India · Delayed Price · Currency is INR Rico Auto Industries Statistics
Total Valuation
NSE:RICOAUTO has a market cap or net worth of INR 11.95 billion. The enterprise value is 18.76 billion.
| Market Cap | 11.95B |
| Enterprise Value | 18.76B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
| Current Share Class | 135.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.64M |
Valuation Ratios
The trailing PE ratio is 37.23.
| PE Ratio | 37.23 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.43 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 18.71 |
| 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 | 2,401 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RICOAUTO 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 -29.55% in the last 52 weeks. The beta is 0.55, so NSE:RICOAUTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 77.36 |
| 200-Day Moving Average | 77.30 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 9,515,878 |
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, NSE:RICOAUTO 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.
| Cash & Cash Equivalents | 199.00M |
| Total Debt | 6.97B |
| Net Cash | -6.77B |
| Net Cash Per Share | n/a |
| 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 0.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 2.69% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |