Rico Auto Industries (NSE:RICOAUTO) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:RICOAUTO Rico Auto Industries Ltd NSE:RICOAUTO
73 GF Score
Price ₹130.76
GF Value ₹124.92
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Rico Auto Industries Debt-to-EBITDA?

Rico Auto Industries NSE:RICOAUTO +2.24% 73 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:RICOAUTO with a GF Score™ of 73/100 and a GF Value™ of ₹124.92 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,112 Vehicles & Parts companies, Rico Auto Industries ranks worse than 66.46% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rico Auto Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Rico Auto Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Rico Auto Industries's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹1,501 Mil. Rico Auto Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Rico Auto Industries's Debt-to-EBITDA or its related term are showing as below:

NSE:RICOAUTO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.9   Med: 3.21   Max: 5.48
Current: 3.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rico Auto Industries was 5.48. The lowest was 1.90. And the median was 3.21.

NSE:RICOAUTO's Debt-to-EBITDA is ranked worse than
66.46% of 1112 companies
in the Vehicles & Parts industry
Industry Median: 2.285 vs NSE:RICOAUTO: 3.51

Rico Auto Industries  (NSE:RICOAUTO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Rico Auto Industries Debt-to-EBITDA Related Terms


Rico Auto Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rico Auto Industries's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rico Auto Industries Debt-to-EBITDA Chart

Rico Auto Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.62 3.18 2.98 3.50 3.25

Rico Auto Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 2.78 0.00 3.51 0.00

NSE:RICOAUTO vs ORLY, AZO: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Rico Auto Industries's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rico Auto Industries Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Rico Auto Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rico Auto Industries's Debt-to-EBITDA falls into.


NSE:RICOAUTO
73GF Score
Rico Auto Industries Ltd NSE:RICOAUTO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rico Auto Industries Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rico Auto Industries's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3012 + 4264.2) / 2241
=3.25

Rico Auto Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1501.2
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Rico Auto Industries (NSE:RICOAUTO) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rico Auto Industries. Over the past decade, Rico Auto Industries' Debt-to-EBITDA has ranged from 1.90 to 5.48. According to the industry distribution chart, Rico Auto Industries ranks #739 out of 1112 companies in the Vehicles & Parts industry, placing it in the top 66.5%.
Is Rico Auto Industries' Debt-to-EBITDA too high?
Rico Auto Industries' current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 5.48. Based on the distribution chart, Rico Auto Industries ranks #739 out of 1112 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Rico Auto Industries has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rico Auto Industries' Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Rico Auto Industries ranks #739 out of 1112 companies for Debt-to-EBITDA. This places Rico Auto Industries in the lower half of its industry. The industry median Debt-to-EBITDA is 2.29. Historically, Rico Auto Industries' own Debt-to-EBITDA has ranged from 1.90 to 5.48 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.29, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rico Auto Industries. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rico Auto Industries's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rico Auto Industries stock overvalued right now?
Based on GuruFocus' analysis, Rico Auto Industries (NSE:RICOAUTO) is currently considered Fairly Valued. The stock's GF Value™ is ₹124.92, compared to a current price of ₹130.76 — trading 4.7% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Rico Auto Industries' overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Rico Auto Industries (NSE:RICOAUTO), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rico Auto Industries (NSE:RICOAUTO) Overvalued in 2026?

Based on GuruFocus' analysis, Rico Auto Industries stock appears to be overvalued. The current stock price of ₹130.76 is trading 4.7% above its estimated GF Value™ of ₹124.92. GuruFocus considers Rico Auto Industries to be Fairly Valued.

Key valuation signals for NSE:RICOAUTO:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹124.92 vs. price of ₹130.76 (4.7% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the NSE:RICOAUTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rico Auto Industries Business Description

Other Exchanges 520008:India
Address Delhi - Jaipur Highway, 38 KM Stone, Gurugram, HR, IND, 122001
Rico Auto Industries Ltd is an engineering group focused on the automobile industry, manufacturing and selling auto components for two-wheelers and four-wheelers. It supplies a broad range of high-precision, fully machined aluminum and ferrous components and assemblies to Original Equipment Manufacturers across the globe. The group's integrated services include design, development, tooling, casting, machining, assembly, and research and development across aluminum and ferrous products. Its product portfolio comprises oil pump assemblies, fuel system parts, lube oil filter heads, exhaust manifolds, turbine housings, gear housings, valve covers, and others. Geographically, the group generates a majority of its revenue from its business in India.
73GF Score

Get the complete analysis for NSE:RICOAUTO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹130.76
Price
₹124.92
GF Value