Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:58 am
| PEG Ratio | 3.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rico Auto Industries Ltd operates within the auto ancillary sector, focusing on components such as steering systems and drivetrains. The company’s market capitalization stood at ₹1,817 Cr, with a current price of ₹134 per share. Revenue from operations for the fiscal year ending March 2025 was reported at ₹2,212 Cr, reflecting a slight increase from ₹2,160 Cr in the previous year. Over the last decade, sales have shown a general upward trajectory, particularly from FY 2022 when they reached ₹1,860 Cr, peaking at ₹2,302 Cr in FY 2023. However, preliminary figures for FY 2024 indicate a decline to ₹2,160 Cr, raising concerns about sustainability. The trailing twelve-month (TTM) sales figure stood at ₹2,268 Cr, suggesting a moderate recovery from the previous year. The company’s quarterly sales figures also indicate fluctuations, with the latest quarter reporting ₹554 Cr, down from ₹603 Cr in the preceding quarter. This inconsistency in revenue growth necessitates a closer examination of operational strategies to stabilize income streams.
Profitability and Efficiency Metrics
Rico Auto Industries reported an operating profit margin (OPM) of 9% for the fiscal year ending March 2025, down from 10% in the previous year. The company’s net profit for the same period was ₹21 Cr, translating to an earnings per share (EPS) of ₹1.58. The net profit margin stood at 0.96%, a decline from 1.80% in FY 2024, indicating challenges in maintaining profitability amidst fluctuating revenues. The interest coverage ratio (ICR) was recorded at 3.59x, highlighting an adequate ability to cover interest expenses, although this figure reflects a decrease from 4.07x in FY 2024. Efficiency metrics, such as the cash conversion cycle, stood at 27 days, suggesting reasonable liquidity management, although it remains higher than the typical sector range of around 15 to 20 days. These profitability and efficiency indicators underscore the company’s need to enhance operational effectiveness to improve margins and profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Rico Auto Industries reveals a total debt of ₹692 Cr against reserves of ₹740 Cr, yielding a debt-to-equity ratio of 0.92x, which is relatively high compared to the typical sector range. The company’s current ratio stood at 0.87, indicating potential liquidity concerns, as it is below the ideal benchmark of 1. Additionally, the return on equity (ROE) was reported at 3.48%, while return on capital employed (ROCE) was 7.50%, both reflecting lower efficiency in generating returns compared to industry standards. The book value per share increased to ₹53.95, showcasing some improvement in asset management. However, the company’s interest expense, which stood at ₹56 Cr for FY 2025, continues to weigh on profitability. The overall financial ratios suggest that while there is some resilience in asset management, the heavy reliance on debt could pose risks if market conditions fluctuate.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rico Auto Industries is predominantly held by promoters, who own 50.33% of the company. The public holds 46.60%, while foreign institutional investors (FIIs) have a stake of 3.03%, and domestic institutional investors (DIIs) account for a mere 0.03%. The increase in the number of shareholders from 66,432 in December 2022 to 115,008 by September 2025 indicates growing interest among retail investors, reflecting a positive sentiment despite the company’s fluctuating performance. The stability in promoter holding suggests confidence in the company’s long-term prospects, although the low institutional investment indicates a potential lack of broader market confidence. This mixed ownership structure may pose challenges in mobilizing capital for future expansions or operational improvements, as institutional investors often bring additional credibility and support.
Outlook, Risks, and Final Insight
The outlook for Rico Auto Industries hinges on its ability to navigate market fluctuations and improve operational efficiencies. Key strengths include a stable revenue base and a strong promoter holding, providing a foundation for potential growth. However, significant risks include high leverage, as indicated by a debt-to-equity ratio of 0.92x, and declining profitability metrics. Additionally, the company faces challenges in maintaining competitive margins in an increasingly competitive auto ancillary sector. To mitigate these risks, Rico Auto must focus on enhancing operational efficiencies and exploring new market avenues. Conditional scenarios suggest that if the company can stabilize revenues and improve margins, it could enhance investor confidence, leading to a potential upward revaluation of its stock. Conversely, failure to address these operational challenges may result in a continued decline in profitability and market sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Rico Auto Industries Ltd | 1,817 Cr. | 134 | 142/49.5 | 41.5 | 55.7 | 0.37 % | 7.50 % | 3.48 % | 1.00 |
| Rane (Madras) Ltd | 2,254 Cr. | 816 | 1,055/575 | 46.9 | 246 | 0.98 % | 13.6 % | 9.50 % | 10.0 |
| Automotive Axles Ltd | 2,980 Cr. | 1,972 | 2,040/1,520 | 19.0 | 666 | 1.55 % | 22.3 % | 16.6 % | 10.0 |
| Industry Average | 2,350.33 Cr | 974.00 | 35.80 | 322.57 | 0.97% | 14.47% | 9.86% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 584 | 548 | 603 | 534 | 554 | 524 | 548 | 540 | 576 | 552 | 545 | 543 | 627 |
| Expenses | 531 | 494 | 536 | 483 | 500 | 465 | 489 | 496 | 526 | 506 | 495 | 490 | 566 |
| Operating Profit | 53 | 54 | 67 | 51 | 54 | 58 | 59 | 43 | 49 | 45 | 50 | 54 | 61 |
| OPM % | 9% | 10% | 11% | 9% | 10% | 11% | 11% | 8% | 9% | 8% | 9% | 10% | 10% |
| Other Income | 1 | 5 | 6 | 2 | 3 | 4 | 3 | 3 | 4 | 2 | 3 | 1 | 1 |
| Interest | 10 | 16 | 15 | 15 | 14 | 16 | 13 | 13 | 14 | 14 | 15 | 13 | 12 |
| Depreciation | 26 | 29 | 31 | 30 | 30 | 30 | 28 | 26 | 27 | 24 | 24 | 24 | 26 |
| Profit before tax | 18 | 14 | 27 | 8 | 13 | 16 | 21 | 7 | 12 | 9 | 15 | 18 | 24 |
| Tax % | 56% | 31% | 4% | 29% | 50% | 34% | 21% | 17% | 44% | 80% | 51% | 9% | 28% |
| Net Profit | 8 | 10 | 26 | 6 | 6 | 10 | 16 | 6 | 7 | 2 | 7 | 17 | 18 |
| EPS in Rs | 0.59 | 0.70 | 1.91 | 0.42 | 0.50 | 0.74 | 1.15 | 0.42 | 0.47 | 0.14 | 0.54 | 1.21 | 1.28 |
Last Updated: December 29, 2025, 8:36 am
Below is a detailed analysis of the quarterly data for Rico Auto Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 627.00 Cr.. The value appears strong and on an upward trend. It has increased from 543.00 Cr. (Jun 2025) to 627.00 Cr., marking an increase of 84.00 Cr..
- For Expenses, as of Sep 2025, the value is 566.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 490.00 Cr. (Jun 2025) to 566.00 Cr., marking an increase of 76.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Jun 2025) to 61.00 Cr., marking an increase of 7.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Interest, as of Sep 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Jun 2025) to 26.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 6.00 Cr..
- For Tax %, as of Sep 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 9.00% (Jun 2025) to 28.00%, marking an increase of 19.00%.
- For Net Profit, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.28. The value appears strong and on an upward trend. It has increased from 1.21 (Jun 2025) to 1.28, marking an increase of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:44 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 | 2,268 |
| Expenses | 1,332 | 1,249 | 908 | 927 | 1,078 | 1,249 | 1,287 | 1,381 | 1,702 | 2,081 | 1,938 | 2,017 | 2,057 |
| Operating Profit | 149 | 97 | 99 | 111 | 131 | 144 | 114 | 89 | 158 | 221 | 222 | 195 | 211 |
| 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 | 8 |
| Interest | 67 | 53 | 20 | 17 | 19 | 27 | 31 | 39 | 42 | 54 | 58 | 56 | 54 |
| Depreciation | 94 | 85 | 47 | 46 | 54 | 58 | 80 | 80 | 91 | 112 | 118 | 102 | 97 |
| Profit before tax | 13 | 187 | 41 | 63 | 70 | 72 | 19 | -16 | 38 | 74 | 57 | 43 | 67 |
| 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 | 44 |
| 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 | 3.17 |
| 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: December 10, 2025, 3:20 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 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 | 740 |
| Borrowings | 349 | 186 | 227 | 236 | 272 | 379 | 418 | 554 | 599 | 754 | 688 | 697 | 692 |
| Other Liabilities | 472 | 241 | 205 | 200 | 234 | 323 | 381 | 477 | 548 | 492 | 479 | 566 | 602 |
| Total Liabilities | 1,170 | 878 | 902 | 960 | 1,069 | 1,317 | 1,420 | 1,636 | 1,781 | 1,936 | 1,887 | 1,993 | 2,047 |
| Fixed Assets | 672 | 399 | 388 | 428 | 452 | 605 | 692 | 733 | 825 | 1,019 | 1,070 | 1,095 | 1,169 |
| CWIP | 35 | 34 | 70 | 44 | 63 | 80 | 63 | 63 | 88 | 79 | 89 | 124 | 106 |
| Investments | 0 | 48 | 6 | 27 | 26 | 0 | 0 | 0 | 2 | 2 | 4 | 4 | 6 |
| Other Assets | 463 | 397 | 439 | 460 | 528 | 632 | 665 | 840 | 865 | 835 | 725 | 770 | 766 |
| Total Assets | 1,170 | 878 | 902 | 960 | 1,069 | 1,317 | 1,420 | 1,636 | 1,781 | 1,936 | 1,887 | 1,993 | 2,047 |
Below is a detailed analysis of the balance sheet data for Rico Auto Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 740.00 Cr.. The value appears strong and on an upward trend. It has increased from 716.00 Cr. (Mar 2025) to 740.00 Cr., marking an increase of 24.00 Cr..
- For Borrowings, as of Sep 2025, the value is 692.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 697.00 Cr. (Mar 2025) to 692.00 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 602.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 566.00 Cr. (Mar 2025) to 602.00 Cr., marking an increase of 36.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,047.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,993.00 Cr. (Mar 2025) to 2,047.00 Cr., marking an increase of 54.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,169.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,095.00 Cr. (Mar 2025) to 1,169.00 Cr., marking an increase of 74.00 Cr..
- For CWIP, as of Sep 2025, the value is 106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 124.00 Cr. (Mar 2025) to 106.00 Cr., marking a decrease of 18.00 Cr..
- For Investments, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 766.00 Cr.. The value appears to be declining and may need further review. It has decreased from 770.00 Cr. (Mar 2025) to 766.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,047.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,993.00 Cr. (Mar 2025) to 2,047.00 Cr., marking an increase of 54.00 Cr..
Notably, the Reserves (740.00 Cr.) exceed the Borrowings (692.00 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
| 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
| 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 |
|---|---|
|
|
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: 41.5 (Industry average Stock P/E: 35.8)
- 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 | Contact not found |
| 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 08 January 2026) is ₹64.59 which is 51.80% lower the current market price of ₹134.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,817 Cr. market cap, FY2025-2026 high/low of ₹142/49.5, reserves of ₹740 Cr, and liabilities of ₹2,047 Cr.
What is the Market Cap of Rico Auto Industries Ltd?
The Market Cap of Rico Auto Industries Ltd is 1,817 Cr..
What is the current Stock Price of Rico Auto Industries Ltd as on 08 January 2026?
The current stock price of Rico Auto Industries Ltd as on 08 January 2026 is ₹134.
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 ₹142/49.5.
What is the Stock P/E of Rico Auto Industries Ltd?
The Stock P/E of Rico Auto Industries Ltd is 41.5.
What is the Book Value of Rico Auto Industries Ltd?
The Book Value of Rico Auto Industries Ltd is 55.7.
What is the Dividend Yield of Rico Auto Industries Ltd?
The Dividend Yield of Rico Auto Industries Ltd is 0.37 %.
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.