Rico Auto Industries Intrinsic Value
RICOAUTO • Automobiles
Current Stock Price
₹108.18
Primary Intrinsic Value
₹62.88
Market Cap
₹151.5 Cr
+100.0%
Upside
Median Value
₹216.36
Value Range
₹34 - ₹270
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
RICOAUTO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.88 | ₹50.30 - ₹75.46 | -41.9% | EPS: ₹5.24, Sector P/E: 12x |
| Book Value Method | asset | ₹270.45 | ₹243.41 - ₹297.50 | +150.0% | Book Value/Share: ₹523.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹216.36 | ₹194.72 - ₹238.00 | +100.0% | Revenue/Share: ₹1797.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹216.36 | ₹194.72 - ₹238.00 | +100.0% | EBITDA: ₹248.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹270.45 | ₹216.36 - ₹324.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.54 | ₹30.19 - ₹36.89 | -69.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.18 | ₹38.86 - ₹47.50 | -60.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹216.36 | ₹194.72 - ₹238.00 | +100.0% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹248.45 | ₹223.60 - ₹273.30 | +129.7% | EPS: ₹5.24, BVPS: ₹523.57 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹216.36 (median value). With the current market price of ₹108.18, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹33.54 to ₹270.45, indicating ₹33.54 - ₹270.45.
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 |
| 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 |