RICO AUTO INDUSTRIES LTD
RICOAUTO · General/Diversified · NSE
₹116
Current Market Price
Fair Value (DCF)
₹41
Margin of Safety
-64.3%
Updated 2d ago
YieldIQ Score
22/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
42%
ROE
—
Debt/Equity
0.91
WACC
11.1%
Market Cap
₹1,570 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.5%
Return on capital employed
EV / EBITDA
10.9×
Enterprise multiple
Debt / EBITDA
3.4×
Leverage vs earnings
Interest Coverage
1.8×
EBIT covers interest
Current Ratio
0.87×
Short-term liquidity
Asset Turnover
1.08×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹116.08
Bear case
₹41.47
MoS -179.9%
Base case
₹41.47
MoS -179.9%
Bull case
₹72.11
MoS -61.0%
Ratio Trends
RICOAUTO · last 8 annual periods
ROE
2.9%
ROCE
13.9%
Operating Margin
—
Debt / Equity
0.95×
PE
35.1×
EV / EBITDA
5.3×
Historical Financials
RICOAUTO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1470 Cr | ₹1860 Cr | ₹603 Cr | ₹548 Cr | ₹2162 Cr | +10.1% |
| EBITDA | — | ₹169 Cr | ₹237 Cr | ₹231 Cr | ₹199 Cr | +4.1% |
| EBIT | ₹22.7 Cr | ₹80.2 Cr | ₹42.1 Cr | ₹33.8 Cr | — | +10.4% |
| PAT | ₹-14.1 Cr | ₹23.8 Cr | ₹25.9 Cr | ₹16.3 Cr | ₹21.4 Cr | — |
| EPS (diluted) | ₹-1.05 | ₹1.75 | ₹1.91 | ₹1.20 | — | — |
| CFO | ₹22.7 Cr | ₹189 Cr | ₹160 Cr | ₹247 Cr | ₹193 Cr | +70.8% |
| CapEx | — | — | — | — | ₹-161 Cr | — |
| FCF | — | — | — | — | ₹32.0 Cr | +0.0% |
| Total Assets | — | ₹1825 Cr | ₹1936 Cr | ₹1895 Cr | ₹2002 Cr | +2.3% |
| Total Debt | — | — | ₹359 Cr | ₹348 Cr | ₹697 Cr | +18.1% |
| Shareholders' Equity | — | — | ₹689 Cr | ₹720 Cr | ₹733 Cr | +1.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RICOAUTO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RACLGEAR RACL GEARTECH LIMITED | -29.1% | 38 | Overvalued | 10.5% | — |
| RANEHOLDIN RANEHOLDIN | — | — | Pending | 15.4% | — |
| TALBROAUTO TALBROS AUTO. COMP. LTD | -0.7% | 58 | Fairly valued | 14.9% | — |
| PRECAM PRECISION CAMSHAFTS LTD. | -13.2% | 28 | Fairly valued | 6.8% | — |
| INDNIPPON INDNIPPON | — | — | Pending | 11.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RICOAUTO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RICOAUTO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RICOAUTO →
Compare
Head-to-head with peers
Compare RICOAUTO side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse RICOAUTONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.