₹302.0
+0.48% today
· 30d -0.1%
as of 2026-09-04
Price · Daily Candles
“RITCO Navigates Mixed Q4, Profit Plunges as Revenue Gains Steam”
RITCO's Q4 2026 performance shows a notable divergence, with revenue climbing 13.44% YoY to ₹392 Cr, yet net profit plummeting by 65.13% YoY to ₹4 Cr. Despite this, the company achieved annual revenue growth of 26.02% to ₹1499 Cr, and a 3-year revenue CAGR of 25.74%, indicating sustained top-line expansion.
BULL CASE
+Q4 revenue grew 13.44% YoY to ₹392 Cr, demonstrating continued top-line expansion.
+Annual revenue for 2026 increased 26.02% YoY to ₹1499 Cr, with a robust 3-year revenue CAGR of 25.74%.
+Promoter shareholding remains substantial at 62.68% as of Q1 2027.
+The stock is trading only 1.57% off its 52-week high of ₹318, signaling strong recent momentum with a 1-month return of 16.36%.
BEAR CASE
−Net profit in Q4 2026 plunged 65.13% YoY to ₹4 Cr, despite revenue growth.
−Operating profit also saw a significant decline of 20.98% YoY in Q4 2026.
−The TTM PE ratio of 24.81 (Yahoo) is higher than the TCI peer at 15.35, suggesting a potentially stretched valuation compared to some industry players.
−ML predictions show weak ranks for Free Cash Flow (FCF) with fcf_1y_rolling_4y rank at 0.0 and fcf_1y_stable_7y rank at 0.0, and the company is currently FCF negative (-125 Cr).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹365 Cr
+3.04% YoY
NET PROFIT
₹3 Cr
-61.22% YoY
OPM
6.43%
-1.03pp YoY
EPS
₹1.92
PE 24.81
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-14.5% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
RITCO, with a PE of 24.81 and ROCE of 15.0%, trades at a lower valuation than high-growth peers like DELHIVERY (PE 229.9, ROCE 7.68%) but higher than TCI (PE 15.35, ROCE 22.53%).
PEERPEROCE %
RITCO24.8115.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
63
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
REASONABLE
60
Growth
STEADY
52
Profitability
DECENT
55
Technicals
NEUTRAL
67
Risk
LOW
70
Key Stats
TTM PE
24.81
P/B
2.45
52W HIGH
₹327.5
OFF HIGH
-7.79%
MKT CAP
₹857 Cr
◉ Active Signals
MACDNeutral-2.4498
RSI(14)Neutral49.85
⧉ Strategy Fit 🔒