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Rico Auto Industries Limited (RICOAUTO.NS)

National Stock Exchange of India Consumer Cyclical Auto - PartsView data quality →
45.2Fair

ValueMarkers Composite Index

Top 14%#38,613 of 44,707
Overvalued

248% above intrinsic value ($0)

UndervaluedFair ValueOvervalued
Piotroski
4/9
Neutral
Beneish
-2.55
Low Risk
Altman
2.24
Grey Zone
DCF Value
$0
Overvalued
ROIC
6.0%
Low
P/E
30.3
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Rico Auto Industries Limited (RICOAUTO.NS) — VMCI valuation read

Headline read on RICOAUTO.NS: VMCI of 45/100 versus a Consumer Cyclical sector median of 50. The 5-point below-median position is what makes Rico Auto Industries Limited a relative-value laggard in the mid-cap cohort, before any pillar-level review.

Form 4 filings on RICOAUTO.NS: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on RICOAUTO.NS: value (RICOAUTO.NS trades at 15.0x earnings, 17% below the Consumer Cyclical median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Consumer Cyclical median (10.0%)), and risk (net debt to EBITDA of 2.1x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Cyclical 12.0x baseline.

RICOAUTO.NS rose 1.4% over the trailing 7 days, with a -15.6% read on a 30-day basis.

Rico Auto Industries Limited, an engineering company, manufactures and supplies high precision fully machined aluminum, and ferrous components and assemblies to automotive original equipment manufacturers worldwide. Its integrated services include the design, development, tooling, casting, machining, assembly, and research and development of aluminum and ferrous products. The company offers oil pump assemblies, fuel system parts, lube oil filter heads, exhaust manifolds, turbine housings, center housings, back plates, crank cases and covers, cylinder head covers, oil pans, intake manifold covers, front covers, valve covers, side covers, balance shafts assemblies, gear housings, and main bearing caps, as well as water, air connections, and pressure plates. It also provides flywheels, timing cases, oil filter adaptors, engine brackets, cylinder blocks, cylinder heads, clutch assemblies, automatic transmission bracket assemblies, differential case housings, gear shifts forks, wheel hubs assemblies, brake panel assemblies, brake discs, drums, and steering knuckles. In addition, the company offers tank track shoe, fuze body, and fuze assembly products, as well as aluminum alloy wheels. It serves two wheeler, three wheeler, passenger car, and commercial vehicle customers, as well as system suppliers. Rico Auto Industries Limited was incorporated in 1983 and is based in Gurugram, India.

CEO: Arvind Kapur2,401 employeesINwww.ricoauto.com

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