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Rico Auto Industries Limited

RICOAUTO | NSE

116.08

INR

0.18

0.16%

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

21/04/2026

Close

116.08

Open

115.88

High

118.40

Low

115.52

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
57.4
Sharpe
1.68
Luna's Score
48/100
Recommendation
Hold

Luna says (RICOAUTO | NSE)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

42.1%

1 month

57.4%

3 months

60.6%

6 months

65.2%

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

15.70B

MarketCap(USD)

167.99M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

14.03

Range1M

22.14

Range3M

40.72

Volumes: Market Activity

Volume Averages

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Rel. volume

0.44

Price X volume

80.25M

Peers

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Manoj Vaibhav Gems 'N' Jewellers LimitedMVGJLLuxury Goods178.078.70B0.87%14.8469.44%
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  • 1

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Platinum Industries LtdPLATINDIN226.7911.06B0.90%n/a2.26%
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Ecos India Mobility & Hospitality LtdECOSMOBLTYIN143.999.22B-1.95%45.71
Gala Precision EngineeringGALAPRECIN766.28.12B-0.49%44.61
V2 Retail LimitedV2RETAILApparel Retail197.597.05B3.12%120.49191.28%
Credo Brands Marketing LMUFTIIN77.365.34B-0.55%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)60.5540.15Riskier
Debt to Equity0.960.30Expensive
Debt to Assets0.360.22Expensive
Market Cap15.70B155.75BEmerging
  • 1

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