Rico Auto Industries Stock Current Valuation
| RICOAUTO | 88.57 0.34 0.39% |
Valuation analysis of Rico Auto Industries helps investors to measure Rico Auto's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Rico Auto's Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 804.9 M in 2024, despite the fact that Change In Cash is likely to grow to (79.4 M). Fundamental drivers impacting Rico Auto's valuation include:
Price Book 1.6566 | Enterprise Value 18.8 B | Enterprise Value Ebitda 8.528 | Price Sales 0.5478 | Trailing PE 31.0772 |
Overvalued
Today
Please note that Rico Auto's price fluctuation is very steady at this time. Calculation of the real value of Rico Auto Industries is based on 3 months time horizon. Increasing Rico Auto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rico Auto's intrinsic value may or may not be the same as its current market price of 88.57, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 88.57 | Real 78.07 | Hype 88.57 |
The intrinsic value of Rico Auto's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rico Auto's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rico Auto Industries helps investors to forecast how Rico stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rico Auto more accurately as focusing exclusively on Rico Auto's fundamentals will not take into account other important factors: Rico Auto Industries Company Current Valuation Analysis
Rico Auto's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rico Auto Current Valuation | 18.81 B |
Most of Rico Auto's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rico Auto Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rico Auto Industries has a Current Valuation of 18.81 B. This is 3.93% higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is 13.15% lower than that of the firm.
Rico Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rico Auto's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rico Auto could also be used in its relative valuation, which is a method of valuing Rico Auto by comparing valuation metrics of similar companies.Rico Auto is currently under evaluation in current valuation category among its peers.
Rico Fundamentals
| Return On Equity | 0.0549 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 18.81 B | ||||
| Shares Outstanding | 135.28 M | ||||
| Shares Owned By Insiders | 51.36 % | ||||
| Shares Owned By Institutions | 1.30 % | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 21.6 B | ||||
| Gross Profit | 6.61 B | ||||
| EBITDA | 2.31 B | ||||
| Net Income | 383.4 M | ||||
| Total Debt | 6.88 B | ||||
| Book Value Per Share | 52.75 X | ||||
| Cash Flow From Operations | 2.47 B | ||||
| Earnings Per Share | 2.85 X | ||||
| Number Of Employees | 2.4 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 11.98 B | ||||
| Total Asset | 18.95 B | ||||
| Retained Earnings | 4.36 B | ||||
| Working Capital | (986.6 M) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 18.95 B |
About Rico Auto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rico Auto Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rico Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rico Auto Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Rico Stock Analysis
When running Rico Auto's price analysis, check to measure Rico Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rico Auto is operating at the current time. Most of Rico Auto's value examination focuses on studying past and present price action to predict the probability of Rico Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rico Auto's price. Additionally, you may evaluate how the addition of Rico Auto to your portfolios can decrease your overall portfolio volatility.