Share Price and Basic Stock Data
Last Updated: October 16, 2025, 5:15 pm
| PEG Ratio | 5.87 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Rico Auto Industries Ltd operates in the automotive ancillary sector, specifically focusing on steering systems and other components. The company’s revenue trends indicate a robust growth trajectory, with reported sales of ₹2,302 Cr for the fiscal year ending March 2023, a significant increase from ₹1,860 Cr in the previous fiscal year. Despite a slight decline in sales for the fiscal year 2024, which stood at ₹2,160 Cr, the trailing twelve months (TTM) sales reached ₹2,216 Cr. The quarterly sales figures for June 2023 were ₹534 Cr, followed by ₹554 Cr in September 2023, indicating a recovery in the latter half of the year. This fluctuation in sales could be attributed to market conditions and demand dynamics in the automotive sector.
Profitability and Efficiency Metrics
The profitability metrics for Rico Auto demonstrate a mixed performance. The operating profit margin (OPM) for the fiscal year 2025 was recorded at 9%, slightly lower than the 10% achieved in 2024. The net profit for the same period was ₹21 Cr, down from ₹39 Cr in 2024, reflecting the pressures on costs and margins. The return on equity (ROE) and return on capital employed (ROCE) stood at 3.48% and 7.50%, respectively, both of which are relatively low compared to industry standards. The interest coverage ratio (ICR) of 3.59x indicates that the company has sufficient earnings to cover its interest obligations, though a lower ICR can raise concerns about financial stability. The cash conversion cycle of 27 days suggests efficient management of working capital, although improving debtor and inventory days could further enhance liquidity.
Balance Sheet Strength and Financial Ratios
Rico Auto’s balance sheet reflects a moderate level of leverage with total borrowings of ₹697 Cr against reserves of ₹716 Cr, yielding a debt-to-equity ratio of 0.92x. This level of indebtedness is manageable but indicates reliance on external financing, which could pose risks in a rising interest rate environment. The company reported total assets of ₹1,993 Cr, with fixed assets accounting for ₹1,095 Cr, highlighting significant investments in infrastructure. Liquidity ratios reveal a current ratio of 0.87 and a quick ratio of 0.51, suggesting potential liquidity constraints. The book value per share has steadily increased, standing at ₹53.95 for March 2025. While the financial ratios indicate stability, the company must address its liquidity position to mitigate risks associated with operational disruptions.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rico Auto Industries shows a stable promoter holding of 50.33%, which is a positive indicator of management confidence in the company. Foreign Institutional Investors (FIIs) hold 1.35%, reflecting limited foreign interest, while the public holds 48.31%. The number of shareholders has increased to 1,10,463, suggesting growing retail interest. The absence of Domestic Institutional Investors (DIIs) may limit institutional support. The company’s dividend payout ratio has been non-existent for FY 2025, which might concern investors looking for income; however, it allows for reinvestment in growth initiatives. The stability in promoter holdings and an increasing number of shareholders indicate a degree of confidence in the company’s future, although the lack of dividends might deter income-focused investors.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Rico Auto could enhance its profitability metrics and attract more institutional interest. However, risks include the potential for rising interest rates impacting borrowing costs and the need for effective management of working capital to maintain liquidity. Additionally, fluctuating sales trends in the automotive sector could pose challenges to revenue stability. The company must focus on improving its operational efficiency and exploring avenues for revenue diversification to mitigate these risks. If the company can effectively manage its balance sheet and improve its profitability ratios, it could position itself favorably within the competitive landscape of the automotive ancillary industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Rico Auto Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Rico Auto Industries Ltd | 1,189 Cr. | 87.8 | 113/49.5 | 36.2 | 54.0 | 0.57 % | 7.50 % | 3.48 % | 1.00 |
| Rane (Madras) Ltd | 2,262 Cr. | 818 | 1,110/575 | 91.9 | 412 | 0.97 % | 13.6 % | 9.50 % | 10.0 |
| Automotive Axles Ltd | 2,578 Cr. | 1,706 | 1,986/1,520 | 16.4 | 650 | 1.79 % | 22.3 % | 16.6 % | 10.0 |
| Industry Average | 2,009.67 Cr | 870.60 | 48.17 | 372.00 | 1.11% | 14.47% | 9.86% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 563 | 584 | 548 | 603 | 534 | 554 | 524 | 548 | 540 | 576 | 552 | 545 | 543 |
| Expenses | 516 | 531 | 494 | 536 | 483 | 500 | 465 | 489 | 496 | 526 | 506 | 495 | 490 |
| Operating Profit | 47 | 53 | 54 | 67 | 51 | 54 | 58 | 59 | 43 | 49 | 45 | 50 | 54 |
| OPM % | 8% | 9% | 10% | 11% | 9% | 10% | 11% | 11% | 8% | 9% | 8% | 9% | 10% |
| Other Income | 4 | 1 | 5 | 6 | 2 | 3 | 4 | 3 | 3 | 4 | 2 | 3 | 1 |
| Interest | 11 | 10 | 16 | 15 | 15 | 14 | 16 | 13 | 13 | 14 | 14 | 15 | 13 |
| Depreciation | 26 | 26 | 29 | 31 | 30 | 30 | 30 | 28 | 26 | 27 | 24 | 24 | 24 |
| Profit before tax | 15 | 18 | 14 | 27 | 8 | 13 | 16 | 21 | 7 | 12 | 9 | 15 | 18 |
| Tax % | 29% | 56% | 31% | 4% | 29% | 50% | 34% | 21% | 17% | 44% | 80% | 51% | 9% |
| Net Profit | 10 | 8 | 10 | 26 | 6 | 6 | 10 | 16 | 6 | 7 | 2 | 7 | 17 |
| EPS in Rs | 0.76 | 0.59 | 0.70 | 1.91 | 0.42 | 0.50 | 0.74 | 1.15 | 0.42 | 0.47 | 0.14 | 0.54 | 1.21 |
Last Updated: August 20, 2025, 4:25 am
Below is a detailed analysis of the quarterly data for Rico Auto Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 543.00 Cr.. The value appears to be declining and may need further review. It has decreased from 545.00 Cr. (Mar 2025) to 543.00 Cr., marking a decrease of 2.00 Cr..
- For Expenses, as of Jun 2025, the value is 490.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 495.00 Cr. (Mar 2025) to 490.00 Cr., marking a decrease of 5.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Mar 2025) to 10.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 3.00 Cr..
- For Tax %, as of Jun 2025, the value is 9.00%. The value appears to be improving (decreasing) as expected. It has decreased from 51.00% (Mar 2025) to 9.00%, marking a decrease of 42.00%.
- For Net Profit, as of Jun 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.21. The value appears strong and on an upward trend. It has increased from 0.54 (Mar 2025) to 1.21, marking an increase of 0.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,480 | 1,346 | 1,007 | 1,038 | 1,209 | 1,393 | 1,401 | 1,470 | 1,860 | 2,302 | 2,160 | 2,212 | 2,216 |
| Expenses | 1,332 | 1,249 | 908 | 927 | 1,078 | 1,249 | 1,287 | 1,381 | 1,702 | 2,081 | 1,938 | 2,017 | 2,017 |
| Operating Profit | 149 | 97 | 99 | 111 | 131 | 144 | 114 | 89 | 158 | 221 | 222 | 195 | 199 |
| OPM % | 10% | 7% | 10% | 11% | 11% | 10% | 8% | 6% | 8% | 10% | 10% | 9% | 9% |
| Other Income | 26 | 227 | 10 | 15 | 12 | 13 | 16 | 14 | 13 | 18 | 12 | 5 | 11 |
| Interest | 67 | 53 | 20 | 17 | 19 | 27 | 31 | 39 | 42 | 54 | 58 | 56 | 57 |
| Depreciation | 94 | 85 | 47 | 46 | 54 | 58 | 80 | 80 | 91 | 112 | 118 | 102 | 99 |
| Profit before tax | 13 | 187 | 41 | 63 | 70 | 72 | 19 | -16 | 38 | 74 | 57 | 43 | 54 |
| Tax % | 79% | 18% | 28% | 18% | 17% | 29% | 12% | -12% | 37% | 31% | 32% | 50% | |
| Net Profit | 3 | 154 | 30 | 52 | 58 | 51 | 17 | -14 | 24 | 51 | 39 | 21 | 32 |
| EPS in Rs | 0.25 | 11.34 | 2.18 | 3.81 | 4.27 | 3.73 | 1.23 | -1.05 | 1.75 | 3.62 | 2.83 | 1.58 | 2.36 |
| Dividend Payout % | 40% | 26% | 28% | 20% | 19% | 21% | 24% | -19% | 23% | 21% | 21% | 32% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 5033.33% | -80.52% | 73.33% | 11.54% | -12.07% | -66.67% | -182.35% | 271.43% | 112.50% | -23.53% | -46.15% |
| Change in YoY Net Profit Growth (%) | 0.00% | -5113.85% | 153.85% | -61.79% | -23.61% | -54.60% | -115.69% | 453.78% | -158.93% | -136.03% | -22.62% |
Rico Auto Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 10% |
| 3 Years: | 6% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 4% |
| 3 Years: | -3% |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 26% |
| 3 Years: | 22% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 1:05 pm
Balance Sheet
Last Updated: September 10, 2025, 2:23 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 335 | 437 | 457 | 510 | 550 | 602 | 607 | 592 | 620 | 676 | 707 | 716 |
| Borrowings | 349 | 186 | 227 | 236 | 272 | 379 | 418 | 554 | 599 | 754 | 688 | 697 |
| Other Liabilities | 472 | 241 | 205 | 200 | 234 | 323 | 381 | 477 | 548 | 492 | 479 | 566 |
| Total Liabilities | 1,170 | 878 | 902 | 960 | 1,069 | 1,317 | 1,420 | 1,636 | 1,781 | 1,936 | 1,887 | 1,993 |
| Fixed Assets | 672 | 399 | 388 | 428 | 452 | 605 | 692 | 733 | 825 | 1,019 | 1,070 | 1,095 |
| CWIP | 35 | 34 | 70 | 44 | 63 | 80 | 63 | 63 | 88 | 79 | 89 | 124 |
| Investments | 0 | 48 | 6 | 27 | 26 | 0 | 0 | 0 | 2 | 2 | 4 | 4 |
| Other Assets | 463 | 397 | 439 | 460 | 528 | 632 | 665 | 840 | 865 | 835 | 725 | 770 |
| Total Assets | 1,170 | 878 | 902 | 960 | 1,069 | 1,317 | 1,420 | 1,636 | 1,781 | 1,936 | 1,887 | 1,993 |
Below is a detailed analysis of the balance sheet data for Rico Auto Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
- For Reserves, as of Mar 2025, the value is 716.00 Cr.. The value appears strong and on an upward trend. It has increased from 707.00 Cr. (Mar 2024) to 716.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Mar 2025, the value is 697.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 688.00 Cr. (Mar 2024) to 697.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 566.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 479.00 Cr. (Mar 2024) to 566.00 Cr., marking an increase of 87.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,993.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,887.00 Cr. (Mar 2024) to 1,993.00 Cr., marking an increase of 106.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,095.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,070.00 Cr. (Mar 2024) to 1,095.00 Cr., marking an increase of 25.00 Cr..
- For CWIP, as of Mar 2025, the value is 124.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.00 Cr. (Mar 2024) to 124.00 Cr., marking an increase of 35.00 Cr..
- For Investments, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 770.00 Cr.. The value appears strong and on an upward trend. It has increased from 725.00 Cr. (Mar 2024) to 770.00 Cr., marking an increase of 45.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,993.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,887.00 Cr. (Mar 2024) to 1,993.00 Cr., marking an increase of 106.00 Cr..
Notably, the Reserves (716.00 Cr.) exceed the Borrowings (697.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -200.00 | -89.00 | -128.00 | -125.00 | -141.00 | -235.00 | -304.00 | -465.00 | -441.00 | -533.00 | -466.00 | -502.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 40 | 52 | 58 | 69 | 71 | 69 | 87 | 71 | 63 | 56 | 61 |
| Inventory Days | 65 | 50 | 89 | 78 | 75 | 79 | 91 | 120 | 100 | 75 | 84 | 84 |
| Days Payable | 110 | 65 | 96 | 91 | 92 | 95 | 125 | 164 | 153 | 104 | 110 | 118 |
| Cash Conversion Cycle | -3 | 25 | 45 | 45 | 52 | 55 | 36 | 43 | 17 | 34 | 30 | 27 |
| Working Capital Days | -66 | 3 | 13 | 8 | 4 | 2 | -2 | -8 | -36 | -14 | -20 | -21 |
| ROCE % | 10% | 6% | 10% | 11% | 12% | 12% | 6% | 2% | 7% | 10% | 8% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 1.58 | 2.88 | 3.62 | 1.75 | -1.05 |
| Diluted EPS (Rs.) | 1.58 | 2.88 | 3.62 | 1.75 | -1.05 |
| Cash EPS (Rs.) | 9.09 | 11.64 | 12.04 | 8.45 | 4.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 53.95 | 53.22 | 51.12 | 46.86 | 45.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 53.95 | 53.22 | 51.12 | 46.86 | 45.00 |
| Revenue From Operations / Share (Rs.) | 163.52 | 159.63 | 170.17 | 137.46 | 108.64 |
| PBDIT / Share (Rs.) | 14.88 | 17.50 | 17.78 | 13.07 | 7.92 |
| PBIT / Share (Rs.) | 7.37 | 8.74 | 9.52 | 6.38 | 2.00 |
| PBT / Share (Rs.) | 3.15 | 4.24 | 5.44 | 2.81 | -1.18 |
| Net Profit / Share (Rs.) | 1.58 | 2.88 | 3.77 | 1.76 | -1.04 |
| NP After MI And SOA / Share (Rs.) | 1.58 | 2.83 | 3.62 | 1.75 | -1.05 |
| PBDIT Margin (%) | 9.09 | 10.96 | 10.45 | 9.51 | 7.28 |
| PBIT Margin (%) | 4.50 | 5.47 | 5.59 | 4.64 | 1.84 |
| PBT Margin (%) | 1.92 | 2.65 | 3.19 | 2.04 | -1.08 |
| Net Profit Margin (%) | 0.96 | 1.80 | 2.21 | 1.27 | -0.95 |
| NP After MI And SOA Margin (%) | 0.96 | 1.77 | 2.12 | 1.27 | -0.96 |
| Return on Networth / Equity (%) | 2.93 | 5.32 | 7.10 | 3.73 | -2.34 |
| Return on Capital Employeed (%) | 8.69 | 10.81 | 11.56 | 9.89 | 3.01 |
| Return On Assets (%) | 1.06 | 2.02 | 2.53 | 1.31 | -0.86 |
| Long Term Debt / Equity (X) | 0.45 | 0.42 | 0.54 | 0.27 | 0.39 |
| Total Debt / Equity (X) | 0.92 | 0.90 | 1.06 | 0.89 | 0.73 |
| Asset Turnover Ratio (%) | 1.14 | 1.13 | 1.23 | 0.97 | 0.87 |
| Current Ratio (X) | 0.87 | 0.87 | 0.93 | 0.82 | 0.98 |
| Quick Ratio (X) | 0.51 | 0.52 | 0.59 | 0.51 | 0.62 |
| Inventory Turnover Ratio (X) | 7.45 | 4.39 | 4.76 | 4.53 | 4.44 |
| Dividend Payout Ratio (NP) (%) | 37.94 | 26.47 | 11.04 | 11.44 | -29.54 |
| Dividend Payout Ratio (CP) (%) | 6.60 | 6.47 | 3.36 | 2.37 | 6.35 |
| Earning Retention Ratio (%) | 62.06 | 73.53 | 88.96 | 88.56 | 129.54 |
| Cash Earning Retention Ratio (%) | 93.40 | 93.53 | 96.64 | 97.63 | 93.65 |
| Interest Coverage Ratio (X) | 3.59 | 4.07 | 4.45 | 4.19 | 2.77 |
| Interest Coverage Ratio (Post Tax) (X) | 1.40 | 1.71 | 1.96 | 1.71 | 0.74 |
| Enterprise Value (Cr.) | 1474.06 | 2600.99 | 1608.46 | 969.52 | 910.57 |
| EV / Net Operating Revenue (X) | 0.66 | 1.20 | 0.69 | 0.52 | 0.61 |
| EV / EBITDA (X) | 7.32 | 10.99 | 6.68 | 5.48 | 8.50 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.90 | 0.39 | 0.22 | 0.32 |
| Retention Ratios (%) | 62.05 | 73.52 | 88.95 | 88.55 | 129.54 |
| Price / BV (X) | 1.12 | 2.73 | 1.32 | 0.67 | 0.79 |
| Price / Net Operating Revenue (X) | 0.36 | 0.90 | 0.39 | 0.22 | 0.32 |
| EarningsYield | 0.02 | 0.01 | 0.05 | 0.05 | -0.02 |
After reviewing the key financial ratios for Rico Auto Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 5. It has decreased from 2.88 (Mar 24) to 1.58, marking a decrease of 1.30.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 5. It has decreased from 2.88 (Mar 24) to 1.58, marking a decrease of 1.30.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.09. This value is within the healthy range. It has decreased from 11.64 (Mar 24) to 9.09, marking a decrease of 2.55.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 53.95. It has increased from 53.22 (Mar 24) to 53.95, marking an increase of 0.73.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 53.95. It has increased from 53.22 (Mar 24) to 53.95, marking an increase of 0.73.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 163.52. It has increased from 159.63 (Mar 24) to 163.52, marking an increase of 3.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 14.88. This value is within the healthy range. It has decreased from 17.50 (Mar 24) to 14.88, marking a decrease of 2.62.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.37. This value is within the healthy range. It has decreased from 8.74 (Mar 24) to 7.37, marking a decrease of 1.37.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.15. This value is within the healthy range. It has decreased from 4.24 (Mar 24) to 3.15, marking a decrease of 1.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 2. It has decreased from 2.88 (Mar 24) to 1.58, marking a decrease of 1.30.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 2. It has decreased from 2.83 (Mar 24) to 1.58, marking a decrease of 1.25.
- For PBDIT Margin (%), as of Mar 25, the value is 9.09. This value is below the healthy minimum of 10. It has decreased from 10.96 (Mar 24) to 9.09, marking a decrease of 1.87.
- For PBIT Margin (%), as of Mar 25, the value is 4.50. This value is below the healthy minimum of 10. It has decreased from 5.47 (Mar 24) to 4.50, marking a decrease of 0.97.
- For PBT Margin (%), as of Mar 25, the value is 1.92. This value is below the healthy minimum of 10. It has decreased from 2.65 (Mar 24) to 1.92, marking a decrease of 0.73.
- For Net Profit Margin (%), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 5. It has decreased from 1.80 (Mar 24) to 0.96, marking a decrease of 0.84.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 8. It has decreased from 1.77 (Mar 24) to 0.96, marking a decrease of 0.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.93. This value is below the healthy minimum of 15. It has decreased from 5.32 (Mar 24) to 2.93, marking a decrease of 2.39.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.69. This value is below the healthy minimum of 10. It has decreased from 10.81 (Mar 24) to 8.69, marking a decrease of 2.12.
- For Return On Assets (%), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 5. It has decreased from 2.02 (Mar 24) to 1.06, marking a decrease of 0.96.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.45. This value is within the healthy range. It has increased from 0.42 (Mar 24) to 0.45, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.92. This value is within the healthy range. It has increased from 0.90 (Mar 24) to 0.92, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.14. It has increased from 1.13 (Mar 24) to 1.14, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 0.87.
- For Quick Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.52 (Mar 24) to 0.51, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.45. This value is within the healthy range. It has increased from 4.39 (Mar 24) to 7.45, marking an increase of 3.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 37.94. This value is within the healthy range. It has increased from 26.47 (Mar 24) to 37.94, marking an increase of 11.47.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.60. This value is below the healthy minimum of 20. It has increased from 6.47 (Mar 24) to 6.60, marking an increase of 0.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 62.06. This value is within the healthy range. It has decreased from 73.53 (Mar 24) to 62.06, marking a decrease of 11.47.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.40. This value exceeds the healthy maximum of 70. It has decreased from 93.53 (Mar 24) to 93.40, marking a decrease of 0.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.59. This value is within the healthy range. It has decreased from 4.07 (Mar 24) to 3.59, marking a decrease of 0.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 3. It has decreased from 1.71 (Mar 24) to 1.40, marking a decrease of 0.31.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,474.06. It has decreased from 2,600.99 (Mar 24) to 1,474.06, marking a decrease of 1,126.93.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 1. It has decreased from 1.20 (Mar 24) to 0.66, marking a decrease of 0.54.
- For EV / EBITDA (X), as of Mar 25, the value is 7.32. This value is within the healthy range. It has decreased from 10.99 (Mar 24) to 7.32, marking a decrease of 3.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.90 (Mar 24) to 0.36, marking a decrease of 0.54.
- For Retention Ratios (%), as of Mar 25, the value is 62.05. This value is within the healthy range. It has decreased from 73.52 (Mar 24) to 62.05, marking a decrease of 11.47.
- For Price / BV (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 2.73 (Mar 24) to 1.12, marking a decrease of 1.61.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.90 (Mar 24) to 0.36, marking a decrease of 0.54.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rico Auto Industries Ltd:
- Net Profit Margin: 0.96%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.69% (Industry Average ROCE: 14.47%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.93% (Industry Average ROE: 9.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.4
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.51
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 36.2 (Industry average Stock P/E: 48.17)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.92
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Dr. Trans & Steer - Others | 38 KM Stone, Gurgaon Haryana 122001 | cs@ricoauto.in http://www.ricoauto.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arvind Kapur | Chairman & M.D & CEO |
| Mr. Kaushalendra Verma | Executive Director |
| Mr. Rajiv Miglani Kumar | Executive Director |
| Mr. Samarth Kapur | Executive Director |
| Mr. Shikha Kapur | Non Executive Director |
| Mr. Hemal Bharat Khandwala | Independent Director |
| Ms. Sarita Kapur | Independent Director |
| Mr. Yogesh Kapur | Independent Director |
| Mr. Prabhakar Kadapa | Independent Director |
| Mr. Kanav Monga | Independent Director |
FAQ
What is the intrinsic value of Rico Auto Industries Ltd?
Rico Auto Industries Ltd's intrinsic value (as of 16 October 2025) is 54.73 which is 37.67% lower the current market price of 87.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,189 Cr. market cap, FY2025-2026 high/low of 113/49.5, reserves of ₹716 Cr, and liabilities of 1,993 Cr.
What is the Market Cap of Rico Auto Industries Ltd?
The Market Cap of Rico Auto Industries Ltd is 1,189 Cr..
What is the current Stock Price of Rico Auto Industries Ltd as on 16 October 2025?
The current stock price of Rico Auto Industries Ltd as on 16 October 2025 is 87.8.
What is the High / Low of Rico Auto Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rico Auto Industries Ltd stocks is 113/49.5.
What is the Stock P/E of Rico Auto Industries Ltd?
The Stock P/E of Rico Auto Industries Ltd is 36.2.
What is the Book Value of Rico Auto Industries Ltd?
The Book Value of Rico Auto Industries Ltd is 54.0.
What is the Dividend Yield of Rico Auto Industries Ltd?
The Dividend Yield of Rico Auto Industries Ltd is 0.57 %.
What is the ROCE of Rico Auto Industries Ltd?
The ROCE of Rico Auto Industries Ltd is 7.50 %.
What is the ROE of Rico Auto Industries Ltd?
The ROE of Rico Auto Industries Ltd is 3.48 %.
What is the Face Value of Rico Auto Industries Ltd?
The Face Value of Rico Auto Industries Ltd is 1.00.