Companies ›Consumer Cyclicals ›RAUT.NS

RAUT.NS — NSE (India) Auto, Truck & Motorcycle Parts

Rico Auto Industries Ltd

$113,84

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Mcap

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P/E

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EV / Rev

—

Div yield

0,44 %

Op margin

4,0 %

ROE

2,9 %

Net margin

1,0 %

Debt / equity

0,96

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

Rico Auto Industries Ltd is an Indian manufacturer of automotive components, primarily serving the domestic automobile industry.

Business. Rico Auto Industries Ltd (RAUT.NS) is an Indian manufacturer of auto, truck, and motorcycle parts operating within the Consumer Cyclicals sector. The company is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorConsumer Cyclicals

Business sectorAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

ActivityAutomobiles

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

2,9 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

MARKETSIndian benchmarks snap losing streak as broad buying lifts Sensex 1%2026-07-27

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to RAUT.NS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · 2026-07-27

Composite-score breakdown

Synthesis

Business

Rico Auto Industries Ltd (RAUT.NS) is an Indian manufacturer of auto, truck, and motorcycle parts operating within the Consumer Cyclicals sector. The company is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorConsumer Cyclicals

Business sectorAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

ActivityAutomobiles

AI synthesis

GENERATED

Rico Auto Industries has a debt-to-equity ratio of 0.96, indicating a moderate reliance on debt financing, while its current ratio of 0.87 suggests potential short-term liquidity constraints. The company's liquidity position is further challenged by a negative net cash position after subtracting total debt, as highlighted in the risk assessment.

Profitability metrics show a return on equity (ROE) of 2.93% and a return on assets (ROA) of 1.07%, both of which are below the industry median for the Auto, Truck & Motorcycle Parts sector. This suggests that Rico Auto is underperforming in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and industry-specific risks.

Looking ahead, Rico Auto's growth trajectory is constrained by a negative free cash flow of -INR 464.7 million and a capital expenditure of -INR 1.61 billion, indicating significant reinvestment needs. The outlook for the current fiscal year shows a modest revenue increase, but the next fiscal year is expected to see a decline in revenue growth.

The company's risk profile is marked by medium liquidity risk and low dilution potential. The risk assessment notes that Rico Auto's net cash is negative after subtracting total debt, which could limit its ability to fund operations without external financing. No dilution sources were identified in the available documents.

Recent filings and transcripts do not indicate any material events or strategic shifts. The company's operations remain focused on its core automotive components business, with no significant new product launches or market expansions disclosed in the latest available data.

Key takeaways

Rico Auto Industries has a moderate debt load but faces liquidity constraints due to a current ratio below 1.
The company's ROE and ROA are below industry medians, indicating subpar capital efficiency.
Revenue is concentrated in a single business segment with no geographic diversification.
Free cash flow is negative, and capital expenditures are high, signaling reinvestment pressure.
The company has low dilution risk but faces medium liquidity risk due to a negative net cash position.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$113,84

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$7.30B

Net cashⓘ

-$6.96B

Current ratioⓘ

0.9

Debt / equityⓘ

1.0

ROAⓘ

1.1%

ROEⓘ

2.9%

Cash conversionⓘ

902.0%

CapEx / revenueⓘ

-7.3%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin4,0 %Below median

Net Margin1,0 %Below median

ROE2,9 %Below median

Capex / Rev-7,3 %Below median

D/E0,96Bottom quartile

Cash Conv9,02Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Rico Auto Industries Ltd Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

RAUT.NSCanonical

NSE (India) · USD

Intel & risk

peak dispatch · 2026-07-27

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-07-27 10:04 UTCNEWSIndian benchmarks snap losing streak as broad buying lifts Sensex 1% →

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread