Ritco Logistics Ltd: Why Is It Outperforming Nifty 500?

Ritco Logistics Ltd's latest quarterly results (Mar 2026) show

• PAT Growth YoY: -65.1% (inflecting downward)
• Revenue Growth YoY: +13.4%
• Operating Margin: 5.1% (contracting)

Ritco Logistics Ltd's profit is declining with an inflecting downward trend.

• PAT Growth YoY: -65.1% (latest quarter)
• PAT Growth QoQ: -58.4% (sequential)
• 3-Year PAT CAGR: +10.1%
• Trend: Inflecting downward — consistent growth pattern

Ritco Logistics Ltd's revenue growth trend is decelerating.

• Revenue Growth YoY: +13.4%
• Revenue Growth QoQ: -0.2% (sequential)
• 3-Year Revenue CAGR: +26.1%

Ritco Logistics Ltd's operating margin is contracting.

• Current OPM: 5.1%
• OPM Change YoY: -2.4% basis points
• OPM Change QoQ: -1.9% basis points

Ritco Logistics Ltd's long-term compounding rates

• 3-Year Profit CAGR: +10.1%
• 3-Year Revenue CAGR: +26.1%

Ritco Logistics Ltd's earnings growth is inflecting downward with weakening on a sequential basis.

• YoY Acceleration: -59.9% bps
• Sequential Acceleration: -53.2% bps
• Margin Warning: Operating margins are under pressure

Ritco Logistics Ltd's trailing twelve month (TTM) performance

• TTM PAT: ₹32 Cr
• TTM PAT Growth: -21.4% YoY
• TTM Revenue: ₹1,000 Cr
• TTM Revenue Growth: +26.0% YoY
• TTM Operating Margin: 6.6%

Ritco Logistics Ltd appears significantly overvalued based on our fair value analysis.

• Valuation Signal: Significantly Overvalued
• Current PE: 21.1x
• Price-to-Book: 2.1x

Ritco Logistics Ltd's current PE ratio is 21.1x.

• Current PE: 21.1x
• Market Cap: 759 Cr

Ritco Logistics Ltd's current PE is 21.1x.

• Current PE: 21.1x
• Valuation Assessment: Significantly Overvalued

Ritco Logistics Ltd's price-to-book ratio is 2.1x.

• Price-to-Book (P/B): 2.1x
• Book Value per Share: ₹127
• Current Price: ₹265

Ritco Logistics Ltd is rated Weak with a fundamental score of 22.61/100. This score is calculated from objective financial metrics

• Revenue Growth YoY: +13.4% (10% weight)
• PAT Growth YoY: -65.1% (10% weight)
• PAT Growth QoQ: -58.4% (10% weight)
• Margins contracting (10% weight)

Ritco Logistics Ltd has a debt-to-equity ratio of N/A.

• Total Debt: ₹474 Cr

Ritco Logistics Ltd's return ratios over recent years

• FY2024: ROCE 17.0%
• FY2025: ROCE 15.0%
• FY2026: ROCE 10.0%

Ritco Logistics Ltd's operating cash flow is negative (FY2026).

• Cash from Operations (CFO): ₹-33 Cr
• Free Cash Flow (FCF): ₹-123 Cr
• CFO/PAT Ratio: -103% (weak cash conversion)

Ritco Logistics Ltd currently does not pay a significant dividend (yield 0.00%).

• Dividend Yield: 0.00%
• Current Price: ₹265

Ritco Logistics Ltd's shareholding pattern (Mar 2026)

• Promoters: 62.7%
• FII (Foreign): 0.0%
• DII (Domestic): 2.8%
• Public: 33.9%

Ritco Logistics Ltd's promoter holding has remained stable recently.

• Current Promoter Holding: 62.7% (Mar 2026)
• Previous Quarter: 62.7% (Dec 2025)
• Change: 0.00% (stable)

Ritco Logistics Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Ritco Logistics Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Based on quantitative research signals, here is why Ritco Logistics Ltd may be worth studying

• Currently showing mixed signals — monitor for clearer trend confirmation

Ritco Logistics Ltd investment thesis summary:

Ritco Logistics Ltd's forward outlook based on current data signals

• Earnings Trend: inflecting downward
• Revenue Trend: decelerating
• Margin Trend: contracting
• Valuation: Significantly Overvalued