India · Delayed Price · Currency is INR Rico Auto Industries Statistics
Total Valuation
BOM:520008 has a market cap or net worth of INR 17.87 billion. The enterprise value is 25.04 billion.
| Market Cap | 17.87B |
| Enterprise Value | 25.04B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
BOM:520008 has 135.29 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 135.29M |
| Shares Outstanding | 135.29M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 0.60% |
| Float | 65.59M |
Valuation Ratios
The trailing PE ratio is 58.56.
| PE Ratio | 58.56 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 60.33 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 84.55.
| EV / Earnings | 81.86 |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 23.64 |
| EV / FCF | 84.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 24.57 |
| Interest Coverage | 1.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 10.66M |
| Profits Per Employee | 121,197 |
| Employee Count | 2,285 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:520008 has paid 146.30 million in taxes.
| Income Tax | 146.30M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has increased by +65.68% in the last 52 weeks. The beta is 0.54, so BOM:520008's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +65.68% |
| 50-Day Moving Average | 137.12 |
| 200-Day Moving Average | 120.77 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 175,379 |
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 26.89 billion and earned 305.90 million in profits. Earnings per share was 2.26.
| Revenue | 26.89B |
| Gross Profit | 9.50B |
| Operating Income | 1.06B |
| Pretax Income | 469.50M |
| Net Income | 305.90M |
| EBITDA | 2.03B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 153.40 million in cash and 7.28 billion in debt, with a net cash position of -7.12 billion or -52.65 per share.
| Cash & Cash Equivalents | 153.40M |
| Total Debt | 7.28B |
| Net Cash | -7.12B |
| Net Cash Per Share | -52.65 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 57.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -2.96 billion, giving a free cash flow of 296.20 million.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -2.96B |
| Depreciation & Amortization | 970.25M |
| Net Borrowing | 209.70M |
| Free Cash Flow | 296.20M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 35.33%, with operating and profit margins of 3.94% and 1.14%.
| Gross Margin | 35.33% |
| Operating Margin | 3.94% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.14% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 3.94% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.71% |
| FCF Yield | 1.66% |
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 | 4 |