Ritco Logistics (India) Analysis
| RITCO Stock | 279.10 0.60 0.21% |
Ritco Logistics Limited is overvalued with Real Value of 229.18 and Hype Value of 279.55. The main objective of Ritco Logistics stock analysis is to determine its intrinsic value, which is an estimate of what Ritco Logistics Limited is worth, separate from its market price. There are two main types of Ritco Logistics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ritco Logistics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ritco Logistics' stock to identify patterns and trends that may indicate its future price movements.
The Ritco Logistics stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Ritco Logistics is usually not traded on Republic Day, Good Friday, Saheb Ambedkar Jayanti Day. Ritco Stock trading window is adjusted to Asia/Calcutta timezone.
Ritco |
Ritco Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Ritco Logistics was at this time reported as 113.93. The company recorded earning per share (EPS) of 15.16. Ritco Logistics had not issued any dividends in recent years. To find out more about Ritco Logistics Limited contact the company at 91 12 4470 2327 or learn more at https://www.ritcologistics.com.Ritco Logistics Quarterly Total Revenue |
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Ritco Logistics Investment Alerts
| Ritco Logistics is unlikely to experience financial distress in the next 2 years | |
| Ritco Logistics generates negative cash flow from operations | |
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Ritco Logistics Limiteds 12 percent ROE Strong Compared To Its Industry - simplywall.st |
Ritco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ritco Logistics's market, we take the total number of its shares issued and multiply it by Ritco Logistics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ritco Profitablity
Ritco Logistics' profitability indicators refer to fundamental financial ratios that showcase Ritco Logistics' ability to generate income relative to its revenue or operating costs. If, let's say, Ritco Logistics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ritco Logistics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ritco Logistics' profitability requires more research than a typical breakdown of Ritco Logistics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Ritco Logistics has return on total asset (ROA) of 0.083 % which means that it generated a profit of $0.083 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1614 %, meaning that it generated $0.1614 on every $100 dollars invested by stockholders. Ritco Logistics' management efficiency ratios could be used to measure how well Ritco Logistics manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ritco Logistics' Total Assets are very stable compared to the past year. As of the 14th of November 2025, Non Current Assets Total is likely to grow to about 2.1 B, though Non Currrent Assets Other are likely to grow to (950.00).The management team at Ritco Logistics has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 14th of November 2025, Ritco Logistics holds the Coefficient Of Variation of 10067.72, semi deviation of 1.44, and Risk Adjusted Performance of 0.0124. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ritco Logistics, as well as the relationship between them.Ritco Logistics Price Movement Analysis
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Ritco Logistics Outstanding Bonds
Ritco Logistics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ritco Logistics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ritco bonds can be classified according to their maturity, which is the date when Ritco Logistics Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ritco Logistics Predictive Daily Indicators
Ritco Logistics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ritco Logistics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1668.74 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 281.0 | |||
| Day Typical Price | 280.37 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (2.20) | |||
| Period Momentum Indicator | (0.60) |
Ritco Logistics Forecast Models
Ritco Logistics' time-series forecasting models are one of many Ritco Logistics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ritco Logistics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ritco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ritco Logistics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ritco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ritco Logistics. By using and applying Ritco Stock analysis, traders can create a robust methodology for identifying Ritco entry and exit points for their positions.
Ritco Logistics is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Ritco Stock
Ritco Logistics financial ratios help investors to determine whether Ritco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ritco with respect to the benefits of owning Ritco Logistics security.