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Swing Capital

Rico Auto Industries Ltd

NSE: RICOAUTO BSE: 520008

Incorporated in 1983, Rico Auto Industries Ltd is in the business of manufacturing and sale of auto components for two and four wheeler vehicles. [1]

₹111
52W: ₹65.7 — ₹142
PE 43.2 · Book ₹49.6 · +124% vs book
Market Cap₹1,498 Cr
Stock P/E43.2Price to Earnings
ROCE6%Return on Capital
ROE3.32%Return on Equity
Div. Yield0.44%Face Value ₹1

Strengths

  • +Company has been maintaining a healthy dividend payout of 26.6%

Weaknesses

  • −The company has delivered a poor sales growth of 6.14% over past five years.
  • −Company has a low return on equity of 4.97% over last 3 years.
  • −Company might be capitalizing the interest cost

Shareholding Pattern

Promoters50.33%
FIIs2.14%
DIIs0.09%
Public47.43%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters50.33%50.33%50.33%50.33%50.33%50.33%50.33%50.33%
FIIs1.28%1.49%▲0.21.62%▲0.11.57%▼0.11.35%▼0.23.03%▲1.72.01%▼1.02.14%▲0.1
DIIs0%0%0%0%0%0.03%▲0.00%▼0.00.09%▲0.1
Public48.39%48.17%▼0.248.05%▼0.148.11%▲0.148.31%▲0.246.6%▼1.747.65%▲1.047.43%▼0.2

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales432.57390.81403.4392.07427.44372.44415.07387.88461.6475.61
Expenses386.09351.13363.24362.95393.76341.04378.8353.29417.95431.62
Operating Profit46.4839.6840.1629.1233.6831.436.2734.5943.6543.99
OPM %10.75%10.15%9.96%7.43%7.88%8.43%8.74%8.92%9.46%9.25%
Net Profit8.365.5511.353.436.774.38.414.5410.475.58
EPS ₹0.620.410.840.250.50.320.620.340.770.41

AI Insights

Revenue Trend

TTM revenue at ₹1,740Cr, up 8.3% YoY. OPM at 9%.

Debt Position

Borrowings at ₹584Cr. Debt-to-equity ratio: 0.89x. Moderate leverage.

Capex Cycle

CWIP at ₹101Cr (10% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.09% (+0.09pp change). FIIs: 2.14% (+0.19pp change). Promoters hold 50.33%.

Margin & Efficiency

ROCE declining from 9% (Mar 2014) to 6% (Mar 2025). Working capital days: -26.

Valuation

PE 43.2x with 6% ROCE. Price is 124% above book value of ₹49.6. Dividend yield: 0.44%.

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