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
- 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%
3
With ROCE of 7.9, it has a Attractive valuation with a 1.6 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 22.40%, its profits have risen by 13.9% ; the PEG ratio of the company is 2.7
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 hold?
- 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
68.95%
0.40
56.02%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.23%
EBIT Growth (5y)
83.18%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
3.76
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
1.52
Tax Ratio
28.81%
Dividend Payout Ratio
31.61%
Pledged Shares
0
Institutional Holding
2.01%
ROCE (avg)
6.21%
ROE (avg)
5.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
33
Price to Book Value
1.95
EV to EBIT
16.93
EV to EBITDA
9.49
EV to Capital Employed
1.50
EV to Sales
0.91
PEG Ratio
0.27
Dividend Yield
0.46%
ROCE (Latest)
7.93%
ROE (Latest)
5.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 21.55 cr has Grown at 46.0% (vs previous 4Q average
PAT(Q)
At Rs 15.89 cr has Grown at 45.0% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.92 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.57 times
NET SALES(Q)
Highest at Rs 629.42 cr
-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 21.55 cr has Grown at 46.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.77 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.89 cr has Grown at 45.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.96 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 629.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
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
