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    Rico Auto Industries Limited

    Manufactures aluminium and ferrous auto components (engine, transmission, chassis, EV) for global OEMs.

    Automobile and Auto Components
    Consumer Discretionary
    View RICOAUTO earnings calls
    ₹145.28
    +20.19% from avg

    Overview

    Price

    ₹145.28

    Market Cap

    ₹1.9k Cr

    Sector

    Automobile and Auto Components

    Consumer Discretionary

    Rank

    5

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1414141414141414
    Reserves607592620676707716740766
    Borrowings418554599754688697692728
    Other Liabilities381477548492479566602635
    Total Liabilities1.4k1.6k1.8k1.9k1.9k2.0k2.0k2.1k
    AssetsFixed Assets6927338251.0k1.1k1.1k1.2k1.2k
    CWIP6363887989124106162
    Investments00224466
    Other Assets665840865835725770766757
    Total Assets1.4k1.6k1.8k1.9k1.9k2.0k2.0k2.1k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating12811723216160247193326
    Cash from Investing-180-132-100-198-228-102-134-286
    Cash from Financing69280-2477-153-57-42
    SummaryCapital Expenditure
    Free Cash Flow-81-17-9516-40935233
    FCF Margin

    Valuation

    Assumptions

    Current — RICOAUTO
    Price
    ₹145
    EPS (TTM)
    ₹3.73
    PE (TTM)
    38.9
    Profit growth
    -0.9%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (32.1×) and current (38.9×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹145
    vs
    Fair value · 15% return
    ₹47
    68%Overvalued

    At -0.9% growth and a 32× exit, ₹145 only delivers your return if you pay ₹47. The price is currently baking in 22% growth.

    EPS grows -0.9%/yr for 5 years, then fades to 6% over 2, exits at 32×.

    YearGrowthEPS (₹)
    FY27-0.9%3.70
    FY28-0.9%3.66
    FY29-0.9%3.63
    FY30-0.9%3.60
    FY31-0.9%3.57
    FY322.6% ·fade3.66
    FY336.0% ·fade3.88

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Rico Auto Industries Limited

    Guides on how to read this kind of business and the numbers that matter.