Rico Auto (India) Today
| RICOAUTO | 66.08 0.34 0.52% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Rico Auto is selling for under 66.08 as of the 24th of March 2025; that is 0.52 percent increase since the beginning of the trading day. The stock's last reported lowest price was 65.68. Rico Auto has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Moving together with Rico Stock
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Moving against Rico Stock
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Rico Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rico Auto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rico Auto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Arvind Kapur |
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) |
Rico Auto Industries (RICOAUTO) is traded on National Stock Exchange of India in India and employs 2,401 people. Rico Auto is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rico Auto's market, we take the total number of its shares issued and multiply it by Rico Auto's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Rico Auto Industries operates under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 135.28 M outstanding shares.
Rico Auto generates positive cash flow from operations, but has no cash available
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Ownership AllocationRico Auto owns a total of 135.28 Million outstanding shares. Rico Auto has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Rico Auto Industries Risk Profiles
Although Rico Auto's alpha and beta are two of the key measurements used to evaluate Rico Auto's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.81 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.93 | |||
| Risk Adjusted Performance | (0.06) |
Rico Stock Against Markets
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Rico Auto Corporate Management
Elected by the shareholders, the Rico Auto's board of directors comprises two types of representatives: Rico Auto inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rico. The board's role is to monitor Rico Auto's management team and ensure that shareholders' interests are well served. Rico Auto's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rico Auto's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sandeep Rajpal | VP Committee | Profile | |
| B Jhamb | Company Officer | Profile | |
| Manoj Jain | Chief Committee | Profile | |
| Neelam Dhaka | GM Committee | Profile | |
| R Dharna | Member Committee | Profile |
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.