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Rico Auto Industries Limited

RICOAUTO | NSE

136.85

INR

5.48

4.17%

RICOAUTO | NSE
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About Rico Auto Industries Limited

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

31/03/2024

As of date

05/06/2026

Close

136.85

Open

130.00

High

138.90

Low

128.64

Rico Auto Industries Limited an engineering company manufactures and supplies high precision fully machined aluminum and ferrous components and assemblies to automotive original equipment manufacturers worldwide. Its integrated services include the design development tooling casting machining assembly and research and development 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 plates crank cases and covers cylinder head covers oil pans intake manifold covers front covers valve covers side covers balance shafts assemblies gear housings and main bearing caps as well as water air connections and pressure plates. It also provides flywheels timing cases oil filter adaptors engine brackets cylinder blocks cylinder heads clutch assemblies automatic transmission bracket assemblies differential case housings gear shifts forks wheel hubs assemblies brake panel assemblies brake discs drums and steering knuckles. In addition the company offers tank track shoe fuze body and fuze assembly products as well as aluminum alloy wheels. It serves two wheeler three wheeler passenger car and commercial vehicle customers as well as system suppliers. The company was incorporated in 1983 and is based in Gurugram India.

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RICOAUTO | NSE

Risk
67.1
Sharpe
1.22
Luna's Score
58/100
Recommendation
Hold

Luna says (RICOAUTO | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

81.9%

1 month

67.1%

3 months

59.7%

6 months

62.7%

Returns

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Fundamental Ratios

PE

36.16

Fwd. PE

-

Price to book

1.93

Debt to equity

0.96

Debt to assets

0.36

Ent. to EBITDA

8.90

Ent. to rev.

0.97

PEG

-

Other Fundamentals

EBITDA

2.21B

MarketCap

18.51B

MarketCap(USD)

195.02M

Div. yield

0.58

Op. margin

3.14

Erngs. growth

-

Rev. growth

1.10

Ret. on equity

5.51

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

30.60

Range1M

30.60

Range3M

39.64

Volumes: Market Activity

Volume Averages

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Rel. volume

4.42

Price X volume

2.75B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Redtape LimitedREDTAPEFootwear & Accessories134.8218.88B-1.50%81.7874.03%
Seshasayee Paper and Boards LimitedSESHAPAPERPaper & Paper Products231.1614.58B1.66%8.221.10%
Andhra Paper LimitedANDHRAPAPPaper & Paper Products61.5812.13B0.05%8.026.05%
IKIO Lighting LimitedIKIOElectronic Components154.0511.91B-0.35%35.8412.72%
MIC Electronics LimitedMICELElectronic Components43.3210.57B-1.52%33.939.51%
Tamil Nadu Newsprint and Papers LimitedTNPLPaper & Paper Products144.2910.08B-0.88%13.5786.20%
Bhartiya International LimitedBILFootwear & Accessories696.958.68B-3.54%n/a132.56%
Coffee Day Enterprises LimitedCOFFEEDAYRestaurants38.438.43B-4.99%n/a47.72%
N.r. Agarwal Industries LtdNRAILPaper & Paper Products465.57.98B-0.51%6.7876.16%
Pudumjee Paper Products LimitedPDMJEPAPERPaper & Paper Products82.617.97B-0.11%9.573.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail106.4415.68B0.92%28.8343.67%
Yatra Online LimitedYATRAIN98.8415.64B2.11%n/a11.42%
Signpost India LimitedSIGNPOSTAdvertising Agencies265.1515.54B-3.12%30.5480.30%
Borosil ScientificBOROSCIIN151.0714.43B-1.01%69.57
GPT Healthcare LtdGPTHEALTHIN149.6413.29B-1.83%32.1913.98%
Platinum Industries LtdPLATINDIN218.410.66B1.09%n/a2.26%
Gala Precision EngineeringGALAPRECIN910.49.65B-0.44%44.61
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Ecos India Mobility & Hospitality LtdECOSMOBLTYIN125.518.04B-0.40%45.71
Credo Brands Marketing LMUFTIIN89.666.18B2.66%21.6574.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.9018.62Cheaper
Ent. to Revenue0.972.80Cheaper
PE Ratio36.1640.78Par
Price to Book1.935.81Cheaper
Dividend Yield0.580.80Poor
Std. Deviation (3M)59.7140.15Riskier
Debt to Equity0.960.30Expensive
Debt to Assets0.360.22Expensive
Market Cap18.51B155.75BEmerging
  • 1

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