Rico Auto Industries Ltd (RICOAUTO)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 102.21
% Change: -0.02% (Prev Close: 102.23)

Volume: 19,45,928
% Change: -0.99% (Prev Volume: 19,65,304)

Delivery: 4,73,374
Delivery % : 24.33
% Change: -1.60% (Prev Delivery: 4,81,054)

Turnover: 2,011 Lacs
% Change: -0.01% (Prev Turnover: 2,011)

πŸ’Ή EOD Valuation

P/E Ratio: 43.31
P/B Ratio: 1.89
Market Cap: 1383 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: RICOAUTO
Market Cap: 1212 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 126.45
52 Week Low: 49.50

All-Time High: 157.00 Rs.
All-Time Low: 4.16 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
41.80% | 21.65% | 49.03% | -15.48% | 21.61%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 50.34%

Change (3Y | 1Y): 0.02% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 1.35%

Change (3Y | 1Y): 0.64% | -0.22%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 48.31%


🏦 Financial Strength

Debt to Equity: 0.96
Debt: 697.33 Rs. Cr.

Book Value: 53.95 Rs.
Current Ratio: 0.87
Interest Coverage: 1.98
Free Cash Flow: 51.72 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 2.34%

Sales Growth Qtr (YOY | QoQ):
0.70% | -0.33%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
9.57% | 5.96% | 2.34%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -15.17%

Profit Growth Qtr (YOY | QoQ):
193.01% | 127.17%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
4.21% | -2.80% | -15.17%


EPS Rs.

EPS (TTM): 2.36 Rs.

EPS Qtr (Last Year | Latest):
0.42 Rs. | 1.21 Rs.

EPS Annual (Last Annual | Annual March):
2.83 Rs. | 1.58 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
4.21% | -2.80%


Net Profit Rs. Cr.

Net Profit (TTM): 32.49 Rs. Cr.

Net Profit (Annual - March): 21.41 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
5.64| 7.36 | 16.72


EBITDA Rs. Cr.

EBITDA (Quarter): 55.88 Rs. Cr.
EBITDA (Previous Yr Ql): 46.03 Rs. Cr.

EBITDA (Annual - March): 208.15 Rs. Cr.
EBITDA (Previous Annual): 236.75 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
8.81% | 5.58%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 8.98%

OPM Qtr (Previous | Current):
9.26% | 9.91%

OPM Annual (5 Yrs | Last Yr | March):
8.85% | 10.28% | 8.83%


Return on Equity %

ROE: 3.48%

ROE (5 Yrs | 3 Yrs | Last Yr):
3.94% | 5.45% | 5.67%


Return on Capital Employed %

ROCE: 7.50%

ROCE (5 Yrs | 3 Yrs | Last Yr):
6.99% | 8.43% | 8.28%


Return on Assets %

ROA (TTM): 1.30%

ROA (5 Yrs | 3 Yrs | Last Yr):
1.42% | 2.05% | 2.12%



PEG Ratio: -13.17
Dividend Yield: 0.56%

PE 3 Yrs: 29.51
PE 5 Yrs: 27.12

Dividend Yield: 0.56%


πŸ‘₯ Company

Rico Auto Industries Ltd

RICOAUTO

Promoter Holding: %