Rico Auto Industries Intrinsic Value
Rico Auto Industries intrinsic value. Rico Auto Industries (RICOAUTO) median intrinsic value is ₹148.92 from 9 valuation models (range ₹36–₹301), vs current price ₹120.52 — +23.6% upside (Trading Below Calculated Value), margin of safety 19.1%. Read RICOAUTO dividend track record for the complete payout history and dividend yield track record.
RICOAUTO Valuation Methods Summary — DCF, Graham Number & P/E
Rico Auto Industries intrinsic value across 9 models vs current price ₹120.52 — upside/downside and value range per method. Compare with RICOAUTO fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.16 | ₹28.93 - ₹43.39 | -70.0% | EPS: ₹1.76, Sector P/E: 12x |
| Book Value Method | asset | ₹301.30 | ₹271.17 - ₹331.43 | +150.0% | Book Value/Share: ₹560.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹241.04 | ₹216.94 - ₹265.14 | +100.0% | Revenue/Share: ₹1948.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹241.04 | ₹216.94 - ₹265.14 | +100.0% | EBITDA: ₹208.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹301.30 | ₹241.04 - ₹361.56 | +150.0% | CF Growth: 10.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.16 | ₹32.54 - ₹39.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.16 | ₹32.54 - ₹39.78 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹148.92 | ₹134.03 - ₹163.81 | +23.6% | EPS: ₹1.76, BVPS: ₹560.00 |
| Dividend Yield Method | dividend | ₹36.16 | ₹32.54 - ₹39.78 | -70.0% | DPS: ₹0.55, Target Yield: 3.5% |
RICOAUTO Intrinsic Value vs Market Price — All Valuation Models
Rico Auto Industries fair value range ₹36–₹301 vs current market price ₹120.52 across 9 valuation models. For current market price and key ratios, visit Rico Auto Industries share price chart.
RICOAUTO Intrinsic Value Analysis — Undervalued or Overvalued?
Rico Auto Industries median intrinsic value ₹148.92, current price ₹120.52 — Trading Below Calculated Value by 23.6%, margin of safety 19.1%.
What is the intrinsic value of RICOAUTO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rico Auto Industries (RICOAUTO) is ₹148.92 (median value). With the current market price of ₹120.52, this represents a +23.6% variance from our estimated fair value.
The valuation range spans from ₹36.16 to ₹301.30, indicating ₹36.16 - ₹301.30.
Is RICOAUTO undervalued or overvalued?
Based on our multi-method analysis, Rico Auto Industries (RICOAUTO) appears to be trading below calculated value by approximately 23.6%.
RICOAUTO Financial Health — Key Ratios vs Industry Benchmarks
Rico Auto Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.41 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RICOAUTO Cash Flow Quality — Operating & Free Cash Flow
Rico Auto Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹326 Cr | ₹186 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹193 Cr | ₹126 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹247 Cr | ₹196 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹160 Cr | ₹46 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹216 Cr | ₹117 Cr | Positive Free Cash Flow | 8/10 |