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Rico Auto Industries Limited (IN:RICOAUTO)
:RICOAUTO
Total Valuation
Rico Auto Industries Limited has a market cap or net worth of ₹14.79B. The enterprise value is ₹21.59B.
Market Cap₹14.79B
Enterprise Value₹21.59B
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 0.03 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee9.21M
Profits Per Employee89.13K
Employee Count2,401
Asset Turnover1.11
Inventory Turnover6.49
Valuation Ratios
The current PE Ratio of Rico Auto Industries Limited is 42.6. Rico Auto Industries Limited’s PEG ratio is -0.88.
PE Ratio42.6
PS Ratio0.38
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-32.04
Price to Operating Cash Flow9.90
PEG Ratio-0.88
Income Statement
In the last 12 months, Rico Auto Industries Limited had revenue of 22.12B and earned 214.00M in profits. Earnings per share was 1.58.
Revenue22.12B
Gross Profit2.14B
Operating Income869.10M
Pretax Income425.90M
Net Income214.00M
EBITDA2.00B
Earnings Per Share (EPS)1.58
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
Beta2.04
52-Week Price Change66.34%
50-Day Moving Average121.10
200-Day Moving Average100.24
Relative Strength Index (RSI)42.81
Average Volume (3m)148.19K
Important Dates
Rico Auto Industries Limited upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Rico Auto Industries Limited as a current ratio of 0.87, with Debt / Equity ratio of 91.80%
Current Ratio0.87
Quick Ratio0.51
Debt to Market Cap0.81
Net Debt to EBITDA3.43
Interest Coverage Ratio1.55
Taxes
In the past 12 months, Rico Auto Industries Limited has paid 211.80M in taxes.
Income Tax211.80M
Effective Tax Rate0.50
Enterprise Valuation
Rico Auto Industries Limited EV to EBITDA ratio is 7.58, with an EV/FCF ratio of -58.55.
EV to Sales0.69
EV to EBITDA7.58
EV to Free Cash Flow-58.55
EV to Operating Cash Flow11.44
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₹53.66
Margins
Gross margin is 32.35%, with operating margin of 3.93%, and net profit margin of 0.97%.
Gross Margin32.35%
Operating Margin3.93%
Pretax Margin1.93%
Net Profit Margin0.97%
EBITDA Margin9.05%
EBIT Margin4.46%
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 Forecast3.68%
EPS Growth Forecast14.13%