Fundamentals-based quality & risk · not a recommendation
Raw blend 54 capped to 40 by a red flag.
Raw blend 54 → capped to 40
Ritco Logistics Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (48), strong growth (85) and weak balance-sheet safety (34). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
47/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹392.64 | ₹10.63 | 5.0% | ₹3.37 |
| Q2 2026 | ₹360.38 | ₹10.13 | 5.2% | ₹3.26 |
| Q1 2026 | ₹354.33 | ₹9.71 | 5.3% | ₹3.13 |
| Q4 2025 | ₹345.41 | ₹12.38 | 6.0% | — |
| Q3 2025 | ₹312.96 | ₹10.85 | 5.9% | ₹3.80 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,189.69 | ₹42.21 | ₹95.3 | 6.2% |
| FY 2024 | ₹933.3 | ₹32.99 | ₹78.55 | 6.7% |
| FY 2023 | ₹751.15 | ₹24.41 | ₹55 | 6.3% |
| FY 2022 | ₹593.29 | ₹16.28 | ₹43.98 | 5.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| RITCO ★ | ₹739 Cr | 20.62 | 17.81% | 9.40% | 1.32x | 5.04% |
| ADANIPORTS | ₹4,07,409 Cr | 30.40 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,654 Cr | 47.06 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹9,824 Cr | 61.57 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,186 Cr | 13.81 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹1,945 Cr | 27.43 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹652.05 | ₹453.42 | ₹364.54 | ₹302.84 |
| Equity | ₹322.68 | ₹183.38 | ₹148.58 | ₹123.94 |
| Total Debt | ₹315.82 | ₹259.57 | ₹207.22 | ₹172.67 |
| Cash | ₹7.41 | ₹3.35 | ₹1.05 | ₹1.29 |
| Net Debt | ₹305.95 | ₹255.42 | ₹204.9 | ₹171.1 |
| Working Capital | ₹217.57 | ₹129.31 | ₹96.56 | ₹110.55 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 73.01% ↑ | 0% ↓ | 0% ↓ | 26.99% ↓ |
| Q3 FY2026 | 62.69% | 0.06% ↑ | 2.82% | 33.91% ↑ |
| Q2 FY2026 | 62.69% ↑ | 0.02% ↓ | 2.82% ↓ | 33.66% ↓ |
| Q1 FY2026 | 62.29% | 0.22% ↑ | 2.86% ↑ | 33.8% ↓ |
| Q4 FY2025 | 62.29% | 0.06% ↓ | 2.79% ↑ | 34.03% ↓ |
| Q3 FY2025 | 62.29% ↓ | 0.34% ↑ | 2.51% ↓ | 34.86% ↑ |
| Q2 FY2025 | 63.12% ↓ | 0.05% ↓ | 2.53% ↑ | 34.31% ↑ |
| Q1 FY2025 | 73.04% | 0.45% | 0.04% | 26.48% |
No recent corporate actions
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Ritco Logistics Ltd is listed on the NSE under the Services sector, Logistics Solution Provider industry. ISIN: INE01EG01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.