India · Delayed Price · Currency is INR Rico Auto Industries Statistics
Total Valuation
NSE:RICOAUTO has a market cap or net worth of INR 13.46 billion. The enterprise value is 21.74 billion.
| Market Cap | 13.46B |
| Enterprise Value | 21.74B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
| Current Share Class | 135.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | 0.72% |
| Float | 62.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 40.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.82 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 11.56M |
| Profits Per Employee | -53,249 |
| Employee Count | 2,524 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, NSE:RICOAUTO has paid 9.80 million in taxes.
| Income Tax | 9.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.16% in the last 52 weeks. The beta is 0.60, so NSE:RICOAUTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 118.19 |
| 200-Day Moving Average | 123.17 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 1,106,464 |
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 29.17 billion and -134.40 million in losses. Loss per share was -0.98.
| Revenue | 29.17B |
| Gross Profit | 9.93B |
| Operating Income | 529.50M |
| Pretax Income | -106.90M |
| Net Income | -134.40M |
| EBITDA | 1.54B |
| EBIT | 529.50M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 87.90 million in cash and 8.32 billion in debt, with a net cash position of -8.23 billion.
| Cash & Cash Equivalents | 87.90M |
| Total Debt | 8.32B |
| Net Cash | -8.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 54.91 |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -3.27 billion, giving a free cash flow of -833.90 million.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 1.34B |
| Free Cash Flow | -833.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.05%, with operating and profit margins of 1.82% and -0.46%.
| Gross Margin | 34.05% |
| Operating Margin | 1.82% |
| Pretax Margin | -0.37% |
| Profit Margin | -0.46% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.64% |
| Shareholder Yield | -2.08% |
| Earnings Yield | -0.99% |
| FCF Yield | -6.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |