ScoreWhy is Rico Auto Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.30%
- Poor long term growth as Net Sales has grown by an annual rate of 9.33% and Operating profit at 16.51% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.89 times
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 1.86 cr has Fallen at -80.7% (vs previous 4Q average)
- ROCE(HY) Lowest at 7.81%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.17 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -8.97% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rico Auto Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rico Auto Inds
-57.02%
-1.15
49.47%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.33%
EBIT Growth (5y)
16.51%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
3.98
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.47
Tax Ratio
37.15%
Dividend Payout Ratio
20.71%
Pledged Shares
0
Institutional Holding
1.62%
ROCE (avg)
5.04%
ROE (avg)
4.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
28
Price to Book Value
1.09
EV to EBIT
16.30
EV to EBITDA
7.55
EV to Capital Employed
1.05
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
1.03%
ROCE (Latest)
6.91%
ROE (Latest)
5.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Q)
At Rs 1.86 cr has Fallen at -80.7% (vs previous 4Q average
ROCE(HY)
Lowest at 7.81%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.17 times
EPS(Q)
Lowest at Rs 0.14
Loading Valuation Snapshot...
Here's what is not working for Rico Auto Inds
Profit After Tax (PAT) - Quarterly
At Rs 1.86 cr has Fallen at -80.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.17 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
