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Ritco Logistics Ltd. (IN:RITCO)
:RITCO
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Ritco Logistics Ltd. (RITCO) AI Stock Analysis

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IN:RITCO

Ritco Logistics Ltd.

(RITCO)

Rating:64Neutral
Price Target:
₹301.00
▲(9.39% Upside)
Ritco Logistics Ltd. demonstrates strong financial performance with significant revenue growth and improved profitability. However, concerns about cash flow management and rising debt levels pose risks. The technical analysis indicates bearish momentum, while the valuation suggests the stock is fairly priced. These factors collectively result in a moderate overall stock score.

Ritco Logistics Ltd. (RITCO) vs. iShares MSCI India ETF (INDA)

Ritco Logistics Ltd. Business Overview & Revenue Model

Company DescriptionRitco Logistics Ltd. (RITCO) is a dynamic logistics and transportation company specializing in providing comprehensive supply chain solutions. With a focus on efficiency and innovation, RITCO operates across various sectors, offering services such as freight forwarding, warehousing, and distribution. The company is renowned for its ability to streamline complex logistics processes, ensuring timely and reliable delivery of goods for businesses worldwide.
How the Company Makes MoneyRitco Logistics Ltd. generates revenue primarily through its core logistics and transportation services. Key revenue streams include fees from freight forwarding, which involves coordinating the shipment of goods from one destination to another, and warehousing services, where RITCO offers storage solutions for various types of cargo. Additionally, RITCO earns income from its distribution services, managing the supply chain from the warehouse to the end customer. Significant partnerships with major shipping companies and retailers also contribute to its earnings by expanding its network and service offerings, enhancing operational capabilities and market reach.

Ritco Logistics Ltd. Financial Statement Overview

Summary
Ritco Logistics Ltd. shows strong revenue growth and improved profitability metrics, with a solid income statement. However, the balance sheet indicates rising debt levels, and cash flow management is a concern due to negative free cash flow, posing potential liquidity risks.
Income Statement
85
Very Positive
Ritco Logistics Ltd. has demonstrated strong revenue growth, increasing from 4,738 million in 2021 to 11,897 million in 2025. The gross profit margin has improved significantly over the years, reaching 9.25% in 2025. Net profit margin also shows a positive trend, rising to 3.55% in 2025, indicating enhanced profitability. However, the EBIT margin decreased slightly from 2024 to 2025, suggesting a need to manage operating expenses better. Overall, the income statement reflects a solid growth trajectory and improved profitability metrics.
Balance Sheet
75
Positive
The company has maintained a stable debt-to-equity ratio, which was 0.98 in 2025, reflecting a balanced approach to leveraging. Stockholders' equity has grown significantly, indicating financial stability. However, the equity ratio decreased slightly to 49.48% in 2025, suggesting increased reliance on debt financing. Return on equity improved to 13.08% in 2025, showing effective use of equity capital. Despite the growth in equity, the company's increasing debt levels could pose a risk if not managed carefully.
Cash Flow
60
Neutral
Ritco Logistics Ltd. faced challenges in cash flow management, with the operating cash flow turning negative in 2025. The free cash flow has been consistently negative, reaching -1,154 million in 2025, indicating potential liquidity issues. The operating cash flow to net income ratio was negative, suggesting inefficiencies in converting income into cash. Despite strong revenue growth, the company needs to improve its cash flow management to support ongoing operations sustainably.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue11.90B11.90B9.33B7.51B5.93B4.74B
Gross Profit991.28M1.10B899.65M613.72M482.90M285.71M
EBITDA844.85M897.87M789.32M551.69M442.05M335.40M
Net Income422.07M422.07M329.93M244.13M162.78M60.49M
Balance Sheet
Total Assets6.52B6.52B4.53B3.65B3.03B2.50B
Cash, Cash Equivalents and Short-Term Investments200.19M200.19M58.23M28.18M250.93M157.03M
Total Debt3.16B3.16B2.60B2.07B1.73B1.37B
Total Liabilities3.31B3.31B2.70B2.16B1.79B1.42B
Stockholders Equity3.23B3.23B1.83B1.49B1.24B1.08B
Cash Flow
Free Cash Flow0.00-1.15B-238.91M-104.63M-296.91M31.37M
Operating Cash Flow0.00-160.41M147.86M102.35M-290.99M92.86M
Investing Cash Flow0.00-933.28M-355.89M-185.94M63.38M-17.14M
Financing Cash Flow0.001.29B329.46M167.47M222.44M-114.24M

Ritco Logistics Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price275.15
Price Trends
50DMA
288.05
Negative
100DMA
282.63
Negative
200DMA
312.06
Negative
Market Momentum
MACD
-2.98
Negative
RSI
43.22
Neutral
STOCH
27.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RITCO, the sentiment is Negative. The current price of 275.15 is below the 20-day moving average (MA) of 279.94, below the 50-day MA of 288.05, and below the 200-day MA of 312.06, indicating a bearish trend. The MACD of -2.98 indicates Negative momentum. The RSI at 43.22 is Neutral, neither overbought nor oversold. The STOCH value of 27.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RITCO.

Ritco Logistics Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
₹7.92B17.97
32.13%9.29%
56
Neutral
$13.75B13.1410.03%0.89%7.13%-12.93%
50
Neutral
₹8.31B33.91
0.45%-2.46%-129.92%
47
Neutral
₹6.74B16.46
1.44%-1.15%-5.78%
44
Neutral
₹6.86B26.01
-28.29%-47.26%
41
Neutral
₹6.01B
43.60%53.99%
₹5.75B55.55
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:RITCO
Ritco Logistics Ltd.
275.15
-47.15
-14.63%
IN:JITFINFRA
JITF Infralogistics Ltd.
338.85
-633.20
-65.14%
IN:PAKKA
Pakka Ltd
150.00
-197.35
-56.82%
IN:PVSL
Popular Vehicles and Services Limited
128.30
-97.94
-43.29%
IN:SICALLOG
Sical Logistics Limited.
92.15
-76.90
-45.49%
IN:SURAJLTD
Suraj Limited
309.20
-4.82
-1.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 23, 2025