RICOAUTO
Rico Auto Industries Limited (RICOAUTO) Stock Analysis
Rico Auto Industries Limited manufactures die-cast and machined components for automotive and two-wheeler OEMs globally. It supplies transmission, engine, and structural parts from Indian plants. The company is a leading auto components player. It is listed on Indian stock exchanges.
Consumer Cyclical › Auto Parts
₹113.80
-3.45% 1W | +32.20% 52W
Market Cap
1.5k CR
P/E Ratio
49.9
52W High
₹158
52W Low
₹78.9
Div. Yield
0.47%
Beta
0.5
50 DMA
₹129.1
200 DMA
₹124.7
Profit Margin
1.1%
Inst. Own.
2.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 533.91 | 553.89 | 523.52 | 548.41 | 539.67 | 575.78 | 551.69 | 545.26 | 543.46 | 627.36 | 629.42 | 677.49 | 755.08 |
| Expenses | 483.40 | 499.69 | 465.27 | 489.35 | 496.33 | 526.35 | 506.46 | 494.79 | 489.58 | 566.37 | 568.86 | 629.69 | 720.30 |
| Operating Profit | 50.51 | 54.20 | 58.25 | 59.06 | 43.34 | 49.43 | 45.23 | 50.47 | 53.88 | 60.99 | 60.56 | 47.80 | 34.78 |
| OPM % | 9.46% | 9.79% | 11.13% | 10.77% | 8.03% | 8.58% | 8.20% | 9.26% | 9.91% | 9.72% | 9.62% | 7.06% | 4.61% |
| Other Income | 2.48 | 2.80 | 4.04 | 2.83 | 2.51 | 3.99 | 2.05 | 3.12 | 1.48 | 1.19 | -5.08 | 4.07 | 2.75 |
| Interest | 15.07 | 13.79 | 16.23 | 13.15 | 12.66 | 14.35 | 14.28 | 14.70 | 13.30 | 11.97 | 13.05 | 16.39 | 14.51 |
| Depreciation | 29.90 | 30.38 | 30.08 | 28.14 | 26.39 | 27.25 | 23.95 | 23.97 | 23.61 | 25.73 | 25.96 | 25.40 | 27.10 |
| Profit before tax | 8.02 | 12.83 | 15.98 | 20.60 | 6.80 | 11.82 | 9.05 | 14.92 | 18.45 | 24.48 | 16.47 | 10.08 | -4.08 |
| Tax % | 28.80% | 49.81% | 34.29% | 20.92% | 17.06% | 44.42% | 79.67% | 50.67% | 9.38% | 27.61% | 32.54% | 31.85% | -17.16% |
| Net Profit | 5.71 | 6.44 | 10.50 | 16.29 | 5.64 | 6.57 | 1.84 | 7.36 | 16.72 | 17.72 | 11.11 | 6.87 | -3.38 |
| EPS in Rs | 0.42 | 0.50 | 0.74 | 1.15 | 0.42 | 0.47 | 0.14 | 0.54 | 1.21 | 1.28 | 0.80 | 0.44 | -0.27 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,346 | 1,007 | 1,038 | 1,209 | 1,393 | 1,401 | 1,470 | 1,860 | 2,302 | 2,160 | 2,212 | 2,478 | 2,689 |
| Expenses | 1,249 | 908 | 927 | 1,078 | 1,249 | 1,287 | 1,381 | 1,702 | 2,081 | 1,938 | 2,017 | 2,252 | 2,485 |
| Operating Profit | 97 | 99 | 111 | 131 | 144 | 114 | 89 | 158 | 221 | 222 | 195 | 225 | 204 |
| OPM % | 7% | 10% | 11% | 11% | 10% | 8% | 6% | 8% | 10% | 10% | 9% | 9% | 8% |
| Other Income | 227 | 10 | 15 | 12 | 13 | 16 | 14 | 13 | 18 | 12 | 5 | -0 | 3 |
| Interest | 53 | 20 | 17 | 19 | 27 | 31 | 39 | 42 | 54 | 58 | 56 | 55 | 56 |
| Depreciation | 85 | 47 | 46 | 54 | 58 | 80 | 80 | 91 | 112 | 118 | 102 | 101 | 104 |
| Profit before tax | 187 | 41 | 63 | 70 | 72 | 19 | -16 | 38 | 74 | 57 | 43 | 69 | 47 |
| Tax % | 18% | 28% | 18% | 17% | 29% | 12% | -12% | 37% | 31% | 32% | 50% | 25% | |
| Net Profit | 154 | 30 | 52 | 58 | 51 | 17 | -14 | 24 | 51 | 39 | 21 | 52 | 32 |
| EPS in Rs | 11.34 | 2.18 | 3.81 | 4.27 | 3.73 | 1.23 | -1.05 | 1.75 | 3.62 | 2.83 | 1.58 | 3.73 | 2.25 |
| Dividend Payout % | 26% | 28% | 20% | 19% | 21% | 24% | -19% | 23% | 21% | 21% | 32% | 15% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 11.0% | 9.0% |
| Profit CAGR | 6.0% | 50.0% | 6.0% |
Shareholding Pattern
Promoters50.33%
FIIs3.03%
DIIs0.03%
Public46.60%
Promoters50.33%
FIIs2.01%
Public47.65%
Promoters50.33%
FIIs2.14%
DIIs0.09%
Public47.43%
Promoters50.33%
FIIs3.58%
DIIs0.24%
Public45.84%
Promoters50.33%
FIIs3.18%
DIIs0.34%
Public46.17%
Promoters50.33%
FIIs1.14%
Public48.52%
Promoters50.33%
FIIs1.84%
Public47.82%
Promoters50.33%
FIIs1.57%
Public48.11%
Promoters50.33%
FIIs2.14%
DIIs0.09%
Public47.43%
Promoters50.33%
FIIs3.18%
DIIs0.34%
Public46.17%
RICOAUTO
Holdings Analysis
Key strengths & risk signals
51
Overall
32
Fundamental
70
Technical
Risks (3)
OVERVALUED! PEG of 49.90 means expensive relative to growth rate.
WEAK POSITION! Current price (113.8) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.5% (1 week), 11.5% (1 month), 10.7% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (129.1) is above 200-day average (124.7) - positive signal.
GOOD YEAR! Stock gained 32.2% in the last year.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
51Overall
32Fundamental
70Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 2.6% (SLOW, 5/15). Profit CAGR: 1.0% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 1.1% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 49.90 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.47% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.72% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (129.1) is above 200-day average (124.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (113.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 32.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 947,868 vs down days: 646,455. Ratio: 1.47x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.9 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 44.1% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.5% (1 week), 11.5% (1 month), 10.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
RICOAUTO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-04 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RICOAUTO | ₹113.80 | 49.9 | 1.1% | 2.6% | 1.0% | +32.2% | 51 | BREAKDOWN | -122.1% | -160.0% | +38.9% | +11.5% |
| STUDDS | ₹410.10 | 21.6 | 11.4% | 8.6% | 18.7% | -25.1% | – | CONSOLIDATING DOWN | – | -41.7% | +13.7% | +1.3% |
| MENONBE | ₹284.60 | 36.3 | 13.8% | 10.6% | 5.5% | +136.7% | 67 | BREAKDOWN | +67.9% | +2.2% | +36.6% | +5.3% |
| NDRAUTO | ₹681.70 | 25 | 7.5% | 28.2% | 30.1% | -29.5% | 64 | BREAKDOWN | +20.6% | -11.4% | +19.5% | -3.4% |
| GOODYEAR | ₹687.50 | 29.4 | 2.1% | -5.5% | -20.6% | -46.5% | 44 | BOUNCE FROM SUPPORT | +17.0% | +70.1% | +18.0% | +25.7% |
| KROSS | ₹271.00 | 30.2 | 8.1% | 12.9% | 21.3% | +48.8% | 84 | CONSOLIDATING UP | +24.3% | -40.6% | +32.2% | -18.2% |
| JAYBARMARU | ₹121.10 | 9.5 | 5.3% | 1.3% | 54.5% | +27.3% | 60 | CONSOLIDATING DOWN | -6.4% | -72.6% | +12.6% | -18.2% |
| BHARATSE | ₹209.00 | 28.4 | 2.2% | 22.9% | 25.1% | -10.9% | 78 | BREAKOUT | +43.5% | -0.8% | +35.3% | +0.6% |
Data from TradeAlone · Updated daily
No news tagged for RICOAUTO yet.
