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Last Updated: April 2, 2026, 3:35 am
Author: Getaka|Social: XLinkedIn

Rico Auto Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹39.57Overvalued by 63.36%vs CMP ₹108.00

P/E (25.4) × ROE (3.5%) × BV (₹55.70) × DY (0.46%)

₹62.56Overvalued by 42.07%vs CMP ₹108.00
MoS: -72.6% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹46.2826%Over (-57.1%)
Graham NumberEarnings₹69.2819%Over (-35.9%)
DCFCash Flow₹34.2813%Over (-68.3%)
Net Asset ValueAssets₹55.478%Over (-48.6%)
EV/EBITDAEnterprise₹167.5911%Under (+55.2%)
Earnings YieldEarnings₹38.308%Over (-64.5%)
ROCE CapitalReturns₹26.688%Over (-75.3%)
Revenue MultipleRevenue₹81.376%Over (-24.7%)
Consensus (8 models)₹62.56100%Overvalued
Key Drivers: ROE 3.5% is below cost of equity. | Wide model spread (₹27–₹168) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 17.0%

*Investments are subject to market risks

Investment Snapshot

53
Rico Auto Industries Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 7.5% WeakROE 3.5% WeakD/E 0.73 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.44% (6mo) Slight increasePromoter holding at 50.3% Stable
Earnings Quality60/100 · Moderate
OPM stable around 10% SteadyWorking capital: -21 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +6% YoY GrowingProfit (4Q): +71% YoY Strong
Industry Rank25/100 · Weak
P/E 25.4 vs industry 21.2 In-lineROCE 7.5% vs industry 13.7% Below peersROE 3.5% vs industry 8.9% Below peers3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:35 am

Market Cap 1,468 Cr.
Current Price 108
Intrinsic Value₹62.56
High / Low 142/49.5
Stock P/E25.4
Book Value 55.7
Dividend Yield0.46 %
ROCE7.50 %
ROE3.48 %
Face Value 1.00
PEG Ratio1.50

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

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. 108 142/49.525.4 55.70.46 %7.50 %3.48 % 1.00
Rane (Madras) Ltd 1,840 Cr. 666 1,055/58523.3 2461.20 %11.2 %6.63 % 10.0
Automotive Axles Ltd 2,453 Cr. 1,624 2,126/1,52014.9 6661.88 %22.3 %16.6 % 10.0
Industry Average1,920.33 Cr799.3321.20322.571.18%13.67%8.90%7.00

All Competitor Stocks of Rico Auto Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 548603534554524548540576552545543627629
Expenses 494536483500465489496526506495490566569
Operating Profit 54675154585943494550546161
OPM % 10%11%9%10%11%11%8%9%8%9%10%10%10%
Other Income 562343342311-5
Interest 16151514161313141415131213
Depreciation 29313030302826272424242626
Profit before tax 14278131621712915182416
Tax % 31%4%29%50%34%21%17%44%80%51%9%28%33%
Net Profit 10266610166727171811
EPS in Rs 0.701.910.420.500.741.150.420.470.140.541.211.280.80

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,4801,3461,0071,0381,2091,3931,4011,4701,8602,3022,1602,2122,346
Expenses 1,3321,2499089271,0781,2491,2871,3811,7022,0811,9382,0172,120
Operating Profit 149979911113114411489158221222195226
OPM % 10%7%10%11%11%10%8%6%8%10%10%9%10%
Other Income 2622710151213161413181251
Interest 67532017192731394254585653
Depreciation 94854746545880809111211810299
Profit before tax 131874163707219-163874574374
Tax % 79%18%28%18%17%29%12%-12%37%31%32%50%
Net Profit 31543052585117-142451392153
EPS in Rs 0.2511.342.183.814.273.731.23-1.051.753.622.831.583.83
Dividend Payout % 40%26%28%20%19%21%24%-19%23%21%21%32%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14141414141414141414141414
Reserves 335437457510550602607592620676707716740
Borrowings 349186227236272379418554599754688697692
Other Liabilities 472241205200234323381477548492479566602
Total Liabilities 1,1708789029601,0691,3171,4201,6361,7811,9361,8871,9932,047
Fixed Assets 6723993884284526056927338251,0191,0701,0951,169
CWIP 3534704463806363887989124106
Investments 0486272600022446
Other Assets 463397439460528632665840865835725770766
Total Assets 1,1708789029601,0691,3171,4201,6361,7811,9361,8871,9932,047

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 291-2135758612811723216160247193
Cash from Investing Activity + -72246-13-68-78-180-132-100-198-228-102-134
Cash from Financing Activity + -221-231-22-8-169280-2477-153-57
Net Cash Flow -2-61-1716-132-69-83
Free Cash Flow 218-177-337-6-81-17-9516-409352
CFO/OP 208%-21%49%75%78%100%111%31%139%77%116%102%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 414052586971698771635661
Inventory Days 65508978757991120100758484
Days Payable 1106596919295125164153104110118
Cash Conversion Cycle -32545455255364317343027
Working Capital Days -66313842-2-8-36-14-20-21
ROCE %10%6%10%11%12%12%6%2%7%10%8%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 67,01667,06776,19578,68398,1861,11,1441,12,1871,11,0881,11,5561,10,4631,15,0081,13,394

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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 1.582.883.621.75-1.05
Diluted EPS (Rs.) 1.582.883.621.75-1.05
Cash EPS (Rs.) 9.0911.6412.048.454.88
Book Value[Excl.RevalReserv]/Share (Rs.) 53.9553.2251.1246.8645.00
Book Value[Incl.RevalReserv]/Share (Rs.) 53.9553.2251.1246.8645.00
Revenue From Operations / Share (Rs.) 163.52159.63170.17137.46108.64
PBDIT / Share (Rs.) 14.8817.5017.7813.077.92
PBIT / Share (Rs.) 7.378.749.526.382.00
PBT / Share (Rs.) 3.154.245.442.81-1.18
Net Profit / Share (Rs.) 1.582.883.771.76-1.04
NP After MI And SOA / Share (Rs.) 1.582.833.621.75-1.05
PBDIT Margin (%) 9.0910.9610.459.517.28
PBIT Margin (%) 4.505.475.594.641.84
PBT Margin (%) 1.922.653.192.04-1.08
Net Profit Margin (%) 0.961.802.211.27-0.95
NP After MI And SOA Margin (%) 0.961.772.121.27-0.96
Return on Networth / Equity (%) 2.935.327.103.73-2.34
Return on Capital Employeed (%) 8.6910.8111.569.893.01
Return On Assets (%) 1.062.022.531.31-0.86
Long Term Debt / Equity (X) 0.450.420.540.270.39
Total Debt / Equity (X) 0.920.901.060.890.73
Asset Turnover Ratio (%) 1.141.131.230.970.87
Current Ratio (X) 0.870.870.930.820.98
Quick Ratio (X) 0.510.520.590.510.62
Inventory Turnover Ratio (X) 7.454.394.764.534.44
Dividend Payout Ratio (NP) (%) 37.9426.4711.0411.44-29.54
Dividend Payout Ratio (CP) (%) 6.606.473.362.376.35
Earning Retention Ratio (%) 62.0673.5388.9688.56129.54
Cash Earning Retention Ratio (%) 93.4093.5396.6497.6393.65
Interest Coverage Ratio (X) 3.594.074.454.192.77
Interest Coverage Ratio (Post Tax) (X) 1.401.711.961.710.74
Enterprise Value (Cr.) 1474.062600.991608.46969.52910.57
EV / Net Operating Revenue (X) 0.661.200.690.520.61
EV / EBITDA (X) 7.3210.996.685.488.50
MarketCap / Net Operating Revenue (X) 0.360.900.390.220.32
Retention Ratios (%) 62.0573.5288.9588.55129.54
Price / BV (X) 1.122.731.320.670.79
Price / Net Operating Revenue (X) 0.360.900.390.220.32
EarningsYield 0.020.010.050.05-0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Auto Ancl - Dr. Trans & Steer - Others38 KM Stone, Gurgaon Haryana 122001Contact not found
Management
NamePosition Held
Mr. Arvind KapurChairman & M.D & CEO
Mr. Kaushalendra VermaExecutive Director
Mr. Rajiv Miglani KumarExecutive Director
Mr. Samarth KapurExecutive Director
Mr. Shikha KapurNon Executive Director
Mr. Hemal Bharat KhandwalaIndependent Director
Ms. Sarita KapurIndependent Director
Mr. Yogesh KapurIndependent Director
Mr. Prabhakar KadapaIndependent Director
Mr. Kanav MongaIndependent Director

FAQ

What is the intrinsic value of Rico Auto Industries Ltd and is it undervalued?

As of 17 April 2026, Rico Auto Industries Ltd's intrinsic value is ₹62.56, which is 42.07% lower than the current market price of ₹108.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.48 %), book value (₹55.7), dividend yield (0.46 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Rico Auto Industries Ltd?

Rico Auto Industries Ltd is trading at ₹108.00 as of 17 April 2026, with a FY2026-2027 high of ₹142 and low of ₹49.5. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,468 Cr..

How does Rico Auto Industries Ltd's P/E ratio compare to its industry?

Rico Auto Industries Ltd has a P/E ratio of 25.4, which is above the industry average of 21.20. The premium over industry average may reflect growth expectations or speculative interest.

Is Rico Auto Industries Ltd financially healthy?

Key indicators for Rico Auto Industries Ltd: ROCE of 7.50 % is on the lower side compared to the industry average of 13.67%; ROE of 3.48 % is below ideal levels (industry average: 8.90%). Dividend yield is 0.46 %.

Is Rico Auto Industries Ltd profitable and how is the profit trend?

Rico Auto Industries Ltd reported a net profit of ₹21 Cr in Mar 2025 on revenue of ₹2,212 Cr. Compared to ₹24 Cr in Mar 2022, the net profit shows a declining trend.

Does Rico Auto Industries Ltd pay dividends?

Rico Auto Industries Ltd has a dividend yield of 0.46 % at the current price of ₹108.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Rico Auto Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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