Ritco Logistics Limited (RITCO) Fair Value & Analysis
Industrials · IN · Market cap ₹7.3B
Fair value as of: Aug 13, 2026
From 14 valuation models · updated 4 days ago
Share price +6.8% over the past month.
Below-average quality, and screening another 15% overvalued on our models.
What matters now
- Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (₹161.14 to ₹331.77) leaves room in how you read the outcome.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
52‑month range ₹117.05 – ₹426.15 · fair‑value band ₹161.14 – ₹331.77 · the ₹292.50 price screens above the ₹248.08 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Ritco Logistics Limited (RITCO) currently trades at ₹292.50, while our model-based Fair Value estimate is ₹248.08, implying the stock looks roughly 15.2% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Ritco Logistics Limited generated revenue of ₹15.0B at a net margin of 2.4%. Revenue grew 13.4% year over year. It earns a return on equity of 9.4%. Net debt stands at ₹4.5B. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹161.14 (bear case) to ₹331.77 (bull case); at ₹292.50, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 75% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 26% fair-value upside, at -15%, RITCO screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Growth Earnings (₹363.53) versus Asset-Based (₹85.76). Highest evidence: ROIC Compounder (72).
Notify me when RITCO reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 62
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Ritco Logistics Limited provides logistics services in India. The company offers contract logistics services, including warehouse management systems; B2B logistics management; free zone trans-shipment documentation; and storage facilities for dangerous goods, perishable, and temperature-regulated and outsize logistics, as well as value-added services, such …
Full company description
Ritco Logistics Limited provides logistics services in India. The company offers contract logistics services, including warehouse management systems; B2B logistics management; free zone trans-shipment documentation; and storage facilities for dangerous goods, perishable, and temperature-regulated and outsize logistics, as well as value-added services, such as barcode technology, pick and pack, inventory control, labeling, stock, and storage management. It also provides freight transportation solutions, which include bulk, dedicated, full truck, and less than truck loads; warehouse and distribution; fleet management; and end to end activities comprising assembly and kitting services, including sorting, stuffing, tagging, labeling, packaging, bundling, strapping, shrink wrapping, and other services. The company serves the textile, solar energy, healthcare, pharmaceuticals, consumer durable, FMCG, IT, telecom, food grains, supplements, automotive, e-commerce, and other related industries. Ritco Logistics Limited was founded in 1996 and is based in Gurugram, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Ritco Logistics Limited reported revenue of ₹15.0B in FY2026 versus ₹5.9B in FY2022, a compound +26.1%/yr. Reported net income was ₹360M in FY2026, compounding +21.9%/yr from FY2022.
of which total revenue +16.1 pp · buybacks/dilution −2.2 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
RITCO screens 15% overvalued. Compare with United Parcel Service, Inc →
Peer Group
Integrated Freight & Logistics · 214 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $103.91 | $103.34 | -1% |
| FedEx Corporation FDX | $326.77 | $347.68 | +6% |
| Deutsche Post AG DHL | €55.32 | €53.18 | -4% |
| DSV A/S DSV | kr 1,380 | kr 712.57 | -48% |
| J.B. Hunt Transport Services, Inc JBHT | $275.96 | $133.80 | -52% |
| S.F. Holding 002352 | ¥32.96 | ¥48.64 | +48% |
| ZTO Express (Cayman) Inc 2057 | HK$178.20 | HK$224.41 | +26% |
| Hyundai Glovis Co 086280 | 199,700 KRW | 468,982 KRW | +135% |
| YTO Express Group 600233 | ¥18.48 | ¥26.51 | +43% |
| JD Logistics, Inc 2618 | HK$14.17 | HK$21.45 | +51% |
Compare Ritco Logistics Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Ritco Logistics Limited (RITCO) overvalued or undervalued?
What is the fair value of RITCO?
What is the quality score of RITCO?
What is the revenue of Ritco Logistics Limited (RITCO)?
What is the net profit margin of RITCO?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Ritco Logistics Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.