India · Delayed Price · Currency is INR Rico Auto Industries Statistics
Total Valuation
NSE:RICOAUTO has a market cap or net worth of INR 19.62 billion. The enterprise value is 26.79 billion.
| Market Cap | 19.62B |
| Enterprise Value | 26.79B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 135.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 0.56% |
| Float | 65.58M |
Valuation Ratios
The trailing PE ratio is 38.85.
| PE Ratio | 38.85 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 66.25 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 90.45.
| EV / Earnings | 53.04 |
| EV / Sales | 1.08 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 21.87 |
| EV / FCF | 90.45 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.84 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 24.57 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 10.84M |
| Profits Per Employee | 221,050 |
| Employee Count | 2,285 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, NSE:RICOAUTO has paid 170.60 million in taxes.
| Income Tax | 170.60M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +90.21% in the last 52 weeks. The beta is 0.44, so NSE:RICOAUTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +90.21% |
| 50-Day Moving Average | 121.32 |
| 200-Day Moving Average | 112.65 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 6,405,104 |
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 24.78 billion and earned 505.10 million in profits. Earnings per share was 3.73.
| Revenue | 24.78B |
| Gross Profit | 9.35B |
| Operating Income | 1.23B |
| Pretax Income | 694.80M |
| Net Income | 505.10M |
| EBITDA | 2.23B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 156.30 million in cash and 7.28 billion in debt, with a net cash position of -7.12 billion.
| Cash & Cash Equivalents | 156.30M |
| Total Debt | 7.28B |
| Net Cash | -7.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 57.25 |
| Working Capital | -1.41B |
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 | 1.01B |
| Net Borrowing | 209.70M |
| Free Cash Flow | 296.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.75%, with operating and profit margins of 4.95% and 2.04%.
| Gross Margin | 37.75% |
| Operating Margin | 4.95% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.04% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 4.95% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.12% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.57% |
| FCF Yield | 1.51% |
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 | 6 |