RICO AUTO INDUSTRIES
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BOM : 520008     NSE : RICOAUTO     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Feb 08,2023 |
Price(EOD): ₹ 83.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Auto Ancillary |
MCap: ₹ 1,134.49 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
RICO AUTO INDUSTRIES | -0.1% | 3.1% | 88.9% |
BOSCH | 1.6% | 1.3% | 5.8% |
SAMVARDHANA MOTHERSON INTERNATIONAL | 8% | 4.9% | -33.7% |
UNO MINDA | 3.1% | -5.3% | -6.7% |
SONA BLW PRECISION FORGINGS | 3.8% | 11% | -32.8% |
ENDURANCE TECHNOLOGIES | -1.1% | 4.5% | -10.3% |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | 3.5% | 5.7% | 20.4% |
SUNDARAMCLAYTON | 1.5% | -4.3% | 24.4% |
JBM AUTO | -3.2% | -6.6% | -18.2% |
FUNDAMENTAL ANALYSIS OF RICO AUTO INDUSTRIES
 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
 Ratio | Consolidated | |
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P/E P/B P/S |
32.08
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 35.36 Cr
[Latest Qtr - Sep2022 - Consolidated Results ] 1.79
P/B Calculated based on Book Value of Rs 633.62 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.53
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,143.05 Cr
[Latest Qtr - Sep2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
148% 5% 20% |
SHARE PRICE MOMENTUM OF RICO AUTO INDUSTRIES
RICO AUTO INDUSTRIES vs SENSEX
DEBT OF RICO AUTO INDUSTRIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.87 0.87 0.69 0.81 |
0.9 0.89 0.67 0.82 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF RICO AUTO INDUSTRIES
Pledged Promoter Shares |
0 % | |
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As on : Dec2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
5.24% 13.54% 26.47% 2.6% |
24.13% 30.42% 67.14% 28.17% |
QtrlyTrend |
8 | |
Latest Qtr: Sep2022 | ||
Quarterly Result Analysis → |
RICO AUTO INDUSTRIES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | 1.5% | -1.6% | -3.1% |
S&P BSE ALLCAP | 1.2% | -1.8% | -0.8% |
S&P BSE SMALL CAP | 1% | -2.1% | -5.6% |
S&P BSE CONSUMER DISC. | 0.9% | -0.6% | -3.8% |
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FAQ about RICO AUTO INDUSTRIES
Is RICO AUTO INDUSTRIES good for long term investment?
As on Feb 08,2023, 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 Feb 08,2023, RICO AUTO INDUSTRIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of RICO AUTO INDUSTRIES ?
As on Feb 08,2023, the Intrinsic Value of RICO AUTO INDUSTRIES is Rs. 69.69 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 33.83
Fair Value [Median EV / Sales Model] : Rs. 79.53
Fair Value [Median Price / Sales Model] : Rs. 69.69
Estimated Median Fair Value of RICO AUTO INDUSTRIES : Rs. 69.69
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is RICO AUTO INDUSTRIES trading at a Premium or Discount?
As on Feb 08,2023, RICO AUTO INDUSTRIES is trading at a Premium of 20% based on the estimates of Median Intrinsic Value!