Ritco Logistics Limited

BSE:542383 Stock Report

Market Cap: ₹6.1b

Ritco Logistics Valuation

Is 542383 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • PM vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 542383 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 542383's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 542383's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542383?

Other financial metrics that can be useful for relative valuation.

542383 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA14.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 542383's PE Ratio compare to its peers?

The above table shows the PE ratio for 542383 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.2x
AVG AVG Logistics
46.4xn/a₹7.0b
534615 North Eastern Carrying
49.4xn/a₹3.1b
540738 Shreeji Translogistics
14.8xn/a₹2.5b
DRSDILIP DRS Dilip Roadlines
54.3xn/a₹2.3b
542383 Ritco Logistics
21.6xn/a₹6.1b

Price-To-Earnings vs Peers: 542383 is good value based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (36.9x).


Price to Earnings Ratio vs Industry

How does 542383's PE Ratio compare vs other companies in the Asian Transportation Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 542383 is expensive based on its Price-To-Earnings Ratio (21.6x) compared to the Asian Transportation industry average (14.6x).


Price to Earnings Ratio vs Fair Ratio

What is 542383's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

542383 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.6x
Fair PE Ration/a

PM vs Fair Ratio: Insufficient data to calculate 542383's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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