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100