India · Delayed Price · Currency is INR Rico Auto Industries Statistics
Total Valuation
NSE:RICOAUTO has a market cap or net worth of INR 16.81 billion. The enterprise value is 23.60 billion.
| Market Cap | 16.81B |
| Enterprise Value | 23.60B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 135.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.58M |
Valuation Ratios
The trailing PE ratio is 32.36.
| PE Ratio | 32.36 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.43 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 19.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 10.26M |
| Profits Per Employee | 227,352 |
| Employee Count | 2,285 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RICOAUTO has paid 214.10 million in taxes.
| Income Tax | 214.10M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +80.13% in the last 52 weeks. The beta is 0.20, so NSE:RICOAUTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +80.13% |
| 50-Day Moving Average | 124.19 |
| 200-Day Moving Average | 95.61 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 4,327,343 |
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 23.46 billion and earned 519.50 million in profits. Earnings per share was 3.85.
| Revenue | 23.46B |
| Gross Profit | 6.59B |
| Operating Income | 1.23B |
| Pretax Income | 743.20M |
| Net Income | 519.50M |
| EBITDA | 2.07B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 3.85 |
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.
| Cash & Cash Equivalents | 164.00M |
| Total Debt | 6.92B |
| Net Cash | -6.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 56.91 |
| 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 28.08%, with operating and profit margins of 5.23% and 2.21%.
| Gross Margin | 28.08% |
| Operating Margin | 5.23% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.21% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 3.09% |
| 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 | 2 |