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Rico Auto Industries Limited
(RICOAUTO)
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Rating:60Neutral
Price Target:
₹132.00
▼(-3.58% Downside)
Action:Reiterated
Date:06/18/26
The score is primarily held back by mixed financial performance—especially inconsistent free-cash-flow generation and only modest profitability—despite improving results in 2026. Technicals are a clear positive with strong trend and supportive momentum. Valuation is a notable headwind due to a high P/E and low dividend yield.
Positive Factors
OEM diversification
Rico Auto's role as a supplier of aluminum die-cast and machined components across passenger vehicles, commercial vehicles and two‑wheelers creates durable demand diversity. Broad OEM exposure and repeat program supply reduce single-customer concentration risk and support stable long-term revenues as platforms cycle.
Negative Factors
Thin margins
Persistently thin and volatile net margins constrain the company's ability to generate reliable profits across vehicle cycles. For an auto supplier, narrow margins limit reinvestment capacity and reduce resilience to commodity inflation or pricing pressure from OEMs, creating a structural profitability risk over time.
Read all positive and negative factors
Positive Factors
Negative Factors
OEM diversification
Rico Auto's role as a supplier of aluminum die-cast and machined components across passenger vehicles, commercial vehicles and two‑wheelers creates durable demand diversity. Broad OEM exposure and repeat program supply reduce single-customer concentration risk and support stable long-term revenues as platforms cycle.
Read all positive factors
Rico Auto Industries Limited (RICOAUTO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹17.28B
Dividend Yield0.39%
Average Volume (3M)148.19K
Price to Earnings (P/E)33.6
Beta (1Y)2.05
Revenue Growth11.99%
EPS Growth135.86%
CountryIN
Employees2,401
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)3.79
Shares Outstanding135,284,990
10 Day Avg. Volume56,320
30 Day Avg. Volume148,195
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.75
Price to Sales (P/S)0.55
P/FCF Ratio-57.86
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 is an India-based engineering firm that specializes in the global production and distribution of high-precision, fully machined components and assemblies. Crafted from both aluminum and ferrous metals, these critical p...
How the Company Makes Money
Rico Auto Industries generates revenue primarily by manufacturing and selling automotive components and sub-assemblies to original equipment manufacturers (OEMs) and, where applicable, their tiered supply chains. Its core revenue streams come from...
Rico Auto Industries Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
58
Neutral
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.78B | 22.12B | 21.60B | 23.02B | 18.48B |
| Gross Profit | 6.29B | 2.14B | 2.28B | 6.74B | 5.20B |
| EBITDA | 2.25B | 2.00B | 2.31B | 2.44B | 1.76B |
| Net Income | 505.10M | 214.00M | 383.40M | 510.10M | 237.10M |
Balance Sheet | |||||
| Total Assets | 21.42B | 20.02B | 18.95B | 19.36B | 17.95B |
| Cash, Cash Equivalents and Short-Term Investments | 156.30M | 195.40M | 208.10M | 348.90M | 257.30M |
| Total Debt | 7.28B | 6.97B | 6.88B | 7.54B | 6.13B |
| Total Liabilities | 13.58B | 12.69B | 11.72B | 12.46B | 11.61B |
| Stockholders Equity | 7.79B | 7.30B | 7.20B | 6.89B | 6.34B |
Cash Flow | |||||
| Free Cash Flow | -235.20M | -259.10M | 766.60M | -404.30M | 124.10M |
| Operating Cash Flow | 2.73B | 1.33B | 2.47B | 1.60B | 2.16B |
| Investing Cash Flow | -2.88B | -1.28B | -1.03B | -2.33B | -1.99B |
| Financing Cash Flow | 122.40M | -32.90M | -1.53B | 773.00M | -244.40M |
Rico Auto Industries Limited Technical Analysis
Neutral
136.90
Price Trends
128.01
Negative
121.44
Positive
115.70
Positive
Market Momentum
-0.90
Positive
45.15
Neutral
15.48
Positive
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 134.32, above the 50-day MA of 128.01, and above the 200-day MA of 115.70, indicating a neutral trend. The MACD of -0.90 indicates Positive momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 15.48 is Positive, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹24.97B | 24.01 | ― | 0.32% | 5.20% | 10.23% | |
70 Outperform | ₹24.33B | 20.82 | ― | 0.95% | 8.11% | 29.23% | |
65 Neutral | ₹15.80B | 31.99 | ― | ― | 18.04% | 87.68% | |
61 Neutral | ₹18.47B | 13.24 | ― | 0.74% | 11.39% | 324.30% | |
60 Neutral | ₹17.28B | 33.63 | ― | 0.39% | 11.99% | 135.86% | |
60 Neutral | ₹13.39B | 26.21 | ― | 0.61% | -10.69% | -5.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:RICOAUTO
Rico Auto Industries Limited
127.75
53.41
71.85%
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IN:TALBROAUTO
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404.50
117.44
40.91%
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.