Rico Auto Industries Ltd
Ticker: RICOAUTO
Decent
68/100
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Investing Reference
Price
87.85
Market Cap
1188.48
Debt/Equity
0.9515
ROE %
2.940
PB
1.6217
Promoter %
50.335
Pledge %
0.000
1Y Rev Growth %
2.334
5Y Rev Growth %
9.342
NP Margin %
0.962
NP Margin 5Y Avg %
1.028
Trading Reference
1M Return %
-17.864
6M Return %
39.533
1Y Return %
-16.911
% Away 52W High
28.947
% Away 52W Low
62.685
Daily Volume
371938
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Rico Auto Industries Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level formed by the 50-day EMA, there is a potential for upward movement. However, failure to hold above the support could lead to a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rico Auto Industries Ltd is a leading manufacturer of automotive components in India, catering to both domestic and international markets. With a strong focus on quality and innovation, Rico serves major automobile manufacturers, ensuring reliable supply chains and superior products. This company is essential for those looking to invest in the growing automotive sector, as it stands out for its commitment to sustainability and technological advancement.
- Established leader in automotive components
- Serves major OEMs in India and abroad
- Focus on quality and innovation
- Strong commitment to sustainability
- Robust growth potential in the automotive sector
Investment Thesis
Rico Auto Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth in the evolving automotive landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust demand in the automotive sector supports revenue stability.
- Strategic initiatives in technology adoption position Rico for future success.
Opportunity vs Risk
Opportunities
- Growing automotive sector demand
- Expansion into electric vehicle components
- Strong brand recognition
- Strategic partnerships with OEMs
- Rising export potential
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the market
- Economic downturn affecting sales
- Dependence on a few key clients
Peer Perspective
Rico Auto Industries Ltd trades at a discount to peers like Minda Industries and Bosch, reflecting concerns over margin stability. A consistent improvement in profitability could trigger a rerating in its valuation.
Future Outlook
Rico Auto Industries Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. However, successful execution of cost control measures will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Rico Auto Industries Ltd do?A: Rico Auto Industries Ltd manufactures automotive components and parts for various vehicle manufacturers.
- Q: Is Rico Auto a good investment?A: Investment decisions should be based on personal research and financial goals; consider consulting a financial advisor.
- Q: What are the risks of investing in Rico Auto?A: Risks include market volatility, industry competition, and economic conditions affecting the automotive sector.
- Q: How can I buy shares of Rico Auto?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: What is the company's growth outlook?A: Growth outlook depends on market conditions, demand for vehicles, and company performance; review financial reports for insights.
📊 Stock Investment Checklist (100 Points)
Rico Auto Industries Ltd • Updated: 2025-09-17 15:31:56
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10BusinessHighThe auto components sector is evolving with electric vehicles, but Rico's adaptability is uncertain.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in new projects.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Rico Auto Industries Ltd shows potential in a growing sector, but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100