Share Price and Basic Stock Data
Last Updated: December 18, 2025, 2:01 pm
| PEG Ratio | 3.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rico Auto Industries Ltd, a player in the auto ancillary sector, has shown a steady trajectory in revenue over recent years. For FY 2025, the company reported sales of ₹2,212 Cr, a notable increase from ₹2,302 Cr in the previous year. This growth trend reflects a recovery from the pandemic’s impact, with revenue climbing from ₹1,860 Cr in FY 2022 to its current levels. The quarterly sales data also illustrates this resilience, with sales fluctuating in recent quarters, standing at ₹554 Cr in September 2023 and dropping to ₹524 Cr in December 2023. Such variations may indicate seasonal influences or shifts in demand within the automotive sector, a key area for Rico. Despite these fluctuations, the overall revenue trajectory seems positive, bolstered by increasing automotive production and a recovery in consumer demand. However, the company must navigate fluctuating market conditions to maintain and enhance this growth trajectory.
Profitability and Efficiency Metrics
Rico Auto’s profitability metrics present a mixed picture, reflecting both strengths and challenges. The operating profit margin (OPM) stood at a modest 9% for FY 2025, slightly down from 10% in FY 2024. This decline in margin may raise questions about cost management and pricing power in a competitive environment. The net profit for the same year was reported at ₹21 Cr, which translates to an earnings per share (EPS) of ₹1.58, down from ₹2.88 in the prior year. The interest coverage ratio of 3.59x indicates that the company can comfortably cover its interest obligations, which may instill some confidence among investors. However, the return on equity (ROE) of 3.48% appears low compared to industry standards, suggesting that the company might be underperforming in generating returns for shareholders. Overall, while the company shows potential for profitability, it must enhance efficiency and manage costs to improve margins and returns.
Balance Sheet Strength and Financial Ratios
Rico Auto’s balance sheet reveals a mix of stability and concern. The company reported total borrowings of ₹697 Cr against reserves of ₹716 Cr, indicating a leverage ratio that is relatively manageable. The debt-to-equity ratio stands at 0.92, suggesting that the company is not overly reliant on debt financing. However, the current ratio of 0.87 raises some flags regarding short-term liquidity, as it is below the ideal threshold of 1. This indicates that the company may face challenges in meeting its short-term obligations. Furthermore, an inventory turnover ratio of 7.45x indicates efficient inventory management, which is a positive sign. That said, the cash conversion cycle of 27 days suggests that there is room for improvement in converting sales into cash. The overall financial health appears stable, but investors should keep an eye on liquidity and leverage as critical factors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Rico Auto Industries reflects a stable yet cautious investor sentiment. Promoters hold 50.33% of the company, indicating strong control and alignment with long-term strategic goals. However, foreign institutional investors (FIIs) represent only 3.03%, while domestic institutional investors (DIIs) hold a mere 0.03%. This limited institutional interest could suggest a lack of confidence in the stock or a cautious approach towards the auto ancillary sector. The increasing number of retail shareholders, which stood at 1,15,008, indicates growing public interest, yet it remains critical for the company to attract more institutional investment to enhance credibility and market perception. The low DII participation may reflect concerns about profitability and growth prospects, necessitating a strategic focus on improving performance metrics to bolster investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Rico Auto faces a blend of opportunities and challenges. The recovery of the automotive sector post-pandemic, alongside increasing demand for electric vehicles, presents growth avenues. However, the company must navigate risks such as rising raw material costs and potential supply chain disruptions, which could impact profitability. Additionally, the low ROE and liquidity concerns could deter potential investors. For retail investors, it is essential to weigh these risks against the company’s operational strengths, such as its stable revenue growth and effective inventory management. A focus on improving profitability and attracting institutional investors could enhance the stock’s appeal. Ultimately, while Rico Auto Industries shows promise, it will need to address these challenges head-on to secure a more robust market position and instill confidence among its investors.
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 | 1,700 Cr. | 126 | 130/49.5 | 38.8 | 55.7 | 0.42 % | 7.50 % | 3.48 % | 1.00 |
| Rane (Madras) Ltd | 2,041 Cr. | 738 | 1,055/575 | 42.4 | 246 | 1.08 % | 13.6 % | 9.50 % | 10.0 |
| Automotive Axles Ltd | 2,765 Cr. | 1,830 | 1,986/1,520 | 17.6 | 666 | 1.68 % | 22.3 % | 16.6 % | 10.0 |
| Industry Average | 2,168.67 Cr | 898.00 | 32.93 | 322.57 | 1.06% | 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: 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: 38.8 (Industry average Stock P/E: 32.93)
- 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 18 December 2025) is 60.42 which is 52.05% lower the current market price of 126.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,700 Cr. market cap, FY2025-2026 high/low of 130/49.5, 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 1,700 Cr..
What is the current Stock Price of Rico Auto Industries Ltd as on 18 December 2025?
The current stock price of Rico Auto Industries Ltd as on 18 December 2025 is 126.
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 130/49.5.
What is the Stock P/E of Rico Auto Industries Ltd?
The Stock P/E of Rico Auto Industries Ltd is 38.8.
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 0.42 %.
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.