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Rico Auto Industries Limited

RICOAUTO | NSE

103.79

INR

1.18

1.15%

RICOAUTO | NSE

About Rico Auto Industries Limited

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

31/03/2024

As of date

18/10/2024

Close

103.79

Open

102.11

High

104.90

Low

100.19

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
32.1
Sharpe
0.29
Luna's Score
37/100
Recommendation
Sell

Luna says (RICOAUTO | NSE)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

41.7%

1 month

32.1%

3 months

35.8%

6 months

42.6%

Returns

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

14.04B

MarketCap(USD)

169.17M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

12.81

Range1M

19.81

Range3M

39.50

Volumes: Market Activity

Rel. volume

0.92

Price X volume

43.26M

Peers

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Day Return
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Sportking India LimitedSPORTKINGTextile Manufacturing114.8714.62B-0.64%17.4897.01%
PPLPPLBuilding Products & Equipment570.7513.98B-1.34%14.2511.00%
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Century Enka LimitedCENTENKATextile Manufacturing613.4513.42B25.033.83%
Raj Rayon Industries LimitedRAJRILTDTextile Manufacturing23.4613.02B-0.85%n/a162.96%
Control Print LimitedCONTROLPRBuilding Products & Equipment802.4512.83B0.90%24.942.20%
AYM Syntex LimitedAYMSYNTEXTextile Manufacturing240.8912.24B2.00%77.2176.45%
Indo Rama Synthetics (India) LimitedINDORAMATextile Manufacturing45.1211.90B-0.49%n/a363.85%
Kriti Industries (India) LimitedKRITIBuilding Products & Equipment213.3711.37B-0.59%38.0984.64%
Faze Three LimitedFAZE3QTextile Manufacturing434.0510.56B-1.56%25.7244.58%
  • 1

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Gala Precision EngineeringGALAPRECIN938.111.26B2.00%44.61
Vraj Iron and Steel LtdVRAJIN238.38.74B1.62%16.5430.80%
RBZ Jewellers LimitedRBZJEWELIN1866.75B1.54%25.1933.48%
Nova Agritech Ltd.NOVAAGRIIN62.25.75B-0.27%21.0131.69%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN43.921.68B-1.83%36.560.00%
  • 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)35.7840.15Par
Debt to Equity0.960.30Expensive
Debt to Assets0.360.22Expensive
Market Cap14.04B155.75BEmerging
  • 1

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