RICOAUTO
Rico Auto Industries Limited
Each stock's 10,000-path forecast, rendered as light.
Rico Auto Industries Limited (RICOAUTO) Stock Analysis & Case Study
Is RICOAUTO a good buy? The data-driven verdict.
Rico Auto Industries Limited (RICOAUTO) trades at ₹152,on the numbers it tread carefully, a Downstox Snapshot Score of 34/100.
On the numbers, Rico Auto Industries Limited (RICOAUTO) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 36.2× earnings, ROE of 7.5%, a 48% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
RICOAUTO fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How RICOAUTO ranks against the 2,373 companies in our screener
- RICOAUTO's market cap of 2,050 Cr ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RICOAUTO's book value of ₹58 ranks in the 37th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RICOAUTO's promoter holding of 50.3% ranks in the 31st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RICOAUTO's 3-year profit (PAT) growth of 5.0% ranks in the 35th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RICOAUTO's 3-year revenue growth of 2.0% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RICOAUTO's debt-to-equity ratio of 0.93x is lower than 16% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is RICOAUTO overvalued? RICOAUTO P/E vs peers
RICOAUTO trades at 36.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
RICOAUTO share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of RICOAUTO history (10%/yr drift, 53%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| RICOAUTO 2027 | ₹75 | ₹148 | ₹293 | -2% |
| RICOAUTO 2028 | ₹55 | ₹144 | ₹378 | -5% |
| RICOAUTO 2029 | ₹43 | ₹141 | ₹462 | -7% |
| RICOAUTO 2030 | ₹36 | ₹138 | ₹528 | -9% |
| RICOAUTO 2031 | ₹30 | ₹134 | ₹597 | -11% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability RICOAUTO goes up, or doubles?
The bull case for RICOAUTO
- Rico Auto Industries Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹462.
The bear case & risks
- RICOAUTO's P/E of 36.2x is lower than 38% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- RICOAUTO's return on equity of 7.5% ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (53%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹43.
RICOAUTO volatility & expected range, how bumpy is the ride?
Over the last 9.8 years RICOAUTO compounded at 10%/year with annualized volatility of 53%. That volatility implies a 1-year 80% range of ₹75-₹293, the honest backbone behind any single price target.
RICOAUTO price forecast, the full 60-month probability fan
RICOAUTO price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds RICOAUTO hits common targets within the simulated horizon?
Full multi-horizon detail on the RICOAUTO price target & forecast page.
RICOAUTO Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. RICOAUTO scores 6/8, mixed financial health.
RICOAUTO MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy RICOAUTO with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 40.58% | 2.5× |
| Zerodha | 40.51% | 2.5× |
| Groww | 40.61% | 2.5× |
| Dhan | 40.51% | 2.5× |
| Kotak Neo | 40.49% | 2.5× |
| Paytm Money | 40.70% | 2.5× |
| Pocketful | 40.65% | 2.5× |
| Fyers | 41.67% | 2.4× |
| Anand Rathi | 40.51% | 2.5× |
| Bajaj Broking | 50.00% | 2.0× |
| Share IndiaCHEAPEST | 40.47% | 2.5× |
Compare every broker on the RICOAUTO MTF page.
About Rico Auto Industries Limited: sector, index & market-cap context
Rico Auto Industries Limited (RICOAUTO) is a small-cap NSE-listed company, with a market capitalisation of ₹2,050 Cr. See more stocks on our screener.
How the RICOAUTO Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Rico Auto Industries Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
RICOAUTO analysis, FAQs
Is Rico Auto Industries Limited (RICOAUTO) a good buy?
On the numbers, Rico Auto Industries Limited (RICOAUTO) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 36.2× earnings, ROE of 7.5%, a 48% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is RICOAUTO overvalued or undervalued?
RICOAUTO trades at 36.2× earnings, premium versus the ~22× long-run Nifty average.
What is the RICOAUTO share price target for 2031?
RICOAUTO's probability-weighted 2031 median target is ₹134, with an 80% range of ₹30-₹597 (10,000-path Monte-Carlo).
What is the probability RICOAUTO doubles in 5 years?
The modelled probability of RICOAUTO reaching ₹303 (2×) within 5 years is 24%.
What is the bull case for RICOAUTO?
Rico Auto Industries Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in RICOAUTO?
RICOAUTO's P/E of 36.2x is lower than 38% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. RICOAUTO's return on equity of 7.5% ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (53%/yr) means a wide, bumpy range of outcomes, size positions accordingly.