Rico Auto Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 25, 2026, 2:35 am

Market Cap	1,468 Cr.
Current Price	109
Intrinsic Value	₹46.28
High / Low	142/49.5
Stock P/E	25.4
Book Value	55.7
Dividend Yield	0.46 %
ROCE	7.50 %
ROE	3.48 %
Face Value	1.00
PEG Ratio	1.50

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Rico Auto Industries Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Rico Auto Industries Ltd	1,468 Cr.	109	142/49.5	25.4	55.7	0.46 %	7.50 %	3.48 %	1.00
Rane (Madras) Ltd	1,939 Cr.	695	1,055/585	24.5	246	1.15 %	11.2 %	6.63 %	10.0
Automotive Axles Ltd	2,387 Cr.	1,580	2,126/1,520	14.5	666	1.93 %	22.3 %	16.6 %	10.0
Industry Average	1,931.33 Cr	794.67		21.47	322.57	1.18%	13.67%	8.90%	7.00

All Competitor Stocks of Rico Auto Industries Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	548	603	534	554	524	548	540	576	552	545	543	627	629
Expenses	494	536	483	500	465	489	496	526	506	495	490	566	569
Operating Profit	54	67	51	54	58	59	43	49	45	50	54	61	61
OPM %	10%	11%	9%	10%	11%	11%	8%	9%	8%	9%	10%	10%	10%
Other Income	5	6	2	3	4	3	3	4	2	3	1	1	-5
Interest	16	15	15	14	16	13	13	14	14	15	13	12	13
Depreciation	29	31	30	30	30	28	26	27	24	24	24	26	26
Profit before tax	14	27	8	13	16	21	7	12	9	15	18	24	16
Tax %	31%	4%	29%	50%	34%	21%	17%	44%	80%	51%	9%	28%	33%
Net Profit	10	26	6	6	10	16	6	7	2	7	17	18	11
EPS in Rs	0.70	1.91	0.42	0.50	0.74	1.15	0.42	0.47	0.14	0.54	1.21	1.28	0.80

Last Updated: March 3, 2026, 3:06 pm

Below is a detailed analysis of the quarterly data for Rico Auto Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

For Sales, as of Dec 2025, the value is 629.00 Cr.. The value appears strong and on an upward trend. It has increased from 627.00 Cr. (Sep 2025) to 629.00 Cr., marking an increase of 2.00 Cr..
For Expenses, as of Dec 2025, the value is 569.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 566.00 Cr. (Sep 2025) to 569.00 Cr., marking an increase of 3.00 Cr..
For Operating Profit, as of Dec 2025, the value is 61.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 61.00 Cr..
For OPM %, as of Dec 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 10.00%.
For Other Income, as of Dec 2025, the value is -5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Sep 2025) to -5.00 Cr., marking a decrease of 6.00 Cr..
For Interest, as of Dec 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Sep 2025) to 13.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Dec 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 26.00 Cr..
For Profit before tax, as of Dec 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Sep 2025) to 16.00 Cr., marking a decrease of 8.00 Cr..
For Tax %, as of Dec 2025, the value is 33.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Sep 2025) to 33.00%, marking an increase of 5.00%.
For Net Profit, as of Dec 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Sep 2025) to 11.00 Cr., marking a decrease of 7.00 Cr..
For EPS in Rs, as of Dec 2025, the value is 0.80. The value appears to be declining and may need further review. It has decreased from 1.28 (Sep 2025) to 0.80, marking a decrease of 0.48.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 3:16 pm

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	2,346
Expenses	1,332	1,249	908	927	1,078	1,249	1,287	1,381	1,702	2,081	1,938	2,017	2,120
Operating Profit	149	97	99	111	131	144	114	89	158	221	222	195	226
OPM %	10%	7%	10%	11%	11%	10%	8%	6%	8%	10%	10%	9%	10%
Other Income	26	227	10	15	12	13	16	14	13	18	12	5	1
Interest	67	53	20	17	19	27	31	39	42	54	58	56	53
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	74
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	53
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	3.83
Dividend Payout %	40%	26%	28%	20%	19%	21%	24%	-19%	23%	21%	21%	32%

Profit & Loss Yearly Chart

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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	291	-21	35	75	86	128	117	23	216	160	247	193
Cash from Investing Activity +	-72	246	-13	-68	-78	-180	-132	-100	-198	-228	-102	-134
Cash from Financing Activity +	-221	-231	-22	-8	-1	69	2	80	-24	77	-153	-57
Net Cash Flow	-2	-6	1	-1	7	16	-13	2	-6	9	-8	3

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	50.33%	50.33%	50.33%	50.33%	50.33%	50.33%	50.33%	50.33%	50.33%	50.33%	50.33%	50.33%
FIIs	1.14%	1.95%	1.12%	1.11%	1.84%	1.28%	1.49%	1.62%	1.57%	1.35%	3.03%	2.01%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%
Public	48.52%	47.72%	48.55%	48.56%	47.82%	48.39%	48.17%	48.05%	48.11%	48.31%	46.60%	47.65%
No. of Shareholders	67,016	67,067	76,195	78,683	98,186	1,11,144	1,12,187	1,11,088	1,11,556	1,10,463	1,15,008	1,13,394

Shareholding Pattern Chart

No. of Shareholders

Rico Auto Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Rico Auto Industries Ltd as of March 25, 2026 is: ₹39.57

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 25, 2026, Rico Auto Industries Ltd is Overvalued by 63.70% compared to the current share price ₹109.00

Intrinsic Value of Rico Auto Industries Ltd as of March 25, 2026 is: ₹46.28

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 25, 2026, Rico Auto Industries Ltd is Overvalued by 57.54% compared to the current share price ₹109.00

Last 5 Year EPS CAGR: 16.96%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -11.42, which is a positive sign. The company has higher reserves (580.69 cr) compared to borrowings (465.46 cr), indicating strong financial stability. The company has shown consistent growth in sales (1.31 cr) and profit (56.54 cr) over the years.	The stock has a low average ROCE of 8.50%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 33.83, which may not be favorable.

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:
1. 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.
2. ROCE: 8.69% (Industry Average ROCE: 13.67%)
  - 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.
3. ROE%: 2.93% (Industry Average ROE: 8.9%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 25.4 (Industry average Stock P/E: 21.47)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Rico Auto Industries Ltd. is a Public Limited Listed company incorporated on 07/03/1983 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L34300HR1983PLC023187 and registration number is 023187. Currently Company is involved in the business activities of Casting of non-ferrous metals. Company's Total Operating Revenue is Rs. 1607.02 Cr. and Equity Capital is Rs. 13.53 Cr. for the Year ended 31/03/2025.

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 25 March 2026) is ₹46.28 which is 57.54% lower the current market price of ₹109.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,468 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 1,468 Cr..

What is the current Stock Price of Rico Auto Industries Ltd as on 25 March 2026?

The current stock price of Rico Auto Industries Ltd as on 25 March 2026 is ₹109.

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 25.4.

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 0.46 %.

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.