Rico Auto Industries Limited
Momentum (90/100) does the heavy lifting; quality (20/100) is the drag.
Fair valueSolvency riskStocksWizard rates Rico Auto Industries Limited a Sell, scoring 40/100 on our blended model. At ₹141.77 it trades above our blended DCF and relative-multiples fair value of ₹129.56, about 9% downside to that estimate — we read it as fairly valued. On 37.4x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 4% below its 52-week high of ₹147.89 and 111% above the low of ₹67.12. Financial health scores 1/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 3 of 13 investability checks, with durability 20, valuation 40 and momentum 90 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹103.65.
1-year price
EOD · 2026-07-3152-week range
-4.14% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 6.9%
- Fail: Low debt (D/E < 0.5): 0.93x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 24%
- Fail: Earnings growing: -19%
- Fail: Net margin ≥ 10%: 2.0%
- Fail: Current ratio > 1.5: 0.84
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.04
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter51.4%
- Institutions1.9%
- Public & other46.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Revenue growing (24% YoY).
Bear case
Weaknesses
- Low return on equity (6.9%).
Threats
- Earnings contracting year on year.
- Balance-sheet stress — Altman Z 1.04.
About Rico Auto Industries Limited
Rico Auto Industries Limited manufactures and supplies precision-machined aluminum and ferrous components and assemblies to original equipment manufacturers globally. The company provides integrated services encompassing design, development, tooling, casting, machining, and assembly. Its product portfolio includes oil pump assemblies, fuel system parts, lube oil filter heads, exhaust manifolds, turbine housings, and center housings.
Rico Auto Industries Limited — frequently asked questions
Is Rico Auto Industries Limited a buy, hold or sell?
StocksWizard currently rates Rico Auto Industries Limited (RICOAUTO) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Rico Auto Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Rico Auto Industries Limited's fair value at about ₹129.56, versus a current price of ₹141.77 — roughly 9% downside. On that basis the stock looks fairly valued.
Is Rico Auto Industries Limited financially healthy?
Rico Auto Industries Limited scores 1/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Rico Auto Industries Limited's share price performed?
Rico Auto Industries Limited is up 24% over three months, and last traded at ₹141.77. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.