Rico Auto Industries Ltd

RICOAUTO NSE Consumer Discretionary Auto Components & Equipments
₹134.17
+2.96%
Delayed · cached 15 min

Fair value analysis

RICOAUTO
Rico Auto Industries Ltd
Consumer Discretionary›Auto Components & Equipments
₹130.31
Close used for this calculation
₹85.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability9/25
Returns12/25
Balance Sheet14/25
Efficiency2/25
Growth1/25
Average
Quality radar
37Prof.9/25Ret.12/25Eff.2/25B.Sht14/25Growth1/25

Consensus fair value

₹85.19
Above FV
▼ -34.6% against the close used
Model range ₹3.73 – ₹193.49
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹3.73Fair value₹85.19Bull₹193.49
FairClose
52-week traded range
52W low ₹80.3652W high ₹155.81

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Rico Auto Industries Ltd closed at ₹130.31, 53.0% above the consensus fair value of ₹85.19 drawn from 9 valuation models.

Financial DNA score 37/100 — Average. P/E of 50.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹29.66
-77.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹57.74
-55.7%
√(22.5 × EPS × BVPS)
EPS=3.73, BVPS=39.73 · outside Graham range (P/E 50.7, P/B 3.3) — asset-light, treat as a rough floor
Graham Formula
₹36.37
-72.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹121.04
-7.1%
EPS × 32.45x (sector P/E)
EPS=3.73, Sector P/E=32.45x
Peter Lynch (PEG)
₹3.73
-97.1%
EPS × Growth% (PEG = 1 is fair)
EPS=3.73, g=1%
EV/EBITDA
₹193.49
+48.5%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=3.26B
Book Value (P/B)
₹26.62
-79.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=39.73, ROE=7.7%, g=3%, r=10%
Reverse DCF
₹130.31
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.7% | Historical: 1%
Margin of Safety
₹45.90
-64.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=61.2, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.