Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /Auto Ancillaries - Spare Parts Accessories
  4. /Rico Auto Industries Ltd
MomentumDeep Value

Rico Auto Industries Ltd: Why Is It Outperforming Nifty 500?

Active
RS +15.8%Weak

In Week of Jun 27, 2026, Rico Auto Industries Ltd (Auto Ancillaries - Spare Parts Accessories) is outperforming Nifty 500 with +15.8% relative strength. Fundamentals: Weak.

Rico Auto Industries Ltd Key Facts

PE Ratio
32.2x
Market Cap
₹1,823 Cr
PAT Growth YoY
-7%
Revenue Growth YoY
+24%
OPM
7.1%
RS vs Nifty 500
+15.8%
PE: Near PeakEmerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
🌐FII stake increased 1.5% this quarter
💰Trading 20% above estimated fair value

Key Numbers

PAT Growth YoY
-7%
Inflection Down
Revenue YoY
+24%
Accelerating
Operating Margin
7.1%
-220 bps YoY
PE Ratio
32.2
Current Price
₹135
Dividend Yield
0.37%
Fundamental Score
34/100
Weak
3Y PAT CAGR
+1%
Market Cap
1.8K Cr
Valuation
Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Rico Auto Industries Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+24%+2%Accelerating
PAT (Net Profit)-7%+1%Inflection Down
OPM7.1%-220 bpsStable
← Back to Auto Ancillaries - Spare Parts AccessoriesDashboard

Frequently Asked Questions: Rico Auto Industries Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Rico Auto Industries Ltd's latest quarterly results?

Rico Auto Industries Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -6.7% (inflecting downward)
  • Revenue Growth YoY: +24.3%
  • Operating Margin: 7.1% (stable)

Is Rico Auto Industries Ltd's profit growing or declining?

Rico Auto Industries Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -6.7% (latest quarter)
  • PAT Growth QoQ: -38.2% (sequential)
  • 3-Year PAT CAGR: +0.7%
  • Trend: Inflecting downward — consistent growth pattern

What is Rico Auto Industries Ltd's revenue growth trend?

Rico Auto Industries Ltd's revenue growth trend is accelerating.

  • Revenue Growth YoY: +24.3%
  • Revenue Growth QoQ: +7.6% (sequential)
  • 3-Year Revenue CAGR: +2.5%

How is Rico Auto Industries Ltd's operating margin trending?

Rico Auto Industries Ltd's operating margin is stable.

  • Current OPM: 7.1%
  • OPM Change YoY: -2.2% basis points
  • OPM Change QoQ: -2.6% basis points

What is Rico Auto Industries Ltd's 3-year profit and revenue CAGR?

Rico Auto Industries Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +0.7%
  • 3-Year Revenue CAGR: +2.5%

Is Rico Auto Industries Ltd's growth accelerating or decelerating?

Rico Auto Industries Ltd's earnings growth is inflecting downward with weakening on a sequential basis.

  • YoY Acceleration: -106.7% bps
  • Sequential Acceleration: -0.9% bps
  • Margin Warning: Operating margins are under pressure

What is Rico Auto Industries Ltd's trailing twelve month (TTM) performance?

Rico Auto Industries Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹52 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹2,000 Cr
  • TTM Revenue Growth: +12.0% YoY
  • TTM Operating Margin: 9.0%

Is Rico Auto Industries Ltd overvalued or undervalued?

Rico Auto Industries Ltd appears overvalued based on our fair value analysis.

  • Valuation Signal: Overvalued
  • Current PE: 32.2x
  • Price-to-Book: 2.3x

What is Rico Auto Industries Ltd's current PE ratio?

Rico Auto Industries Ltd's current PE ratio is 32.2x.

  • Current PE: 32.2x
  • Market Cap: 1.8K Cr
  • Dividend Yield: 0.37%

How does Rico Auto Industries Ltd's valuation compare to its history?

Rico Auto Industries Ltd's current PE is 32.2x.

  • Current PE: 32.2x
  • Valuation Assessment: Overvalued

What is Rico Auto Industries Ltd's price-to-book ratio?

Rico Auto Industries Ltd's price-to-book ratio is 2.3x.

  • Price-to-Book (P/B): 2.3x
  • Book Value per Share: ₹58
  • Current Price: ₹135

Is Rico Auto Industries Ltd a fundamentally strong company?

Rico Auto Industries Ltd is rated Weak with a fundamental score of 33.93/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +24.3% (10% weight)
  • PAT Growth YoY: -6.7% (10% weight)
  • PAT Growth QoQ: -38.2% (10% weight)
  • Margins stable (10% weight)

Is Rico Auto Industries Ltd debt free?

Rico Auto Industries Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹728 Cr

What is Rico Auto Industries Ltd's return on equity (ROE) and ROCE?

Rico Auto Industries Ltd's return ratios over recent years

  • FY2024: ROCE 8.0%
  • FY2025: ROCE 8.0%
  • FY2026: ROCE 9.0%

Is Rico Auto Industries Ltd's cash flow positive?

Rico Auto Industries Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹326 Cr
  • Free Cash Flow (FCF): ₹40 Cr
  • CFO/PAT Ratio: 627% (strong cash conversion)

What is Rico Auto Industries Ltd's dividend yield?

Rico Auto Industries Ltd's current dividend yield is 0.37%.

  • Dividend Yield: 0.37%
  • Current Price: ₹135

Who holds Rico Auto Industries Ltd shares — promoters, FII, DII?

Rico Auto Industries Ltd's shareholding pattern (Mar 2026)

  • Promoters: 50.3%
  • FII (Foreign): 2.1%
  • DII (Domestic): 0.1%
  • Public: 47.4%

Is promoter holding increasing or decreasing in Rico Auto Industries Ltd?

Rico Auto Industries Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 50.3% (Mar 2026)
  • Previous Quarter: 50.3% (Dec 2025)
  • Change: 0.00% (stable)

How long has Rico Auto Industries Ltd been outperforming Nifty 500?

Rico Auto Industries Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is Rico Auto Industries Ltd a new momentum entry or an established outperformer?

Rico Auto Industries Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.

Is Rico Auto Industries Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Rico Auto Industries Ltd may be worth studying

  • Revenue growth is accelerating — +24.3% YoY
  • Cash flow is positive — CFO ₹326 Cr

What is the investment thesis for Rico Auto Industries Ltd?

Rico Auto Industries Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +24.3% YoY

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears overvalued

What is the future outlook for Rico Auto Industries Ltd?

Rico Auto Industries Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: accelerating
  • Margin Trend: stable
  • Valuation: Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.