Rico Auto Industries Limited (IN:RICOAUTO)
:RICOAUTO
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Rico Auto Industries Limited
(RICOAUTO)
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Rating:60Neutral
Price Target:
₹115.00
▼(-16.00% Downside)
Action:ReiteratedDate:12/27/25
The score is primarily held back by weaker financial quality (thin and declining margins, higher leverage, and negative free cash flow). This is partially offset by strong technical momentum and trend strength, while valuation is a meaningful headwind due to the high P/E and minimal dividend yield.
Positive Factors
Diversified OEM product portfolio
Rico Auto supplies engineered cast, machined and assembled components across passenger, commercial and industrial end markets. This product and end-market diversification reduces customer concentration and cyclical exposure, and supports recurring program revenue and long-term OEM relationships.
Negative Factors
Thin and declining net margins
Net margins near 1% and falling EBIT margins signal limited cushion against raw-material inflation or pricing pressure from OEMs. Persistently low margins constrain retained earnings, reduce capital available for reinvestment, and make results highly sensitive to modest revenue or cost swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified OEM product portfolio
Rico Auto supplies engineered cast, machined and assembled components across passenger, commercial and industrial end markets. This product and end-market diversification reduces customer concentration and cyclical exposure, and supports recurring program revenue and long-term OEM relationships.
Read all positive factors
Rico Auto Industries Limited (RICOAUTO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹14.86B
Dividend Yield0.39%
Average Volume (3M)148.19K
Price to Earnings (P/E)42.6
Beta (1Y)2.04
Revenue Growth3.68%
EPS Growth14.13%
CountryIN
Employees2,401
SectorConsumer Defensive
Sector Strength42
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.80
Shares Outstanding135,284,990
10 Day Avg. Volume56,320
30 Day Avg. Volume148,195
Financial Highlights & Ratios
PEG Ratio-0.88
Price to Book (P/B)1.14
Price to Sales (P/S)0.38
P/FCF Ratio-32.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rico Auto Industries Limited Business Overview & Revenue Model
Company Description
Rico Auto Industries Limited, an engineering company, manufactures and supplies high precision fully machined aluminum, and ferrous components and assemblies to automotive original equipment manufacturers worldwide. Its integrated services include...
How the Company Makes Money
Rico Auto Industries Limited primarily makes money by manufacturing and selling auto components and assemblies to original equipment manufacturers (OEMs) and, to a lesser extent, other customers in the automotive supply chain. Revenue is generated...
Rico Auto Industries Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.68B | 22.12B | 21.60B | 23.02B | 18.48B | 14.59B |
| Gross Profit | 6.75B | 2.14B | 2.28B | 6.74B | 5.20B | 4.43B |
| EBITDA | 2.18B | 2.00B | 2.31B | 2.44B | 1.76B | 985.70M |
| Net Income | 429.70M | 214.00M | 383.40M | 510.10M | 237.10M | -141.80M |
Balance Sheet | ||||||
| Total Assets | 20.47B | 20.02B | 18.95B | 19.36B | 17.95B | 16.44B |
| Cash, Cash Equivalents and Short-Term Investments | 224.50M | 195.40M | 208.10M | 348.90M | 257.30M | 174.60M |
| Total Debt | 6.92B | 6.97B | 6.88B | 7.54B | 6.13B | 5.54B |
| Total Liabilities | 12.90B | 12.69B | 11.72B | 12.46B | 11.61B | 10.35B |
| Stockholders Equity | 7.54B | 7.30B | 7.20B | 6.89B | 6.34B | 6.06B |
Cash Flow | ||||||
| Free Cash Flow | 368.10M | -259.10M | 766.60M | -404.30M | 124.10M | -1.01B |
| Operating Cash Flow | 1.49B | 1.33B | 2.47B | 1.60B | 2.16B | 226.80M |
| Investing Cash Flow | -1.13B | -1.28B | -1.03B | -2.33B | -1.99B | -1.02B |
| Financing Cash Flow | -409.90M | -32.90M | -1.53B | 773.00M | -244.40M | 798.10M |
Rico Auto Industries Limited Technical Analysis
Neutral
136.90
Price Trends
118.04
Negative
117.20
Negative
101.10
Positive
Market Momentum
-3.83
Negative
47.03
Neutral
46.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RICOAUTO, the sentiment is Neutral. The current price of 136.9 is above the 20-day moving average (MA) of 109.03, above the 50-day MA of 118.04, and above the 200-day MA of 101.10, indicating a neutral trend. The MACD of -3.83 indicates Negative momentum. The RSI at 47.03 is Neutral, neither overbought nor oversold. The STOCH value of 46.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:RICOAUTO.
Rico Auto Industries Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹9.89B | 8.10 | ― | 0.95% | 19.83% | 46.44% | |
64 Neutral | ₹12.65B | 13.53 | ― | 0.95% | -1.59% | -75.34% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹14.86B | 42.56 | ― | 0.39% | 3.68% | 14.13% |
* Consumer Defensive Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.