Rico Auto Industries Limited (IN:RICOAUTO)
:RICOAUTO
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Total Valuation
Rico Auto Industries Limited has a market cap or net worth of ₹19.62B. The enterprise value is ₹26.50B.
Market Cap₹19.62B
Enterprise Value₹26.50B
Share Statistics
Rico Auto Industries Limited has 135,284,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,284,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rico Auto Industries Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.32M
Profits Per Employee210.37K
Employee Count2,401
Asset Turnover1.16
Inventory Turnover6.55
Valuation Ratios
The current PE Ratio of Rico Auto Industries Limited is 38.9. Rico Auto Industries Limited’s PEG ratio is 0.20.
PE Ratio38.9
PS Ratio0.55
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-57.86
Price to Operating Cash Flow13.18
PEG Ratio0.20
Income Statement
In the last 12 months, Rico Auto Industries Limited had revenue of 24.78B and earned 505.10M in profits. Earnings per share was 3.73.
Revenue24.78B
Gross Profit6.29B
Operating Income1.23B
Pretax Income694.80M
Net Income505.10M
EBITDA2.23B
Earnings Per Share (EPS)3.73
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -1.12B, giving a free cash flow of 368.10M billion.
Operating Cash Flow1.49B
Free Cash Flow368.10M
Free Cash Flow per Share2.72
Dividends & Yields
Rico Auto Industries Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.39%
Dividend Per Share₹0.5
Dividend Yield0.39%
Payout Ratio15.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change96.84%
50-Day Moving Average121.27
200-Day Moving Average112.52
Relative Strength Index (RSI)68.33
Average Volume (3m)148.19K
Important Dates
Rico Auto Industries Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Rico Auto Industries Limited as a current ratio of 0.82, with Debt / Equity ratio of 93.36%
Current Ratio0.82
Quick Ratio0.49
Debt to Market Cap0.52
Net Debt to EBITDA3.19
Interest Coverage Ratio2.24
Taxes
In the past 12 months, Rico Auto Industries Limited has paid 170.60M in taxes.
Income Tax170.60M
Effective Tax Rate0.25
Enterprise Valuation
Rico Auto Industries Limited EV to EBITDA ratio is 9.29, with an EV/FCF ratio of -88.13.
EV to Sales0.84
EV to EBITDA9.29
EV to Free Cash Flow-88.13
EV to Operating Cash Flow7.61
Balance Sheet
Rico Auto Industries Limited has ₹224.50M in cash and marketable securities with ₹6.92B in debt, giving a net cash position of -₹6.69B billion.
Cash & Marketable Securities₹224.50M
Total Debt₹6.92B
Net Cash-₹6.69B
Net Cash Per Share-₹49.49
Tangible Book Value Per Share₹55.94
Margins
Gross margin is 34.48%, with operating margin of 4.95%, and net profit margin of 2.04%.
Gross Margin34.48%
Operating Margin4.95%
Pretax Margin2.80%
Net Profit Margin2.04%
EBITDA Margin9.01%
EBIT Margin4.95%
Analyst Forecast
The average price target for Rico Auto Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.99%
EPS Growth Forecast135.86%