Rico Auto Industries Limited (BOM:520008)

Rico Auto Industries Statistics

Total Valuation

BOM:520008 has a market cap or net worth of INR 16.63 billion. The enterprise value is 23.43 billion.

Market Cap	16.63B
Enterprise Value	23.43B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

BOM:520008 has 135.29 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	135.29M
Shares Outstanding	135.29M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	20.73%
Owned by Institutions (%)	0.16%
Float	65.58M

Valuation Ratios

The trailing PE ratio is 38.14.

PE Ratio	38.14
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.20
P/TBV Ratio	2.25
P/FCF Ratio	21.76
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 30.65.

EV / Earnings	54.52
EV / Sales	1.03
EV / EBITDA	11.34
EV / EBIT	21.42
EV / FCF	30.65

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.91.

Current Ratio	0.89
Quick Ratio	0.46
Debt / Equity	0.91
Debt / EBITDA	3.35
Debt / FCF	9.05
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	9.92M
Profits Per Employee	188,053
Employee Count	2,285
Asset Turnover	1.11
Inventory Turnover	5.23

Taxes

In the past 12 months, BOM:520008 has paid 232.60 million in taxes.

Income Tax	232.60M
Effective Tax Rate	34.77%

Stock Price Statistics

The stock price has increased by +30.50% in the last 52 weeks. The beta is 0.33, so BOM:520008's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+30.50%
50-Day Moving Average	119.20
200-Day Moving Average	89.96
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	439,838

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:520008 had revenue of INR 22.68 billion and earned 429.70 million in profits. Earnings per share was 3.22.

Revenue	22.68B
Gross Profit	6.36B
Operating Income	1.09B
Pretax Income	669.00M
Net Income	429.70M
EBITDA	2.02B
EBIT	1.09B
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 164.00 million in cash and 6.92 billion in debt, with a net cash position of -6.76 billion or -49.93 per share.

Cash & Cash Equivalents	164.00M
Total Debt	6.92B
Net Cash	-6.76B
Net Cash Per Share	-49.93
Equity (Book Value)	7.57B
Book Value Per Share	56.91
Working Capital	-941.00M

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.65 billion, giving a free cash flow of 764.40 million.

Operating Cash Flow	2.41B
Capital Expenditures	-1.65B
Free Cash Flow	764.40M
FCF Per Share	5.65

Margins

Gross margin is 28.05%, with operating and profit margins of 4.82% and 1.89%.

Gross Margin	28.05%
Operating Margin	4.82%
Pretax Margin	2.95%
Profit Margin	1.89%
EBITDA Margin	8.91%
EBIT Margin	4.82%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.50
Dividend Yield	0.43%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	33.81%
Buyback Yield	1.86%
Shareholder Yield	2.29%
Earnings Yield	2.58%
FCF Yield	4.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 11, 2005. It was a forward split with a ratio of 10.

Last Split Date	Mar 11, 2005
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6