India · Delayed Price · Currency is INR Rico Auto Industries Statistics
Total Valuation
NSE:RICOAUTO has a market cap or net worth of INR 17.47 billion. The enterprise value is 24.64 billion.
| Market Cap | 17.47B |
| Enterprise Value | 24.64B |
Important Dates
The next estimated earnings date is 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) | +0.56% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | 0.62% |
| Float | 62.98M |
Valuation Ratios
The trailing PE ratio is 57.12.
| PE Ratio | 57.12 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 58.99 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 83.20.
| EV / Earnings | 80.56 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 23.27 |
| EV / FCF | 83.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 24.57 |
| Interest Coverage | 1.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 10.66M |
| Profits Per Employee | 121,197 |
| Employee Count | 2,524 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:RICOAUTO has paid 146.30 million in taxes.
| Income Tax | 146.30M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has increased by +24.28% in the last 52 weeks. The beta is 0.52, so NSE:RICOAUTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +24.28% |
| 50-Day Moving Average | 134.06 |
| 200-Day Moving Average | 125.06 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 783,846 |
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 26.89 billion and earned 305.90 million in profits. Earnings per share was 2.26.
| Revenue | 26.89B |
| Gross Profit | 9.50B |
| Operating Income | 1.06B |
| Pretax Income | 469.50M |
| Net Income | 305.90M |
| EBITDA | 2.03B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 153.40 million in cash and 7.28 billion in debt, with a net cash position of -7.12 billion.
| Cash & Cash Equivalents | 153.40M |
| Total Debt | 7.28B |
| Net Cash | -7.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 57.61 |
| Working Capital | n/a |
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 | 970.25M |
| Net Borrowing | 209.70M |
| Free Cash Flow | 296.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.33%, with operating and profit margins of 3.94% and 1.14%.
| Gross Margin | 35.33% |
| Operating Margin | 3.94% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.14% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 3.94% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 1.75% |
| FCF Yield | 1.70% |
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 | 4 |