RICO AUTO INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 520008     NSE : RICOAUTO    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 33.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: β‚Ή 453.93 Cr
Value of β‚Ή 1 Lac invested in RICO AUTO INDUSTRIES
on May 29,2017 (price: β‚Ή 52.55)

β‚Ή 1 L

β‚Ή 0.64 L

1W : -4.4% 1M : -14.1% 1Y : -29.4%
COMMUNITY POLL
for RICO AUTO INDUSTRIES
Please provide your vote to see the results
RICO AUTO INDUSTRIES is part of below Screeners ↓
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MAHARASHTRA SCOOTERS -0.5% -3.7% 6.2%

FUNDAMENTAL ANALYSIS OF RICO AUTO INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF RICO AUTO INDUSTRIES

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -1.05
[ Mar2021 - Consolidated Results ]

0.75
P/B Calculated based on Book Value of 44.78
[ Mar2021 - Consolidated Results ]

0.25
P/S Calculated based on Revenues of 1829.55 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ RICOAUTO is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF RICO AUTO INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-18%
-61%
-55%

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SHARE PRICE MOMENTUM OF RICO AUTO INDUSTRIES


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RICO AUTO INDUSTRIES vs SENSEX


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DEBT OF RICO AUTO INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.87
0.69
0.59
0.72
0.89
0.67
0.62
0.73
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RICO AUTO INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RICO AUTO INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.94%
7.79%
14.13%
39.82%
6.12%
11.64%
46.49%
111.14%
QtrlyTrend
6
Latest Qtr: Dec2021
Quarterly Result Analysis →


RICO AUTO INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE CONSUMER DISC. -0.6% -8.5% 8.2%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
No NSE index found

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FAQ about RICO AUTO INDUSTRIES


Is RICO AUTO INDUSTRIES good for long term investment?

As on May 27,2022, the Fundamentals of RICO AUTO INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of RICO AUTO INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RICO AUTO INDUSTRIES UnderValued or OverValued?

As on May 27,2022, RICO AUTO INDUSTRIES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RICO AUTO INDUSTRIES ?

As on May 27,2022, the Intrinsic Value of RICO AUTO INDUSTRIES is Rs. 75.12 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 40.78
Fair Value [Median EV / Sales Model] : Rs. 85.97
Fair Value [Median Price / Sales Model] : Rs. 75.12
Median Fair Value of RICO AUTO INDUSTRIES : Rs. 75.12

Is RICO AUTO INDUSTRIES trading at a Premium or Discount?

As on May 27,2022, RICO AUTO INDUSTRIES is trading at a Discount of -55% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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