Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateUploadPipelinePE 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: Stock Analysis & Fundamentals

Updated this week

Rico Auto Industries Ltd (Auto Ancillaries - Spare Parts Accessories) — fundamental analysis, earnings data, and key metrics. PE: 24.6. ROE: 3.5%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

🌐FII stake increased 1.5% this quarter

Earnings Acceleration Triggers

1. New Program Launches Driving Capacity Utilization
OngoingHIGH
2. Railway Segment Growth to ₹3,000+ Crore
FY26-FY27MEDIUM

Key Risks

1. Railway Segment Target Miss
MEDIUM

Key Numbers

Current Price
₹105
Dividend Yield
0.48%
Market Cap
1.4K Cr
Valuation
N/A

Why Are Rico Auto Industries Ltd's Earnings Accelerating?

Based on Q3 FY26 earnings • Updated Feb 22, 2026

New Program Launches Driving Capacity Utilization

Expected: OngoingHIGH confidence+₹88 Cr revenue

What: Successful new OEM programs improving capacity utilization and margins

Impact: +₹88 Cr revenue

“Management: 'Successful launch of new programs improved capacity utilization during the quarter.'”

Railway Segment Growth to ₹3,000+ Crore

Expected: FY26-FY27MEDIUM confidence+₹400 Cr revenue

What: Railway component business expansion targeting ₹3,000+ crore in FY27

Impact: +₹400 Cr revenue

“Management: '3,000 plus is what we might be targeting for FY27.'”

What Are the Key Risks for Rico Auto Industries Ltd?

Earnings deceleration risks from management commentary

Railway Segment Target Miss

MEDIUM

Trigger: Railway revenue below ₹2,600 crore

Management view: Management: 'We'll be very close to that but we will not be touching that figure.' regarding ₹2,600 crore target.

Monitor: Railway segment revenue

What Is Rico Auto Industries Ltd's Management Saying?

Key quotes from recent conference calls

“Successful launch of new programs improved capacity utilization during the quarter. — Management”
“EBITDA margin expansion reflected the benefits of internal cost initiatives with productivity improvements, and better [product mix] — Management”
“We have been supplying at 3.25% and now today's 18 plus 3.25% we will continue supply because of our relationship with the customers — Management”
“3,000 plus is what we might be targeting for FY27 — Management”

What Is Rico Auto Industries Ltd's Management Guidance?

Forward-looking targets from management for FY27

Management Tone: CAUTIOUS

Key Milestones

• ₹2,600 crore railway business in FY26

• ₹3,000+ crore railway business in FY27

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.

← 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 (Dec 2025) show

  • PAT Growth YoY: +450.0%
  • Revenue Growth YoY: +13.9%
  • Operating Margin: 10.0%

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

Rico Auto Industries Ltd's current PE ratio is 24.6x.

  • Current PE: 24.6x
  • Market Cap: 1.4K Cr
  • Dividend Yield: 0.48%

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

Rico Auto Industries Ltd's price-to-book ratio is 1.9x.

  • Price-to-Book (P/B): 1.9x
  • Book Value per Share: ₹56
  • Current Price: ₹105

Is Rico Auto Industries Ltd a fundamentally strong company?

Rico Auto Industries Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 8.0%

Is Rico Auto Industries Ltd debt free?

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

  • Total Debt: ₹697 Cr

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

Rico Auto Industries Ltd's return ratios over recent years

  • FY2023: ROCE 10.0%
  • FY2024: ROCE 8.0%
  • FY2025: ROCE 8.0%

Is Rico Auto Industries Ltd's cash flow positive?

Rico Auto Industries Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹193 Cr
  • Free Cash Flow (FCF): ₹59 Cr
  • CFO/PAT Ratio: 919% (strong cash conversion)

What is Rico Auto Industries Ltd's dividend yield?

Rico Auto Industries Ltd's current dividend yield is 0.48%.

  • Dividend Yield: 0.48%
  • Current Price: ₹105

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

Rico Auto Industries Ltd's shareholding pattern (Dec 2025)

  • Promoters: 50.3%
  • FII (Foreign): 2.0%
  • DII (Domestic): 0.0%
  • Public: 47.6%

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% (Dec 2025)
  • Previous Quarter: 50.3% (Sep 2025)
  • Change: 0.00% (stable)

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

Rico Auto Industries Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

What are the growth catalysts for Rico Auto Industries Ltd?

Rico Auto Industries Ltd has 2 key growth catalysts identified from recent earnings analysis

  • New Program Launches Driving Capacity Utilization
  • Railway Segment Growth to ₹3,000+ Crore

What are the key risks in Rico Auto Industries Ltd?

Rico Auto Industries Ltd has 1 key risk worth monitoring

  • Railway Segment Target Miss

What did Rico Auto Industries Ltd's management say in the latest earnings call?

In Q3 FY26, Rico Auto Industries Ltd's management highlighted

  • "Successful launch of new programs improved capacity utilization during the quarter. — Management"
  • "EBITDA margin expansion reflected the benefits of internal cost initiatives with productivity improvements, and better [product mix] — Management"
  • "We have been supplying at 3.25% and now today's 18 plus 3.25% we will continue supply because of our relationship with the customers — Management"

What is Rico Auto Industries Ltd's management guidance for growth?

Rico Auto Industries Ltd's management has provided the following forward guidance for FY27

  • Management tone: cautious
  • Milestone: ₹2,600 crore railway business in FY26
  • Milestone: ₹3,000+ crore railway business in FY27

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

  • Cash flow is positive — CFO ₹193 Cr

What is the investment thesis for Rico Auto Industries Ltd?

Rico Auto Industries Ltd investment thesis summary:

Research Signals (Bull Case)

  • Growth catalyst: New Program Launches Driving Capacity Utilization

Risk Factors (Bear Case)

  • Key risk: Railway Segment Target Miss

What is the future outlook for Rico Auto Industries Ltd?

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

  • Key Catalyst: New Program Launches Driving Capacity Utilization
  • Key Risk: Railway Segment Target Miss

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.