Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:24 pm
| PEG Ratio | 1.38 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
CIE Automotive India Ltd operates in the forgings sector, reporting a market capitalization of ₹16,587 Cr. The company has shown a consistent revenue growth trajectory, with sales figures recorded at ₹8,753 Cr in December 2022 and rising to ₹9,280 Cr by December 2023. This growth reflects a robust demand for its products, particularly in the automotive segment. The trailing twelve months (TTM) sales stood at ₹8,886 Cr, indicating a solid performance despite fluctuations in quarterly revenues. For instance, sales peaked at ₹2,440 Cr in March 2023 but saw a decline to ₹2,135 Cr by September 2024, highlighting the cyclical nature of the industry. The operating profit margin (OPM) remained stable around 14-16%, showcasing effective cost management. As the company adapts to market conditions, its ability to maintain or enhance revenue growth will be critical for sustaining investor interest.
Profitability and Efficiency Metrics
CIE Automotive’s profitability metrics demonstrate a healthy financial profile, with a net profit of ₹790 Cr for the year ending December 2024, translating to a net profit margin of 9.20%. The return on equity (ROE) stood at 13.2%, while return on capital employed (ROCE) was reported at 16.6%, both indicating efficient use of shareholder funds and capital. The interest coverage ratio (ICR) was exceptionally strong at 19.20x, reflecting the company’s capacity to meet its interest obligations comfortably. However, fluctuations in other income, particularly a significant loss of ₹790 Cr in December 2022, indicate potential volatility in non-operating revenue streams. The cash conversion cycle (CCC) was notably efficient at -13 days, suggesting that the company effectively manages its working capital, allowing for quicker cash flow generation compared to sector norms. These metrics highlight CIE Automotive’s operational strength and its ability to generate profit amidst industry challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of CIE Automotive showcases a solid financial foundation, with total assets reported at ₹10,112 Cr and total borrowings at ₹486 Cr. This results in a low debt-to-equity ratio of 0.07, indicating a conservative approach towards leveraging, which is favorable in the current economic environment. The company’s reserves amounted to ₹6,547 Cr, providing a cushion for future investments and potential downturns. The price-to-book value (P/BV) ratio stood at 2.71x, which, while above the typical sector range, reflects market confidence in the company’s growth prospects. Additionally, the current ratio of 1.58 suggests good liquidity, enabling the company to meet short-term liabilities efficiently. However, the declining trend in net profit from ₹1,125 Cr in December 2023 to ₹828 Cr in December 2024 raises concerns about sustaining profitability levels in the future, necessitating scrutiny of operational efficiency and cost management strategies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CIE Automotive reveals a stable base of promoters holding 65.70% of the shares as of December 2024, which is a positive indicator of management commitment. Foreign institutional investors (FIIs) hold 4.23%, while domestic institutional investors (DIIs) possess 21.52%, reflecting a balanced investor base. The increase in DII holdings from 7.47% in December 2022 to 21.52% by December 2024 indicates growing institutional confidence in the company’s long-term prospects. The number of shareholders has also seen a steady increase, reaching 1,06,089 in June 2025, suggesting rising retail interest. However, the gradual decline in promoter shareholding from 74.96% in December 2022 to the current level may raise concerns among investors about potential dilution of control. Overall, the stable institutional support and increased retail interest highlight a positive sentiment towards CIE Automotive’s market position and future growth potential.
Outlook, Risks, and Final Insight
The outlook for CIE Automotive appears cautiously optimistic, driven by its strong operational metrics and a solid balance sheet. However, risks remain, particularly related to market volatility and potential fluctuations in demand within the automotive sector. The company’s ability to sustain profitability is under scrutiny, given the recent decline in net profit and the challenges posed by external economic factors. Moreover, while the low debt levels provide a buffer, any adverse changes in market conditions could impact financial stability. In the event of a successful strategy to enhance operational efficiency and manage costs, CIE Automotive could maintain its growth trajectory. Conversely, failure to adapt to market dynamics could hinder its performance. Investor sentiment remains critical; a robust strategy focusing on innovation and market expansion could fortify its market position, while any missteps may lead to a reevaluation of its growth prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of CIE Automotive India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Happy Forgings Ltd | 9,554 Cr. | 1,015 | 1,191/716 | 35.5 | 196 | 0.30 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 37.0 Cr. | 18.2 | 44.4/17.5 | 16.6 | 12.2 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 16,597 Cr. | 438 | 521/357 | 20.7 | 183 | 1.60 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,822 Cr. | 1,569 | 1,750/850 | 88.5 | 110 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 13.2 Cr. | 9.17 | 15.5/7.26 | 25.9 | 9.12 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,456.50 Cr | 409.06 | 116.07 | 151.84 | 0.32% | 10.77% | 10.71% | 6.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,216 | 2,229 | 2,247 | 2,440 | 2,320 | 2,279 | 2,240 | 2,427 | 2,293 | 2,135 | 2,110 | 2,273 | 2,369 |
| Expenses | 1,910 | 1,936 | 1,954 | 2,060 | 1,950 | 1,934 | 1,913 | 2,066 | 1,933 | 1,804 | 1,811 | 1,937 | 2,032 |
| Operating Profit | 306 | 293 | 292 | 381 | 370 | 345 | 327 | 361 | 360 | 331 | 299 | 335 | 337 |
| OPM % | 14% | 13% | 13% | 16% | 16% | 15% | 15% | 15% | 16% | 15% | 14% | 15% | 14% |
| Other Income | 15 | 17 | -790 | 75 | 108 | 209 | 18 | 52 | 32 | 27 | 40 | 37 | 23 |
| Interest | 0 | 11 | 8 | 24 | 22 | 31 | 30 | 22 | 21 | 17 | 18 | 13 | 2 |
| Depreciation | 75 | 73 | 77 | 83 | 83 | 78 | 78 | 86 | 84 | 80 | 81 | 86 | 87 |
| Profit before tax | 246 | 227 | -582 | 349 | 372 | 445 | 237 | 304 | 287 | 260 | 240 | 273 | 271 |
| Tax % | 23% | 24% | 13% | 20% | 19% | 16% | 29% | 24% | 24% | 25% | 23% | 25% | 25% |
| Net Profit | 189 | 171 | -658 | 279 | 302 | 375 | 169 | 230 | 217 | 195 | 185 | 206 | 204 |
| EPS in Rs | 4.98 | 4.52 | -17.34 | 7.36 | 7.95 | 9.90 | 4.45 | 6.08 | 5.72 | 5.15 | 4.88 | 5.44 | 5.37 |
Last Updated: August 19, 2025, 9:10 pm
Below is a detailed analysis of the quarterly data for CIE Automotive India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,369.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,273.00 Cr. (Mar 2025) to 2,369.00 Cr., marking an increase of 96.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,032.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,937.00 Cr. (Mar 2025) to 2,032.00 Cr., marking an increase of 95.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 337.00 Cr.. The value appears strong and on an upward trend. It has increased from 335.00 Cr. (Mar 2025) to 337.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Jun 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Mar 2025) to 14.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 14.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 11.00 Cr..
- For Depreciation, as of Jun 2025, the value is 87.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 86.00 Cr. (Mar 2025) to 87.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 271.00 Cr.. The value appears to be declining and may need further review. It has decreased from 273.00 Cr. (Mar 2025) to 271.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Jun 2025, the value is 204.00 Cr.. The value appears to be declining and may need further review. It has decreased from 206.00 Cr. (Mar 2025) to 204.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.37. The value appears to be declining and may need further review. It has decreased from 5.44 (Mar 2025) to 5.37, marking a decrease of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:39 am
| Metric | Mar 2014 | Mar 2015 | Dec 2015n n 9m | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,591 | 5,570 | 4,001 | 5,320 | 6,428 | 8,032 | 7,908 | 6,050 | 6,765 | 8,753 | 9,280 | 8,964 | 8,886 |
| Expenses | 2,482 | 5,128 | 3,638 | 4,789 | 5,622 | 7,031 | 6,940 | 5,548 | 5,823 | 7,581 | 7,856 | 7,613 | 7,584 |
| Operating Profit | 109 | 442 | 363 | 531 | 806 | 1,001 | 968 | 502 | 942 | 1,172 | 1,424 | 1,351 | 1,302 |
| OPM % | 4% | 8% | 9% | 10% | 13% | 12% | 12% | 8% | 14% | 13% | 15% | 15% | 15% |
| Other Income | 4 | -183 | -49 | 22 | 20 | 39 | 28 | 55 | 32 | -749 | 409 | 150 | 127 |
| Interest | 63 | 121 | 50 | 59 | 51 | 50 | 52 | 55 | 35 | 23 | 107 | 78 | 49 |
| Depreciation | 120 | 238 | 163 | 232 | 268 | 287 | 316 | 306 | 273 | 296 | 322 | 331 | 334 |
| Profit before tax | -70 | -100 | 101 | 262 | 507 | 702 | 628 | 195 | 666 | 104 | 1,403 | 1,092 | 1,045 |
| Tax % | 17% | -22% | 24% | 35% | 29% | 29% | 44% | 45% | 41% | 231% | 20% | 24% | |
| Net Profit | -81 | -78 | 77 | 169 | 358 | 498 | 354 | 106 | 393 | -136 | 1,125 | 828 | 790 |
| EPS in Rs | -8.82 | -2.42 | 2.37 | 4.47 | 9.47 | 13.15 | 9.33 | 2.81 | 10.37 | -3.59 | 29.66 | 21.81 | 20.84 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 24% | -70% | 17% | 32% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 |
|---|---|---|
| YoY Net Profit Growth (%) | 3.70% | 316.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 312.96% |
CIE Automotive India Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2014-2015 to 2015-2016.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 3% |
| 3 Years: | 10% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 18% |
| 3 Years: | 28% |
| TTM: | -3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 24% |
| 3 Years: | 13% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 11% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 2:56 pm
Balance Sheet
Last Updated: July 25, 2025, 1:34 pm
| Month | Mar 2014 | Mar 2015 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 92 | 323 | 323 | 378 | 378 | 379 | 379 | 379 | 379 | 379 | 379 | 379 | 379 |
| Reserves | 564 | 1,564 | 1,683 | 2,888 | 3,337 | 3,910 | 4,255 | 4,529 | 4,818 | 4,719 | 5,609 | 6,197 | 6,547 |
| Borrowings | 734 | 1,549 | 1,085 | 1,392 | 1,197 | 1,613 | 1,469 | 1,648 | 1,487 | 985 | 855 | 570 | 486 |
| Other Liabilities | 621 | 1,515 | 2,052 | 2,177 | 2,587 | 2,582 | 2,460 | 2,808 | 3,137 | 3,837 | 2,909 | 2,602 | 2,699 |
| Total Liabilities | 2,011 | 4,951 | 5,143 | 6,835 | 7,499 | 8,484 | 8,563 | 9,364 | 9,821 | 9,920 | 9,753 | 9,749 | 10,112 |
| Fixed Assets | 1,211 | 3,124 | 3,293 | 4,517 | 4,750 | 4,905 | 6,044 | 6,741 | 6,587 | 5,547 | 5,810 | 5,857 | 6,058 |
| CWIP | 29 | 126 | 56 | 97 | 60 | 96 | 54 | 12 | 125 | 119 | 54 | 66 | 81 |
| Investments | 58 | 57 | 67 | 39 | 55 | 681 | 96 | 234 | 438 | 576 | 821 | 1,038 | 589 |
| Other Assets | 713 | 1,643 | 1,727 | 2,182 | 2,634 | 2,802 | 2,370 | 2,376 | 2,671 | 3,678 | 3,068 | 2,787 | 3,384 |
| Total Assets | 2,011 | 4,951 | 5,143 | 6,835 | 7,499 | 8,484 | 8,563 | 9,364 | 9,821 | 9,920 | 9,753 | 9,749 | 10,112 |
Below is a detailed analysis of the balance sheet data for CIE Automotive India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Equity Capital, as of Jun 2025, the value is 379.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 379.00 Cr..
- For Reserves, as of Jun 2025, the value is 6,547.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,197.00 Cr. (Dec 2024) to 6,547.00 Cr., marking an increase of 350.00 Cr..
- For Borrowings, as of Jun 2025, the value is 486.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 570.00 Cr. (Dec 2024) to 486.00 Cr., marking a decrease of 84.00 Cr..
- For Other Liabilities, as of Jun 2025, the value is 2,699.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,602.00 Cr. (Dec 2024) to 2,699.00 Cr., marking an increase of 97.00 Cr..
- For Total Liabilities, as of Jun 2025, the value is 10,112.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,749.00 Cr. (Dec 2024) to 10,112.00 Cr., marking an increase of 363.00 Cr..
- For Fixed Assets, as of Jun 2025, the value is 6,058.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,857.00 Cr. (Dec 2024) to 6,058.00 Cr., marking an increase of 201.00 Cr..
- For CWIP, as of Jun 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Dec 2024) to 81.00 Cr., marking an increase of 15.00 Cr..
- For Investments, as of Jun 2025, the value is 589.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,038.00 Cr. (Dec 2024) to 589.00 Cr., marking a decrease of 449.00 Cr..
- For Other Assets, as of Jun 2025, the value is 3,384.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,787.00 Cr. (Dec 2024) to 3,384.00 Cr., marking an increase of 597.00 Cr..
- For Total Assets, as of Jun 2025, the value is 10,112.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,749.00 Cr. (Dec 2024) to 10,112.00 Cr., marking an increase of 363.00 Cr..
Notably, the Reserves (6,547.00 Cr.) exceed the Borrowings (486.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Dec 2015n n 9m | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 363.00 | 530.00 | 805.00 | 0.00 | 967.00 | 501.00 | 941.00 | -984.00 | -854.00 | -569.00 | -625.00 | 441.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 28 | 35 | 36 | 34 | 34 | 34 | 43 | 36 | 36 | 25 | 26 |
| Inventory Days | 126 | 98 | 152 | 142 | 128 | 123 | 103 | 131 | 148 | 93 | 86 | 85 |
| Days Payable | 93 | 149 | 296 | 260 | 204 | 169 | 144 | 190 | 212 | 163 | 144 | 124 |
| Cash Conversion Cycle | 56 | -24 | -109 | -82 | -42 | -12 | -7 | -16 | -28 | -35 | -32 | -13 |
| Working Capital Days | -35 | -9 | -73 | -48 | -20 | -18 | -31 | -44 | -45 | -34 | -38 | -2 |
| ROCE % | 0% | 10% | 10% | 8% | 12% | 14% | 11% | 4% | 11% | 15% | 18% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Axis Small Cap Fund | 7,144,861 | 1.73 | 329.95 | 7,144,861 | 2025-04-22 17:25:13 | 0% |
| Nippon India Small Cap Fund | 6,966,784 | 0.7 | 321.73 | 6,966,784 | 2025-04-22 17:25:13 | 0% |
| Nippon India Multi Cap Fund | 4,986,332 | 0.83 | 230.27 | 4,986,332 | 2025-04-22 15:56:50 | 0% |
| HDFC Flexi Cap Fund - Regular Plan | 3,850,621 | 0.35 | 177.82 | 3,850,621 | 2025-04-22 17:25:13 | 0% |
| HDFC Multi Cap Fund | 2,729,530 | 1.02 | 126.05 | 2,729,530 | 2025-04-22 15:56:50 | 0% |
| Aditya Birla Sun Life Multi-Cap Fund | 2,042,966 | 1.81 | 94.34 | 2,042,966 | 2025-04-22 15:56:50 | 0% |
| Canara Robeco Small Cap Fund | 1,834,433 | 0.9 | 84.71 | 1,834,433 | 2025-04-22 15:56:50 | 0% |
| HDFC Large and Mid Cap Fund - Regular Plan | 1,606,525 | 0.43 | 74.19 | 1,606,525 | 2025-04-22 15:56:50 | 0% |
| Aditya Birla Sun Life MNC Fund - Div | 1,269,534 | 1.68 | 58.63 | 1,269,534 | 2025-04-22 15:56:50 | 0% |
| Aditya Birla Sun Life MNC Fund - Gr | 1,269,534 | 1.68 | 58.63 | 1,269,534 | 2025-04-22 15:56:50 | 0% |
Key Financial Ratios
| Month | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 21.81 | 29.66 | -3.59 | 10.36 | 2.80 |
| Diluted EPS (Rs.) | 21.81 | 29.66 | -3.59 | 10.36 | 2.80 |
| Cash EPS (Rs.) | 30.46 | 38.16 | 4.16 | 19.38 | 10.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 173.36 | 157.84 | 134.42 | 137.08 | 129.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 173.36 | 157.84 | 134.42 | 137.08 | 129.50 |
| Revenue From Operations / Share (Rs.) | 236.29 | 244.63 | 230.77 | 221.23 | 159.63 |
| PBDIT / Share (Rs.) | 39.28 | 39.70 | 32.43 | 28.30 | 14.68 |
| PBIT / Share (Rs.) | 30.57 | 31.20 | 24.62 | 19.25 | 6.60 |
| PBT / Share (Rs.) | 28.52 | 28.37 | 25.02 | 17.51 | 5.15 |
| Net Profit / Share (Rs.) | 21.74 | 29.67 | -3.65 | 10.33 | 2.81 |
| NP After MI And SOA / Share (Rs.) | 21.81 | 29.66 | -3.59 | 10.36 | 2.81 |
| PBDIT Margin (%) | 16.62 | 16.22 | 14.05 | 12.79 | 9.19 |
| PBIT Margin (%) | 12.93 | 12.75 | 10.67 | 8.70 | 4.13 |
| PBT Margin (%) | 12.07 | 11.59 | 10.84 | 7.91 | 3.22 |
| Net Profit Margin (%) | 9.20 | 12.12 | -1.58 | 4.67 | 1.75 |
| NP After MI And SOA Margin (%) | 9.23 | 12.12 | -1.55 | 4.68 | 1.75 |
| Return on Networth / Equity (%) | 12.58 | 18.79 | -2.67 | 7.56 | 2.16 |
| Return on Capital Employeed (%) | 15.28 | 17.77 | 16.07 | 10.70 | 3.69 |
| Return On Assets (%) | 8.47 | 11.52 | -1.37 | 3.94 | 1.11 |
| Long Term Debt / Equity (X) | 0.06 | 0.01 | 0.02 | 0.12 | 0.19 |
| Total Debt / Equity (X) | 0.07 | 0.13 | 0.18 | 0.24 | 0.33 |
| Asset Turnover Ratio (%) | 0.91 | 0.94 | 0.88 | 0.44 | 0.31 |
| Current Ratio (X) | 1.58 | 1.01 | 0.95 | 0.91 | 0.90 |
| Quick Ratio (X) | 1.08 | 0.63 | 0.65 | 0.48 | 0.53 |
| Inventory Turnover Ratio (X) | 4.12 | 4.09 | 3.80 | 2.38 | 1.47 |
| Dividend Payout Ratio (NP) (%) | 22.92 | 8.42 | -69.60 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 16.37 | 6.55 | 59.25 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 77.08 | 91.58 | 169.60 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 83.63 | 93.45 | 40.75 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 19.20 | 14.03 | 54.19 | 20.17 | 10.16 |
| Interest Coverage Ratio (Post Tax) (X) | 11.54 | 8.43 | 30.57 | 8.60 | 2.95 |
| Enterprise Value (Cr.) | 18028.69 | 18419.30 | 13879.63 | 10030.95 | 7920.72 |
| EV / Net Operating Revenue (X) | 2.01 | 1.98 | 1.59 | 1.20 | 1.31 |
| EV / EBITDA (X) | 12.10 | 12.23 | 11.28 | 9.35 | 14.23 |
| MarketCap / Net Operating Revenue (X) | 1.99 | 1.92 | 1.49 | 1.06 | 1.08 |
| Retention Ratios (%) | 77.07 | 91.57 | 169.60 | 0.00 | 0.00 |
| Price / BV (X) | 2.71 | 2.98 | 2.56 | 1.71 | 1.33 |
| Price / Net Operating Revenue (X) | 1.99 | 1.92 | 1.49 | 1.06 | 1.08 |
| EarningsYield | 0.04 | 0.06 | -0.01 | 0.04 | 0.01 |
After reviewing the key financial ratios for CIE Automotive India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Dec 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Dec 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Dec 24, the value is 21.81. This value is within the healthy range. It has decreased from 29.66 (Dec 23) to 21.81, marking a decrease of 7.85.
- For Diluted EPS (Rs.), as of Dec 24, the value is 21.81. This value is within the healthy range. It has decreased from 29.66 (Dec 23) to 21.81, marking a decrease of 7.85.
- For Cash EPS (Rs.), as of Dec 24, the value is 30.46. This value is within the healthy range. It has decreased from 38.16 (Dec 23) to 30.46, marking a decrease of 7.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 173.36. It has increased from 157.84 (Dec 23) to 173.36, marking an increase of 15.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 173.36. It has increased from 157.84 (Dec 23) to 173.36, marking an increase of 15.52.
- For Revenue From Operations / Share (Rs.), as of Dec 24, the value is 236.29. It has decreased from 244.63 (Dec 23) to 236.29, marking a decrease of 8.34.
- For PBDIT / Share (Rs.), as of Dec 24, the value is 39.28. This value is within the healthy range. It has decreased from 39.70 (Dec 23) to 39.28, marking a decrease of 0.42.
- For PBIT / Share (Rs.), as of Dec 24, the value is 30.57. This value is within the healthy range. It has decreased from 31.20 (Dec 23) to 30.57, marking a decrease of 0.63.
- For PBT / Share (Rs.), as of Dec 24, the value is 28.52. This value is within the healthy range. It has increased from 28.37 (Dec 23) to 28.52, marking an increase of 0.15.
- For Net Profit / Share (Rs.), as of Dec 24, the value is 21.74. This value is within the healthy range. It has decreased from 29.67 (Dec 23) to 21.74, marking a decrease of 7.93.
- For NP After MI And SOA / Share (Rs.), as of Dec 24, the value is 21.81. This value is within the healthy range. It has decreased from 29.66 (Dec 23) to 21.81, marking a decrease of 7.85.
- For PBDIT Margin (%), as of Dec 24, the value is 16.62. This value is within the healthy range. It has increased from 16.22 (Dec 23) to 16.62, marking an increase of 0.40.
- For PBIT Margin (%), as of Dec 24, the value is 12.93. This value is within the healthy range. It has increased from 12.75 (Dec 23) to 12.93, marking an increase of 0.18.
- For PBT Margin (%), as of Dec 24, the value is 12.07. This value is within the healthy range. It has increased from 11.59 (Dec 23) to 12.07, marking an increase of 0.48.
- For Net Profit Margin (%), as of Dec 24, the value is 9.20. This value is within the healthy range. It has decreased from 12.12 (Dec 23) to 9.20, marking a decrease of 2.92.
- For NP After MI And SOA Margin (%), as of Dec 24, the value is 9.23. This value is within the healthy range. It has decreased from 12.12 (Dec 23) to 9.23, marking a decrease of 2.89.
- For Return on Networth / Equity (%), as of Dec 24, the value is 12.58. This value is below the healthy minimum of 15. It has decreased from 18.79 (Dec 23) to 12.58, marking a decrease of 6.21.
- For Return on Capital Employeed (%), as of Dec 24, the value is 15.28. This value is within the healthy range. It has decreased from 17.77 (Dec 23) to 15.28, marking a decrease of 2.49.
- For Return On Assets (%), as of Dec 24, the value is 8.47. This value is within the healthy range. It has decreased from 11.52 (Dec 23) to 8.47, marking a decrease of 3.05.
- For Long Term Debt / Equity (X), as of Dec 24, the value is 0.06. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Dec 23) to 0.06, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Dec 24, the value is 0.07. This value is within the healthy range. It has decreased from 0.13 (Dec 23) to 0.07, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Dec 24, the value is 0.91. It has decreased from 0.94 (Dec 23) to 0.91, marking a decrease of 0.03.
- For Current Ratio (X), as of Dec 24, the value is 1.58. This value is within the healthy range. It has increased from 1.01 (Dec 23) to 1.58, marking an increase of 0.57.
- For Quick Ratio (X), as of Dec 24, the value is 1.08. This value is within the healthy range. It has increased from 0.63 (Dec 23) to 1.08, marking an increase of 0.45.
- For Inventory Turnover Ratio (X), as of Dec 24, the value is 4.12. This value is within the healthy range. It has increased from 4.09 (Dec 23) to 4.12, marking an increase of 0.03.
- For Dividend Payout Ratio (NP) (%), as of Dec 24, the value is 22.92. This value is within the healthy range. It has increased from 8.42 (Dec 23) to 22.92, marking an increase of 14.50.
- For Dividend Payout Ratio (CP) (%), as of Dec 24, the value is 16.37. This value is below the healthy minimum of 20. It has increased from 6.55 (Dec 23) to 16.37, marking an increase of 9.82.
- For Earning Retention Ratio (%), as of Dec 24, the value is 77.08. This value exceeds the healthy maximum of 70. It has decreased from 91.58 (Dec 23) to 77.08, marking a decrease of 14.50.
- For Cash Earning Retention Ratio (%), as of Dec 24, the value is 83.63. This value exceeds the healthy maximum of 70. It has decreased from 93.45 (Dec 23) to 83.63, marking a decrease of 9.82.
- For Interest Coverage Ratio (X), as of Dec 24, the value is 19.20. This value is within the healthy range. It has increased from 14.03 (Dec 23) to 19.20, marking an increase of 5.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Dec 24, the value is 11.54. This value is within the healthy range. It has increased from 8.43 (Dec 23) to 11.54, marking an increase of 3.11.
- For Enterprise Value (Cr.), as of Dec 24, the value is 18,028.69. It has decreased from 18,419.30 (Dec 23) to 18,028.69, marking a decrease of 390.61.
- For EV / Net Operating Revenue (X), as of Dec 24, the value is 2.01. This value is within the healthy range. It has increased from 1.98 (Dec 23) to 2.01, marking an increase of 0.03.
- For EV / EBITDA (X), as of Dec 24, the value is 12.10. This value is within the healthy range. It has decreased from 12.23 (Dec 23) to 12.10, marking a decrease of 0.13.
- For MarketCap / Net Operating Revenue (X), as of Dec 24, the value is 1.99. This value is within the healthy range. It has increased from 1.92 (Dec 23) to 1.99, marking an increase of 0.07.
- For Retention Ratios (%), as of Dec 24, the value is 77.07. This value exceeds the healthy maximum of 70. It has decreased from 91.57 (Dec 23) to 77.07, marking a decrease of 14.50.
- For Price / BV (X), as of Dec 24, the value is 2.71. This value is within the healthy range. It has decreased from 2.98 (Dec 23) to 2.71, marking a decrease of 0.27.
- For Price / Net Operating Revenue (X), as of Dec 24, the value is 1.99. This value is within the healthy range. It has increased from 1.92 (Dec 23) to 1.99, marking an increase of 0.07.
- For EarningsYield, as of Dec 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.06 (Dec 23) to 0.04, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in CIE Automotive India Ltd:
- Net Profit Margin: 9.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.28% (Industry Average ROCE: 10.05%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.58% (Industry Average ROE: 10%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.54
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.08
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 20.7 (Industry average Stock P/E: 92.85)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.07
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Forgings | Suite F9D, Grand Hyatt Plaza (Lobby Level), Mumbai Maharashtra 400055 | contact.investors@cie-india.com http://www.cie-india.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shriprakash Shukla | Chairman & Non-Exe.Director |
| Mr. Ander Arenaza Alvarez | Group CEO & Executive Director |
| Mr. Manoj Menon | Executive Director & CEO |
| Mr. Anil Haridass | Non Executive Director |
| Mrs. Roxana Meda Inoriza | Independent Director |
| Mr. Alan Savio D�Silva Picardo | Independent Director |
| Mr. Jairaj Purandare | Independent Director |
| Dr. Nuria Gisbert Trejo | Independent Director |
FAQ
What is the intrinsic value of CIE Automotive India Ltd?
CIE Automotive India Ltd's intrinsic value (as of 03 November 2025) is 406.42 which is 7.21% lower the current market price of 438.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16,597 Cr. market cap, FY2025-2026 high/low of 521/357, reserves of ₹6,547 Cr, and liabilities of 10,112 Cr.
What is the Market Cap of CIE Automotive India Ltd?
The Market Cap of CIE Automotive India Ltd is 16,597 Cr..
What is the current Stock Price of CIE Automotive India Ltd as on 03 November 2025?
The current stock price of CIE Automotive India Ltd as on 03 November 2025 is 438.
What is the High / Low of CIE Automotive India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CIE Automotive India Ltd stocks is 521/357.
What is the Stock P/E of CIE Automotive India Ltd?
The Stock P/E of CIE Automotive India Ltd is 20.7.
What is the Book Value of CIE Automotive India Ltd?
The Book Value of CIE Automotive India Ltd is 183.
What is the Dividend Yield of CIE Automotive India Ltd?
The Dividend Yield of CIE Automotive India Ltd is 1.60 %.
What is the ROCE of CIE Automotive India Ltd?
The ROCE of CIE Automotive India Ltd is 16.6 %.
What is the ROE of CIE Automotive India Ltd?
The ROE of CIE Automotive India Ltd is 13.2 %.
What is the Face Value of CIE Automotive India Ltd?
The Face Value of CIE Automotive India Ltd is 10.0.