Rico Auto Industries Limited (BOM:520008)

Rico Auto Industries Statistics

Total Valuation

BOM:520008 has a market cap or net worth of INR 12.12 billion. The enterprise value is 18.92 billion.

Market Cap	12.12B
Enterprise Value	18.92B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

BOM:520008 has 135.29 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	135.29M
Shares Outstanding	135.29M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-4.29%
Owned by Insiders (%)	20.73%
Owned by Institutions (%)	0.22%
Float	65.64M

Valuation Ratios

The trailing PE ratio is 37.63.

PE Ratio	37.63
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.65
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.95
EV / Sales	0.85
EV / EBITDA	9.52
EV / EBIT	18.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.95
Debt / EBITDA	3.51
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.70M
Profits Per Employee	140,481
Employee Count	2,285
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:520008 has paid 217.50 million in taxes.

Income Tax	217.50M
Effective Tax Rate	40.10%

Stock Price Statistics

The stock price has decreased by -24.65% in the last 52 weeks. The beta is 0.55, so BOM:520008's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-24.65%
50-Day Moving Average	77.92
200-Day Moving Average	77.23
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	2,060,633

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 22.16 billion and earned 321.00 million in profits. Earnings per share was 2.38.

Revenue	22.16B
Gross Profit	6.36B
Operating Income	1.00B
Pretax Income	542.40M
Net Income	321.00M
EBITDA	1.99B
EBIT	1.00B
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 199.00 million in cash and 6.97 billion in debt, giving a net cash position of -6.77 billion or -50.07 per share.

Cash & Cash Equivalents	199.00M
Total Debt	6.97B
Net Cash	-6.77B
Net Cash Per Share	-50.07
Equity (Book Value)	7.33B
Book Value Per Share	53.05
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.70%, with operating and profit margins of 4.52% and 1.45%.

Gross Margin	28.70%
Operating Margin	4.52%
Pretax Margin	2.45%
Profit Margin	1.45%
EBITDA Margin	8.97%
EBIT Margin	4.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.50
Dividend Yield	0.55%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.21%
Shareholder Yield	-0.66%
Earnings Yield	2.65%
FCF Yield	n/a

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	1