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RICOAUTO.NS

HoldHot Air

Rico Auto Industries Limited · Consumer Cyclical · India · $189M · Avg Vol: $3M/d

43
StockRank
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Q
42
V
28
M
67
P/E (TTM)
58.7x
ROE
6.5%
D/E
0.9x
Dividend %
0.4%

COMPANY DESCRIPTION

Rico Auto Industries Limited, an engineering company, manufactures and supplies high precision fully machined aluminum, and ferrous components and assemblies to original equipment manufacturers for automotive, powertrain technologies including hybrid vehicles, electric vehicles (EVs), and internal...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue22.6B21.3B21.6B24.4B2.6%27.0B
EPS (INR)3.622.881.583.731.0%2.23
Shares135.3M135.3M135.3M135.3M0.0%135.3M
Debt7.5B6.9B7.0B7.3B-1.2%7.3B
Equity6.9B7.2B7.3B7.8B4.2%
Op CF1.6B2.5B1.9B3.3B26.8%3.3B
Inv CF-2.3B-1.0B-1.4B-2.9B
Fin CF773.0M-1.5B-567.4M-422.7M
Loading 1Y...
PRICE (1Y)-5.4%
1.321.391.471.551.63Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$1.37
RSI (14)
49.0
52W High
$1.65
From 52W High
0.8%

SCORE BREAKDOWN

Quality
42
ROIC
8.0%47.2
ROE
6.5%41.5
GP/Assets
44.4%74.3
Op. Margin
1.0%19.5
FCF/Assets
1.4%30.2
Piotroski
654.1
Int. Cover
1.8x22.8
D/E Ratio
0.93x27.0
Current Ratio
0.84x13.0
Value
28
P/E (TTM)
58.7x11.2
EV/EBITDA
12.4x38.1
P/FCF
60.7x14.2
P/B
2.3x39.5
P/S
0.7x64.5
Div Yield
0.4%8.0
Momentum
67
52W High %
83%64.6
RS 6M
21%86.5
SMA 50/200
1.08x77.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$189M
P/E (Forward)
Gross Margin
35.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RICOAUTO.NS are excluded.

TickerCompanyMkt CapStockRankSignal
RICOAUTO.NSRico Auto Industries Limited(you)$189M43Hold
NDRAUTO.NSNDR Auto Components Limited$181M41Hold
GOODYEAR.NSGoodyear India Limited$176M40Hold
STUDDS.NSStudds Accessories Limited$175M50Hold
HITECHGEAR.NSThe Hi-Tech Gears Limited$113M43Hold
IGARASHI.NSIgarashi Motors India Limited$138M39Hold
GRPLTD.NSGRP Limited$113M45Hold
PRECAM.NSPrecision Camshafts Limited$122M37Hold
SEKURITIND.NSSaint-Gobain Sekurit India Limited$109M39Hold
SUBROS.NSSubros Limited$480M42Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Rico Auto Industries Limited (RICOAUTO.NS): Stock Score Summary

Rico Auto Industries Limited (RICOAUTO.NS) has a MoatMap StockRank of 43/100 based on Quality (42/100), Value (28/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Rico Auto Industries Limited, an engineering company, manufactures and supplies high precision fully machined aluminum, and ferrous components and assemblies to original equipment manufacturers for automotive, powertrain technologies including hybrid vehicles, electric vehicles (EVs), and internal...

Key Financial Metrics

Price$1.37
Market Cap$189M
P/E (TTM)58.75
Price/Book2.26
Return on Equity6.5%
Return on Invested Capital8.0%
Debt/Equity0.93x
Gross Margin35.3%
Operating Margin1.0%
Revenue Growth38.9%
Dividend Yield0.4%
Free Cash Flow$3M

Rico Auto Industries Limited operates in the Auto Parts industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Rico Auto Industries Limited’s (RICOAUTO.NS) StockRank?
MoatMap’s StockRank for Rico Auto Industries Limited (RICOAUTO.NS) is 43/100, with a Hold signal. It is a composite of Quality (42), Value (28), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Rico Auto Industries Limited have an economic moat?
Rico Auto Industries Limited (RICOAUTO.NS) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rico Auto Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Rico Auto Industries Limited (RICOAUTO.NS) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Rico Auto Industries Limited in?
Rico Auto Industries Limited (RICOAUTO.NS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (India).