ScoreWhy is Rico Auto Industries Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 66.52%
2
With a growth in Net Sales of 15.44%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.10 times
- DPR(Y) Highest at 31.61%
- DEBT-EQUITY RATIO(HY) Lowest at 0.92 times
3
With ROCE of 7.9, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.27%, its profits have risen by 13.9% ; the PEG ratio of the company is 2.5
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.71% over the previous quarter and collectively hold 3.06% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rico Auto Inds should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rico Auto Inds for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rico Auto Inds
17.24%
0.31
55.14%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.31%
EBIT Growth (5y)
66.52%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
3.76
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
1.52
Tax Ratio
34.77%
Dividend Payout Ratio
31.61%
Pledged Shares
0
Institutional Holding
3.06%
ROCE (avg)
6.21%
ROE (avg)
5.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
39
Price to Book Value
1.99
EV to EBIT
19.20
EV to EBITDA
10.33
EV to Capital Employed
1.52
EV to Sales
0.96
PEG Ratio
2.47
Dividend Yield
0.45%
ROCE (Latest)
7.93%
ROE (Latest)
5.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 23.29 cr has Grown at 113.7% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.10 times
DPR(Y)
Highest at 31.61%
DEBT-EQUITY RATIO(HY)
Lowest at 0.92 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.57 times
NET SALES(Q)
Highest at Rs 627.36 cr
PBDIT(Q)
Highest at Rs 60.99 cr.
PAT(Q)
Highest at Rs 17.58 cr.
EPS(Q)
Highest at Rs 1.28
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 16.40 cr
Loading Valuation Snapshot...
Here's what is working for Rico Auto Inds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.29 cr has Grown at 113.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.90 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.10 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 627.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 60.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.92 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 6.57 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 31.61%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Rico Auto Inds
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 16.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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