Rico Auto Industries Statistics

Total Valuation

NSE:RICOAUTO has a market cap or net worth of INR 11.08 billion. The enterprise value is 17.89 billion.

Market Cap	11.08B
Enterprise Value	17.89B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	135.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.16M

Valuation Ratios

The trailing PE ratio is 51.79.

PE Ratio	51.79
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.51
P/TBV Ratio	1.56
P/FCF Ratio	45.09
P/OCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 72.77.

EV / Earnings	83.58
EV / Sales	0.81
EV / EBITDA	9.49
EV / EBIT	20.58
EV / FCF	72.77

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.95.

Current Ratio	0.87
Quick Ratio	0.47
Debt / Equity	0.95
Debt / EBITDA	3.70
Debt / FCF	28.37
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	9.21M
Profits Per Employee	89,130
Employee Count	2,401
Asset Turnover	1.14
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.67% in the last 52 weeks. The beta is 0.43, so NSE:RICOAUTO's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-33.67%
50-Day Moving Average	67.25
200-Day Moving Average	86.60
Relative Strength Index (RSI)	70.79
Average Volume (20 Days)	818,464

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 22.12 billion and earned 214.00 million in profits. Earnings per share was 1.58.

Revenue	22.12B
Gross Profit	6.29B
Operating Income	869.10M
Pretax Income	425.90M
Net Income	214.00M
EBITDA	1.88B
EBIT	869.10M
Earnings Per Share (EPS)	1.58

Full Income Statement

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	-1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.59 billion, giving a free cash flow of 245.80 million.

Operating Cash Flow	1.83B
Capital Expenditures	-1.59B
Free Cash Flow	245.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.42%, with operating and profit margins of 3.93% and 0.97%.

Gross Margin	28.42%
Operating Margin	3.93%
Pretax Margin	1.93%
Profit Margin	0.97%
EBITDA Margin	8.52%
EBIT Margin	3.93%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.60
Dividend Yield	0.72%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	37.94%
Buyback Yield	-0.12%
Shareholder Yield	0.61%
Earnings Yield	1.93%
FCF Yield	2.22%

Dividend Details

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	n/a