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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Rico Auto Industries Limited

RICOAUTO · NSE · Consumer Cyclical

₹133.28
-0.11 (-0.08%)
Our verdictSolvency risk
Sell40/100
Quality20
Valuation38
Momentum92
Financial trend40
Intrinsic value
Our fair value
₹122.3
Fairly valued
Price ₹133.28Range ₹66.64₹162.43

With a 20% margin of safety, our buy-below price is ₹97.84.

F
Financial health 0/100
Altman Z 1.01 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 13 checks23/100
  • ROE above 15%6.9%
  • Low debt (D/E < 0.5)0.93x
  • Positive free cash flow
  • Revenue growth > 10%24%
  • Earnings growing-19%
  • Net margin ≥ 10%2.0%
  • Current ratio > 1.50.84
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.01
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
-0.2%
1M
+20.5%
3M
+26.1%
6M
+14.2%
1Y

Our scores

Durability20
Valuation40
Momentum92

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2020
₹146 Cr-17%
3Q2020
₹397 Cr-1%
4Q2020
₹446 Cr1%
2Q2021
₹395 Cr1%
Revenue Net profitRevenue 4-period change +171%

Annual financials

2019
₹1,393 Cr4%
2020
₹1,424 Cr0%
2021
₹1,470 Cr0%
2022
₹0 Cr
Revenue Net profit

Shareholding

Promoter51.4%
Institutions1.8%
Public & other46.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,803 Cr
P/E ratio
35.7
P/B ratio
2.34
EPS (TTM)
₹3.73
ROE
6.9%
Debt / Equity
0.93x
Profit margin
2.0%
Free cash flow
₹-74 Cr
52-week high
₹138.05
-3.46% from high
52-week low
₹67.12
Dividend yield
0.4%
Beta
0.44

SWOT snapshot

Weaknesses

  • Low return on equity (6.9%).

Opportunities

  • Revenue growing (24% YoY).

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 1.01.

About Rico Auto Industries Limited

Rico Auto Industries Limited, an engineering company, manufactures and supplies high precision fully machined aluminum, and ferrous components and assemblies to original equipment manufacturers worldwide. Its integrated services include the design, development, tooling, casting, machining, and assembly of aluminum and ferrous products. The company offers oil pump assemblies, fuel system parts, lube oil filter heads, exhaust manifolds, turbine housings, center housings, back p

More in Consumer Cyclical

Our 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.