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Rico Auto Industries Limited

RICOAUTO | NSE

119.08

INR

-0.39

-0.33%

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

17/04/2026

Close

119.08

Open

120.00

High

121.00

Low

118.01

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
61.4
Sharpe
1.82
Luna's Score
51/100
Recommendation
Hold

Luna says (RICOAUTO | NSE)

What's Working

Positive Momentum

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

40.1%

1 month

61.4%

3 months

61.1%

6 months

65.3%

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

16.11B

MarketCap(USD)

174.02M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

14.88

Range1M

22.14

Range3M

40.72

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

129.25M

Peers

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Allcargo Logistics LimitedALLCARGOIntegrated Freight & Logistics9.569.43B-0.62%188.5973.21%
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  • 1

Diversifiers

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Sanstar LtdSANSTARIN87.5617.66B2.16%38.22
BLS E-Services LimitedBLSEIN175.4317.09B-0.40%54.861.70%
JNK India LtdJNKINDIAIN304.8316.41B1.29%79.84
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail102.3915.09B2.20%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies251.6614.75B0.70%30.5480.30%
GPT Healthcare LtdGPTHEALTHIN137.4312.20B1.13%32.1913.98%
Borosil ScientificBOROSCIIN118.6611.33B1.90%69.57
Platinum Industries LtdPLATINDIN223.5510.91B-0.47%n/a2.26%
Ecos India Mobility & Hospitality LtdECOSMOBLTYIN140.719.01B0.69%45.71
Gala Precision EngineeringGALAPRECIN788.48.36B0.65%44.61
  • 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)61.0840.15Riskier
Debt to Equity0.960.30Expensive
Debt to Assets0.360.22Expensive
Market Cap16.11B155.75BEmerging
  • 1

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