Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:37 pm
| PEG Ratio | 2.84 |
|---|
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 sector, focusing on components related to steering and drivetrain systems. The company’s revenue has shown a robust upward trajectory, with sales for the fiscal year ending March 2023 reported at ₹2,302 Cr, a significant increase from ₹1,860 Cr in the previous fiscal year. This growth trend is evident in the quarterly sales, with the latest quarter ending September 2023 recording sales of ₹554 Cr. The company has consistently improved its sales performance, with the trailing twelve months (TTM) revenue standing at ₹2,268 Cr. Despite a slight decline in sales in the subsequent quarters, the overall revenue outlook remains positive, reflecting the company’s resilience in a challenging market environment. The automotive component sector typically experiences cyclical fluctuations; however, Rico’s performance appears to be stabilizing as it adapts to market demands.
Profitability and Efficiency Metrics
Rico Auto Industries reported an operating profit margin (OPM) of 10% and a net profit of ₹44 Cr, translating to a net profit margin of 0.96% for the fiscal year ending March 2025. The company has demonstrated commendable operational efficiency, with a return on equity (ROE) of 3.48% and return on capital employed (ROCE) at 7.50%. However, these figures are relatively low compared to industry averages, indicating room for improvement. The interest coverage ratio (ICR) stood at 3.59x, suggesting that the company comfortably meets its interest obligations. Additionally, the cash conversion cycle (CCC) was reported at 27 days, highlighting efficient management of working capital despite a slight increase in borrowings, which stood at ₹692 Cr. The company’s focus on maintaining profitability while managing costs is essential in navigating the competitive landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of Rico Auto Industries reflects a stable financial position, with total assets reported at ₹1,993 Cr and total liabilities at ₹1,993 Cr for the fiscal year ending March 2025. The company has maintained reserves of ₹740 Cr, providing a cushion against potential downturns. The debt-to-equity ratio stood at 0.92, indicating a moderate level of leverage, albeit higher compared to industry norms. The current ratio of 0.87 suggests potential liquidity challenges, as it falls below the commonly accepted threshold of 1. Additionally, the company’s price-to-book value (P/BV) ratio is at 1.12x, indicating that shares are trading at a slight premium to book value, which suggests market confidence in the company’s future prospects. However, the low ROE and ROCE highlight the need for operational enhancements to improve shareholder returns.
Shareholding Pattern and Investor Confidence
Rico Auto Industries has a diverse shareholding structure, with promoters holding 50.33% of the equity. This stable ownership reflects confidence in the company’s direction and governance. Foreign institutional investors (FIIs) account for 3.03%, while domestic institutional investors (DIIs) hold a negligible 0.03%. Public shareholders make up 46.60% of the total ownership, with the number of shareholders increasing to 1,15,008 as of September 2025, indicating growing retail interest. The steady promoter holding and the increasing number of shareholders suggest a positive sentiment towards the company, despite the modest institutional participation. This structure may provide stability in share price movements, although the low DII presence could limit potential institutional support during volatility. Investor confidence hinges on the company’s ability to enhance profitability and operational efficiency.
Outlook, Risks, and Final Insight
Rico Auto Industries is positioned to benefit from the recovery in the automotive sector, with potential for revenue growth driven by increased demand for vehicle components. However, challenges remain, including the need to improve profitability metrics and manage rising borrowing costs. The company’s focus on operational efficiency and cost management will be crucial in mitigating risks associated with economic fluctuations and supply chain disruptions. Additionally, as the market evolves towards electric vehicles, Rico must adapt its product offerings to stay competitive. The company’s financial health, characterized by moderate leverage and steady reserves, suggests that it is well-placed to navigate these challenges. However, enhancing ROE and ROCE will be essential for long-term shareholder value creation. Overall, while the outlook remains cautiously optimistic, attention to operational improvements and market trends will be vital for sustained growth.
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 | 1,565 Cr. | 116 | 142/49.5 | 35.8 | 55.7 | 0.43 % | 7.50 % | 3.48 % | 1.00 |
| Rane (Madras) Ltd | 2,046 Cr. | 740 | 1,055/575 | 42.5 | 246 | 1.08 % | 13.6 % | 9.50 % | 10.0 |
| Automotive Axles Ltd | 2,930 Cr. | 1,939 | 2,040/1,520 | 18.6 | 666 | 1.57 % | 22.3 % | 16.6 % | 10.0 |
| Industry Average | 2,180.33 Cr | 931.67 | 32.30 | 322.57 | 1.03% | 14.47% | 9.86% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 584 | 548 | 603 | 534 | 554 | 524 | 548 | 540 | 576 | 552 | 545 | 543 | 627 |
| Expenses | 531 | 494 | 536 | 483 | 500 | 465 | 489 | 496 | 526 | 506 | 495 | 490 | 566 |
| Operating Profit | 53 | 54 | 67 | 51 | 54 | 58 | 59 | 43 | 49 | 45 | 50 | 54 | 61 |
| OPM % | 9% | 10% | 11% | 9% | 10% | 11% | 11% | 8% | 9% | 8% | 9% | 10% | 10% |
| Other Income | 1 | 5 | 6 | 2 | 3 | 4 | 3 | 3 | 4 | 2 | 3 | 1 | 1 |
| Interest | 10 | 16 | 15 | 15 | 14 | 16 | 13 | 13 | 14 | 14 | 15 | 13 | 12 |
| Depreciation | 26 | 29 | 31 | 30 | 30 | 30 | 28 | 26 | 27 | 24 | 24 | 24 | 26 |
| Profit before tax | 18 | 14 | 27 | 8 | 13 | 16 | 21 | 7 | 12 | 9 | 15 | 18 | 24 |
| Tax % | 56% | 31% | 4% | 29% | 50% | 34% | 21% | 17% | 44% | 80% | 51% | 9% | 28% |
| Net Profit | 8 | 10 | 26 | 6 | 6 | 10 | 16 | 6 | 7 | 2 | 7 | 17 | 18 |
| EPS in Rs | 0.59 | 0.70 | 1.91 | 0.42 | 0.50 | 0.74 | 1.15 | 0.42 | 0.47 | 0.14 | 0.54 | 1.21 | 1.28 |
Last Updated: December 29, 2025, 8:36 am
Below is a detailed analysis of the quarterly data for Rico Auto Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 627.00 Cr.. The value appears strong and on an upward trend. It has increased from 543.00 Cr. (Jun 2025) to 627.00 Cr., marking an increase of 84.00 Cr..
- For Expenses, as of Sep 2025, the value is 566.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 490.00 Cr. (Jun 2025) to 566.00 Cr., marking an increase of 76.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Jun 2025) to 61.00 Cr., marking an increase of 7.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Interest, as of Sep 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Jun 2025) to 26.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 6.00 Cr..
- For Tax %, as of Sep 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 9.00% (Jun 2025) to 28.00%, marking an increase of 19.00%.
- For Net Profit, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.28. The value appears strong and on an upward trend. It has increased from 1.21 (Jun 2025) to 1.28, marking an increase of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:44 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,480 | 1,346 | 1,007 | 1,038 | 1,209 | 1,393 | 1,401 | 1,470 | 1,860 | 2,302 | 2,160 | 2,212 | 2,268 |
| Expenses | 1,332 | 1,249 | 908 | 927 | 1,078 | 1,249 | 1,287 | 1,381 | 1,702 | 2,081 | 1,938 | 2,017 | 2,057 |
| Operating Profit | 149 | 97 | 99 | 111 | 131 | 144 | 114 | 89 | 158 | 221 | 222 | 195 | 211 |
| OPM % | 10% | 7% | 10% | 11% | 11% | 10% | 8% | 6% | 8% | 10% | 10% | 9% | 9% |
| Other Income | 26 | 227 | 10 | 15 | 12 | 13 | 16 | 14 | 13 | 18 | 12 | 5 | 8 |
| Interest | 67 | 53 | 20 | 17 | 19 | 27 | 31 | 39 | 42 | 54 | 58 | 56 | 54 |
| Depreciation | 94 | 85 | 47 | 46 | 54 | 58 | 80 | 80 | 91 | 112 | 118 | 102 | 97 |
| Profit before tax | 13 | 187 | 41 | 63 | 70 | 72 | 19 | -16 | 38 | 74 | 57 | 43 | 67 |
| Tax % | 79% | 18% | 28% | 18% | 17% | 29% | 12% | -12% | 37% | 31% | 32% | 50% | |
| Net Profit | 3 | 154 | 30 | 52 | 58 | 51 | 17 | -14 | 24 | 51 | 39 | 21 | 44 |
| EPS in Rs | 0.25 | 11.34 | 2.18 | 3.81 | 4.27 | 3.73 | 1.23 | -1.05 | 1.75 | 3.62 | 2.83 | 1.58 | 3.17 |
| Dividend Payout % | 40% | 26% | 28% | 20% | 19% | 21% | 24% | -19% | 23% | 21% | 21% | 32% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 5033.33% | -80.52% | 73.33% | 11.54% | -12.07% | -66.67% | -182.35% | 271.43% | 112.50% | -23.53% | -46.15% |
| Change in YoY Net Profit Growth (%) | 0.00% | -5113.85% | 153.85% | -61.79% | -23.61% | -54.60% | -115.69% | 453.78% | -158.93% | -136.03% | -22.62% |
Rico Auto Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 10% |
| 3 Years: | 6% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 4% |
| 3 Years: | -3% |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 26% |
| 3 Years: | 22% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 1:05 pm
Balance Sheet
Last Updated: December 10, 2025, 3:20 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 335 | 437 | 457 | 510 | 550 | 602 | 607 | 592 | 620 | 676 | 707 | 716 | 740 |
| Borrowings | 349 | 186 | 227 | 236 | 272 | 379 | 418 | 554 | 599 | 754 | 688 | 697 | 692 |
| Other Liabilities | 472 | 241 | 205 | 200 | 234 | 323 | 381 | 477 | 548 | 492 | 479 | 566 | 602 |
| Total Liabilities | 1,170 | 878 | 902 | 960 | 1,069 | 1,317 | 1,420 | 1,636 | 1,781 | 1,936 | 1,887 | 1,993 | 2,047 |
| Fixed Assets | 672 | 399 | 388 | 428 | 452 | 605 | 692 | 733 | 825 | 1,019 | 1,070 | 1,095 | 1,169 |
| CWIP | 35 | 34 | 70 | 44 | 63 | 80 | 63 | 63 | 88 | 79 | 89 | 124 | 106 |
| Investments | 0 | 48 | 6 | 27 | 26 | 0 | 0 | 0 | 2 | 2 | 4 | 4 | 6 |
| Other Assets | 463 | 397 | 439 | 460 | 528 | 632 | 665 | 840 | 865 | 835 | 725 | 770 | 766 |
| Total Assets | 1,170 | 878 | 902 | 960 | 1,069 | 1,317 | 1,420 | 1,636 | 1,781 | 1,936 | 1,887 | 1,993 | 2,047 |
Below is a detailed analysis of the balance sheet data for Rico Auto Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 740.00 Cr.. The value appears strong and on an upward trend. It has increased from 716.00 Cr. (Mar 2025) to 740.00 Cr., marking an increase of 24.00 Cr..
- For Borrowings, as of Sep 2025, the value is 692.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 697.00 Cr. (Mar 2025) to 692.00 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 602.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 566.00 Cr. (Mar 2025) to 602.00 Cr., marking an increase of 36.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,047.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,993.00 Cr. (Mar 2025) to 2,047.00 Cr., marking an increase of 54.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,169.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,095.00 Cr. (Mar 2025) to 1,169.00 Cr., marking an increase of 74.00 Cr..
- For CWIP, as of Sep 2025, the value is 106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 124.00 Cr. (Mar 2025) to 106.00 Cr., marking a decrease of 18.00 Cr..
- For Investments, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 766.00 Cr.. The value appears to be declining and may need further review. It has decreased from 770.00 Cr. (Mar 2025) to 766.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,047.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,993.00 Cr. (Mar 2025) to 2,047.00 Cr., marking an increase of 54.00 Cr..
Notably, the Reserves (740.00 Cr.) exceed the Borrowings (692.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -200.00 | -89.00 | -128.00 | -125.00 | -141.00 | -235.00 | -304.00 | -465.00 | -441.00 | -533.00 | -466.00 | -502.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 40 | 52 | 58 | 69 | 71 | 69 | 87 | 71 | 63 | 56 | 61 |
| Inventory Days | 65 | 50 | 89 | 78 | 75 | 79 | 91 | 120 | 100 | 75 | 84 | 84 |
| Days Payable | 110 | 65 | 96 | 91 | 92 | 95 | 125 | 164 | 153 | 104 | 110 | 118 |
| Cash Conversion Cycle | -3 | 25 | 45 | 45 | 52 | 55 | 36 | 43 | 17 | 34 | 30 | 27 |
| Working Capital Days | -66 | 3 | 13 | 8 | 4 | 2 | -2 | -8 | -36 | -14 | -20 | -21 |
| ROCE % | 10% | 6% | 10% | 11% | 12% | 12% | 6% | 2% | 7% | 10% | 8% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 1.58 | 2.88 | 3.62 | 1.75 | -1.05 |
| Diluted EPS (Rs.) | 1.58 | 2.88 | 3.62 | 1.75 | -1.05 |
| Cash EPS (Rs.) | 9.09 | 11.64 | 12.04 | 8.45 | 4.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 53.95 | 53.22 | 51.12 | 46.86 | 45.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 53.95 | 53.22 | 51.12 | 46.86 | 45.00 |
| Revenue From Operations / Share (Rs.) | 163.52 | 159.63 | 170.17 | 137.46 | 108.64 |
| PBDIT / Share (Rs.) | 14.88 | 17.50 | 17.78 | 13.07 | 7.92 |
| PBIT / Share (Rs.) | 7.37 | 8.74 | 9.52 | 6.38 | 2.00 |
| PBT / Share (Rs.) | 3.15 | 4.24 | 5.44 | 2.81 | -1.18 |
| Net Profit / Share (Rs.) | 1.58 | 2.88 | 3.77 | 1.76 | -1.04 |
| NP After MI And SOA / Share (Rs.) | 1.58 | 2.83 | 3.62 | 1.75 | -1.05 |
| PBDIT Margin (%) | 9.09 | 10.96 | 10.45 | 9.51 | 7.28 |
| PBIT Margin (%) | 4.50 | 5.47 | 5.59 | 4.64 | 1.84 |
| PBT Margin (%) | 1.92 | 2.65 | 3.19 | 2.04 | -1.08 |
| Net Profit Margin (%) | 0.96 | 1.80 | 2.21 | 1.27 | -0.95 |
| NP After MI And SOA Margin (%) | 0.96 | 1.77 | 2.12 | 1.27 | -0.96 |
| Return on Networth / Equity (%) | 2.93 | 5.32 | 7.10 | 3.73 | -2.34 |
| Return on Capital Employeed (%) | 8.69 | 10.81 | 11.56 | 9.89 | 3.01 |
| Return On Assets (%) | 1.06 | 2.02 | 2.53 | 1.31 | -0.86 |
| Long Term Debt / Equity (X) | 0.45 | 0.42 | 0.54 | 0.27 | 0.39 |
| Total Debt / Equity (X) | 0.92 | 0.90 | 1.06 | 0.89 | 0.73 |
| Asset Turnover Ratio (%) | 1.14 | 1.13 | 1.23 | 0.97 | 0.87 |
| Current Ratio (X) | 0.87 | 0.87 | 0.93 | 0.82 | 0.98 |
| Quick Ratio (X) | 0.51 | 0.52 | 0.59 | 0.51 | 0.62 |
| Inventory Turnover Ratio (X) | 7.45 | 4.39 | 4.76 | 4.53 | 4.44 |
| Dividend Payout Ratio (NP) (%) | 37.94 | 26.47 | 11.04 | 11.44 | -29.54 |
| Dividend Payout Ratio (CP) (%) | 6.60 | 6.47 | 3.36 | 2.37 | 6.35 |
| Earning Retention Ratio (%) | 62.06 | 73.53 | 88.96 | 88.56 | 129.54 |
| Cash Earning Retention Ratio (%) | 93.40 | 93.53 | 96.64 | 97.63 | 93.65 |
| Interest Coverage Ratio (X) | 3.59 | 4.07 | 4.45 | 4.19 | 2.77 |
| Interest Coverage Ratio (Post Tax) (X) | 1.40 | 1.71 | 1.96 | 1.71 | 0.74 |
| Enterprise Value (Cr.) | 1474.06 | 2600.99 | 1608.46 | 969.52 | 910.57 |
| EV / Net Operating Revenue (X) | 0.66 | 1.20 | 0.69 | 0.52 | 0.61 |
| EV / EBITDA (X) | 7.32 | 10.99 | 6.68 | 5.48 | 8.50 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.90 | 0.39 | 0.22 | 0.32 |
| Retention Ratios (%) | 62.05 | 73.52 | 88.95 | 88.55 | 129.54 |
| Price / BV (X) | 1.12 | 2.73 | 1.32 | 0.67 | 0.79 |
| Price / Net Operating Revenue (X) | 0.36 | 0.90 | 0.39 | 0.22 | 0.32 |
| EarningsYield | 0.02 | 0.01 | 0.05 | 0.05 | -0.02 |
After reviewing the key financial ratios for Rico Auto Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 5. It has decreased from 2.88 (Mar 24) to 1.58, marking a decrease of 1.30.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 5. It has decreased from 2.88 (Mar 24) to 1.58, marking a decrease of 1.30.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.09. This value is within the healthy range. It has decreased from 11.64 (Mar 24) to 9.09, marking a decrease of 2.55.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 53.95. It has increased from 53.22 (Mar 24) to 53.95, marking an increase of 0.73.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 53.95. It has increased from 53.22 (Mar 24) to 53.95, marking an increase of 0.73.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 163.52. It has increased from 159.63 (Mar 24) to 163.52, marking an increase of 3.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 14.88. This value is within the healthy range. It has decreased from 17.50 (Mar 24) to 14.88, marking a decrease of 2.62.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.37. This value is within the healthy range. It has decreased from 8.74 (Mar 24) to 7.37, marking a decrease of 1.37.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.15. This value is within the healthy range. It has decreased from 4.24 (Mar 24) to 3.15, marking a decrease of 1.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 2. It has decreased from 2.88 (Mar 24) to 1.58, marking a decrease of 1.30.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 2. It has decreased from 2.83 (Mar 24) to 1.58, marking a decrease of 1.25.
- For PBDIT Margin (%), as of Mar 25, the value is 9.09. This value is below the healthy minimum of 10. It has decreased from 10.96 (Mar 24) to 9.09, marking a decrease of 1.87.
- For PBIT Margin (%), as of Mar 25, the value is 4.50. This value is below the healthy minimum of 10. It has decreased from 5.47 (Mar 24) to 4.50, marking a decrease of 0.97.
- For PBT Margin (%), as of Mar 25, the value is 1.92. This value is below the healthy minimum of 10. It has decreased from 2.65 (Mar 24) to 1.92, marking a decrease of 0.73.
- For Net Profit Margin (%), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 5. It has decreased from 1.80 (Mar 24) to 0.96, marking a decrease of 0.84.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 8. It has decreased from 1.77 (Mar 24) to 0.96, marking a decrease of 0.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.93. This value is below the healthy minimum of 15. It has decreased from 5.32 (Mar 24) to 2.93, marking a decrease of 2.39.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.69. This value is below the healthy minimum of 10. It has decreased from 10.81 (Mar 24) to 8.69, marking a decrease of 2.12.
- For Return On Assets (%), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 5. It has decreased from 2.02 (Mar 24) to 1.06, marking a decrease of 0.96.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.45. This value is within the healthy range. It has increased from 0.42 (Mar 24) to 0.45, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.92. This value is within the healthy range. It has increased from 0.90 (Mar 24) to 0.92, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.14. It has increased from 1.13 (Mar 24) to 1.14, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 0.87.
- For Quick Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.52 (Mar 24) to 0.51, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.45. This value is within the healthy range. It has increased from 4.39 (Mar 24) to 7.45, marking an increase of 3.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 37.94. This value is within the healthy range. It has increased from 26.47 (Mar 24) to 37.94, marking an increase of 11.47.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.60. This value is below the healthy minimum of 20. It has increased from 6.47 (Mar 24) to 6.60, marking an increase of 0.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 62.06. This value is within the healthy range. It has decreased from 73.53 (Mar 24) to 62.06, marking a decrease of 11.47.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.40. This value exceeds the healthy maximum of 70. It has decreased from 93.53 (Mar 24) to 93.40, marking a decrease of 0.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.59. This value is within the healthy range. It has decreased from 4.07 (Mar 24) to 3.59, marking a decrease of 0.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 3. It has decreased from 1.71 (Mar 24) to 1.40, marking a decrease of 0.31.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,474.06. It has decreased from 2,600.99 (Mar 24) to 1,474.06, marking a decrease of 1,126.93.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 1. It has decreased from 1.20 (Mar 24) to 0.66, marking a decrease of 0.54.
- For EV / EBITDA (X), as of Mar 25, the value is 7.32. This value is within the healthy range. It has decreased from 10.99 (Mar 24) to 7.32, marking a decrease of 3.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.90 (Mar 24) to 0.36, marking a decrease of 0.54.
- For Retention Ratios (%), as of Mar 25, the value is 62.05. This value is within the healthy range. It has decreased from 73.52 (Mar 24) to 62.05, marking a decrease of 11.47.
- For Price / BV (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 2.73 (Mar 24) to 1.12, marking a decrease of 1.61.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.90 (Mar 24) to 0.36, marking a decrease of 0.54.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rico Auto Industries Ltd:
- Net Profit Margin: 0.96%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.69% (Industry Average ROCE: 14.47%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.93% (Industry Average ROE: 9.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.4
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.51
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 35.8 (Industry average Stock P/E: 32.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.92
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Dr. Trans & Steer - Others | 38 KM Stone, Gurgaon Haryana 122001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arvind Kapur | Chairman & M.D & CEO |
| Mr. Kaushalendra Verma | Executive Director |
| Mr. Rajiv Miglani Kumar | Executive Director |
| Mr. Samarth Kapur | Executive Director |
| Mr. Shikha Kapur | Non Executive Director |
| Mr. Hemal Bharat Khandwala | Independent Director |
| Ms. Sarita Kapur | Independent Director |
| Mr. Yogesh Kapur | Independent Director |
| Mr. Prabhakar Kadapa | Independent Director |
| Mr. Kanav Monga | Independent Director |
FAQ
What is the intrinsic value of Rico Auto Industries Ltd?
Rico Auto Industries Ltd's intrinsic value (as of 27 January 2026) is ₹62.78 which is 45.88% lower the current market price of ₹116.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,565 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 1,565 Cr..
What is the current Stock Price of Rico Auto Industries Ltd as on 27 January 2026?
The current stock price of Rico Auto Industries Ltd as on 27 January 2026 is ₹116.
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 35.8.
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 0.43 %.
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.