ScoreWhy is Rico Auto Industries Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 83.18%
2
The company has declared Positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 21.55 cr has Grown at 46.0% (vs previous 4Q average)
- PAT(Q) At Rs 15.89 cr has Grown at 45.0% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Lowest at 0.92 times
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bullish on 22-May-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
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 Components & Equipments)
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, High Return
Absolute
Risk Adjusted
Volatility
Rico Auto Inds
28.24%
1.22
56.32%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.33%
EBIT Growth (5y)
18.40%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
3.48
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.56
Tax Ratio
31.16%
Dividend Payout Ratio
31.61%
Pledged Shares
0
Institutional Holding
3.82%
ROCE (avg)
6.96%
ROE (avg)
5.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
37
Price to Book Value
2.05
EV to EBIT
23.12
EV to EBITDA
11.32
EV to Capital Employed
1.55
EV to Sales
0.86
PEG Ratio
4.76
Dividend Yield
0.47%
ROCE (Latest)
8.22%
ROE (Latest)
7.22%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 8.79%
NET SALES(Q)
Highest at Rs 755.08 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 7.03 times
-22What is not working for the Company
PAT(Q)
At Rs -3.49 cr has Fallen at -124.8% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 30.90 cr has Grown at 23.50%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.40 times
OPERATING PROFIT TO NET SALES(Q)
Lowest at 4.61%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 15.63 cr
PBDIT(Q)
Lowest at Rs 34.78 cr.
PBT LESS OI(Q)
Lowest at Rs -6.83 cr.
EPS(Q)
Lowest at Rs -0.27
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Here's what is working for Rico Auto Inds
Net Sales - Quarterly
Highest at Rs 755.08 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 755.08 cr has Grown at 21.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 619.43 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 7.03 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Rico Auto Inds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.83 cr has Fallen at -140.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.96 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.49 cr has Fallen at -124.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.40 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin - Quarterly
Lowest at 4.61% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Interest - Latest six months
At Rs 30.90 cr has Grown at 23.50%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 34.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 15.63 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
