Rico Auto Industries Limited
Rico Auto Industries Limited Fundamental Analysis
Rico Auto Industries Limited (RICOAUTO.NS) shows weak financial fundamentals with a PE ratio of 28.37, profit margin of 2.21%, and ROE of 7.07%. The company generates $23.4B in annual revenue with weak year-over-year growth of 2.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RICOAUTO.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakRICOAUTO.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateRICOAUTO.NS shows balanced valuation metrics.
Growth Score
WeakRICOAUTO.NS faces weak or negative growth trends.
Financial Health Score
ModerateRICOAUTO.NS shows balanced financial health with some risks.
Profitability Score
WeakRICOAUTO.NS struggles to sustain strong margins.
Key Financial Metrics
Is RICOAUTO.NS Expensive or Cheap?
P/E Ratio
RICOAUTO.NS trades at 28.37 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RICOAUTO.NS's PEG of 1.40 indicates fair valuation.
Price to Book
The market values Rico Auto Industries Limited at 1.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.47 times EBITDA. This is generally considered low.
How Well Does RICOAUTO.NS Make Money?
Net Profit Margin
For every $100 in sales, Rico Auto Industries Limited keeps $2.21 as profit after all expenses.
Operating Margin
Core operations generate 5.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.07 in profit for every $100 of shareholder equity.
ROA
Rico Auto Industries Limited generates $2.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rico Auto Industries Limited generates limited operating cash flow of $1.49B, signaling weaker underlying cash strength.
Free Cash Flow
Rico Auto Industries Limited generates weak or negative free cash flow of $367.52M, restricting financial flexibility.
FCF Per Share
Each share generates $2.72 in free cash annually.
FCF Yield
RICOAUTO.NS converts 2.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How RICOAUTO.NS Stacks Against Its Sector Peers
| Metric | RICOAUTO.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.37 | 23.78 | Worse (Expensive) |
| ROE | 7.07% | 1098.00% | Weak |
| Net Margin | 2.21% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.92 | 0.86 | Neutral |
| Current Ratio | 0.89 | 2.64 | Weak Liquidity |
| ROA | 2.54% | -8081.00% (disorted) | Weak |
RICOAUTO.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rico Auto Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.62%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
31.27%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
13.26%
Industry Style: Cyclical, Growth, Discretionary
High Growth