Rico Auto Industries Intrinsic Value
RICOAUTO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.88 | ₹50.30 - ₹75.46 | -51.8% | EPS: ₹5.24, Sector P/E: 12x |
| Book Value Method | asset | ₹326.27 | ₹293.64 - ₹358.90 | +150.0% | Book Value/Share: ₹523.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹261.02 | ₹234.92 - ₹287.12 | +100.0% | Revenue/Share: ₹1797.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹261.02 | ₹234.92 - ₹287.12 | +100.0% | EBITDA: ₹248.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹326.27 | ₹261.02 - ₹391.52 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.15 | ₹35.23 - ₹43.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.18 | ₹38.86 - ₹47.50 | -66.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹261.02 | ₹234.92 - ₹287.12 | +100.0% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹248.45 | ₹223.60 - ₹273.30 | +90.4% | EPS: ₹5.24, BVPS: ₹523.57 |
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Valuation Comparison Chart
RICOAUTO Intrinsic Value Analysis
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 ₹261.02 (median value). With the current market price of ₹130.51, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹39.15 to ₹326.27, indicating ₹39.15 - ₹326.27.
Is RICOAUTO undervalued or overvalued?
Based on our multi-method analysis, Rico Auto Industries (RICOAUTO) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.80 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.73 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rico Auto Industries
Additional stock information and data for RICOAUTO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹23 Cr | ₹-28 Cr | Positive Operating Cash Flow | 6/10 |