Share Price and Basic Stock Data
Last Updated: November 28, 2025, 9:16 am
| PEG Ratio | 2.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rico Auto Industries Ltd operates in the automotive components sector, specializing in steering and transmission systems. The company’s revenue from operations reported for FY 2025 stood at ₹2,212 Cr, marking a significant increase from ₹2,160 Cr in FY 2024 and a robust growth from ₹2,302 Cr in FY 2023. Quarterly sales exhibited variability, with the highest recorded in Mar 2023 at ₹603 Cr, while the most recent quarter, Jun 2023, reported ₹534 Cr. The sales trend reflects a general recovery post-pandemic, although recent quarters show fluctuations, indicating potential challenges in sustaining momentum. The company’s operational performance is supported by a steady increase in sales over the years, with FY 2022 reporting ₹1,860 Cr. This growth trajectory aligns with the broader recovery in the automotive sector, driven by increased demand for vehicles and components. However, revenue growth must be sustained to maintain investor confidence and support ongoing operational investments.
Profitability and Efficiency Metrics
Rico Auto Industries’ profitability metrics indicate a mixed performance. The company reported a net profit of ₹21 Cr in FY 2025, a decline from ₹39 Cr in FY 2024, but an improvement from ₹51 Cr in FY 2023. The operating profit margin (OPM) for FY 2025 was recorded at 9%, down from 10% in FY 2024. This decline suggests cost pressures impacting profitability, particularly in the face of rising raw material costs and operational expenses. The interest coverage ratio (ICR) stood at 3.59x, indicating a reasonable capacity to meet interest obligations. However, the return on equity (ROE) was relatively low at 3.48%, reflecting subdued shareholder returns compared to industry averages. The cash conversion cycle (CCC) of 27 days demonstrates efficient working capital management, but the company must enhance its profit margins to improve overall profitability and shareholder value.
Balance Sheet Strength and Financial Ratios
The balance sheet of Rico Auto Industries reflects a stable position with total assets reported at ₹1,993 Cr and total liabilities at ₹1,993 Cr as of FY 2025. The company’s reserves rose to ₹716 Cr, indicating a solid equity base, while borrowings amounted to ₹697 Cr, reflecting a manageable debt level. The debt-to-equity ratio stood at 0.92, suggesting a balanced capital structure, although this is slightly high compared to typical sector standards. The current ratio was recorded at 0.87, indicating potential liquidity concerns, as it falls below the ideal benchmark of 1. The company’s book value per share increased to ₹53.95, showcasing an upward trend in shareholder equity. However, the return on capital employed (ROCE) of 8.69% suggests that the company needs to enhance operational efficiency to generate higher returns on its investments.
Shareholding Pattern and Investor Confidence
Rico Auto Industries’ shareholding pattern reveals a stable promoter holding of 50.33%, which is supportive of long-term strategic direction. Foreign Institutional Investors (FIIs) have increased their stake to 3.03%, while Domestic Institutional Investors (DIIs) remain minimal at 0.03%. This indicates a cautious interest from institutional players, reflecting a degree of confidence in the company’s long-term prospects. The total number of shareholders has grown to 1,15,008, suggesting increasing retail investor interest. However, the low DII participation may limit institutional backing during critical growth phases. The company’s ability to attract more institutional investment will be crucial for enhancing market credibility and ensuring robust stock price support. The dividend payout ratio of 37.94% indicates a commitment to returning value to shareholders, although the sustainability of these dividends amidst fluctuating profits remains to be closely monitored.
Outlook, Risks, and Final Insight
The outlook for Rico Auto Industries hinges on its ability to navigate industry challenges and capitalize on growth opportunities. Key strengths include a solid market position in the automotive components sector and a stable financial foundation with manageable debt levels. However, risks such as fluctuating material costs, competition, and reliance on automotive market cycles could impact profitability. The company must enhance its operational efficiency to improve margins and return metrics. If Rico Auto Industries can successfully implement strategies to optimize costs and expand its product offerings, it stands to benefit from the anticipated recovery in the automotive sector. Conversely, any significant downturns in demand or continued inflationary pressures could hinder growth and profitability, making it essential for the company to remain agile and responsive to market changes.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Rico Auto Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Rico Auto Industries Ltd | 1,436 Cr. | 106 | 118/49.5 | 32.8 | 55.7 | 0.47 % | 7.50 % | 3.48 % | 1.00 |
| Rane (Madras) Ltd | 2,164 Cr. | 783 | 1,055/575 | 45.0 | 246 | 1.02 % | 13.6 % | 9.50 % | 10.0 |
| Automotive Axles Ltd | 2,489 Cr. | 1,644 | 1,986/1,520 | 15.8 | 666 | 1.86 % | 22.3 % | 16.6 % | 10.0 |
| Industry Average | 2,029.67 Cr | 844.33 | 31.20 | 322.57 | 1.12% | 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: November 15, 2025, 4:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,480 | 1,346 | 1,007 | 1,038 | 1,209 | 1,393 | 1,401 | 1,470 | 1,860 | 2,302 | 2,160 | 2,212 | 2,268 |
| 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: September 10, 2025, 2:23 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 335 | 437 | 457 | 510 | 550 | 602 | 607 | 592 | 620 | 676 | 707 | 716 |
| Borrowings | 349 | 186 | 227 | 236 | 272 | 379 | 418 | 554 | 599 | 754 | 688 | 697 |
| Other Liabilities | 472 | 241 | 205 | 200 | 234 | 323 | 381 | 477 | 548 | 492 | 479 | 566 |
| Total Liabilities | 1,170 | 878 | 902 | 960 | 1,069 | 1,317 | 1,420 | 1,636 | 1,781 | 1,936 | 1,887 | 1,993 |
| Fixed Assets | 672 | 399 | 388 | 428 | 452 | 605 | 692 | 733 | 825 | 1,019 | 1,070 | 1,095 |
| CWIP | 35 | 34 | 70 | 44 | 63 | 80 | 63 | 63 | 88 | 79 | 89 | 124 |
| Investments | 0 | 48 | 6 | 27 | 26 | 0 | 0 | 0 | 2 | 2 | 4 | 4 |
| Other Assets | 463 | 397 | 439 | 460 | 528 | 632 | 665 | 840 | 865 | 835 | 725 | 770 |
| Total Assets | 1,170 | 878 | 902 | 960 | 1,069 | 1,317 | 1,420 | 1,636 | 1,781 | 1,936 | 1,887 | 1,993 |
Below is a detailed analysis of the balance sheet data for Rico Auto Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
- For Reserves, as of Mar 2025, the value is 716.00 Cr.. The value appears strong and on an upward trend. It has increased from 707.00 Cr. (Mar 2024) to 716.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Mar 2025, the value is 697.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 688.00 Cr. (Mar 2024) to 697.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 566.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 479.00 Cr. (Mar 2024) to 566.00 Cr., marking an increase of 87.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,993.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,887.00 Cr. (Mar 2024) to 1,993.00 Cr., marking an increase of 106.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,095.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,070.00 Cr. (Mar 2024) to 1,095.00 Cr., marking an increase of 25.00 Cr..
- For CWIP, as of Mar 2025, the value is 124.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.00 Cr. (Mar 2024) to 124.00 Cr., marking an increase of 35.00 Cr..
- For Investments, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 770.00 Cr.. The value appears strong and on an upward trend. It has increased from 725.00 Cr. (Mar 2024) to 770.00 Cr., marking an increase of 45.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,993.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,887.00 Cr. (Mar 2024) to 1,993.00 Cr., marking an increase of 106.00 Cr..
Notably, the Reserves (716.00 Cr.) exceed the Borrowings (697.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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: 32.8 (Industry average Stock P/E: 31.2)
- 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 28 November 2025) is 51.10 which is 51.79% lower the current market price of 106.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,436 Cr. market cap, FY2025-2026 high/low of 118/49.5, reserves of ₹716 Cr, and liabilities of 1,993 Cr.
What is the Market Cap of Rico Auto Industries Ltd?
The Market Cap of Rico Auto Industries Ltd is 1,436 Cr..
What is the current Stock Price of Rico Auto Industries Ltd as on 28 November 2025?
The current stock price of Rico Auto Industries Ltd as on 28 November 2025 is 106.
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 118/49.5.
What is the Stock P/E of Rico Auto Industries Ltd?
The Stock P/E of Rico Auto Industries Ltd is 32.8.
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 0.47 %.
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.