CIE Automotive India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 4, 2025, 10:18 am

Market Cap	14,833 Cr.
Current Price	391
High / Low	628/370
Stock P/E	18.1
Book Value	173
Dividend Yield	1.79 %
ROCE	16.6 %
ROE	13.1 %
Face Value	10.0
PEG Ratio	0.36

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for CIE Automotive India Ltd

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	7,479 Cr.	794	1,300/751	28.2	182	0.50 %	22.7 %	18.7 %	2.00
EL Forge Ltd	47.3 Cr.	23.2	44.4/12.6	19.3	11.6	0.00 %	%	%	10.0
CIE Automotive India Ltd	14,833 Cr.	391	628/370	18.1	173	1.79 %	16.6 %	13.1 %	10.0
Amforge Industries Ltd	12.2 Cr.	8.50	15.5/7.52		8.93	0.00 %	3.55 %	3.17 %	2.00
Tirupati Forge Ltd	323 Cr.	31.2	72.9/14.0	38.2	5.32	0.00 %	18.3 %	15.0 %	2.00
Industry Average	9,732.67 Cr	287.09		184.29	147.85	0.37%	11.36%	12.82%	5.86

All Competitor Stocks of CIE Automotive India Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	1,669	2,061	2,216	2,229	2,247	2,440	2,320	2,279	2,240	2,427	2,293	2,135	2,110
Expenses	1,489	1,780	1,910	1,936	1,954	2,060	1,950	1,934	1,913	2,066	1,933	1,804	1,811
Operating Profit	180	280	306	293	292	381	370	345	327	361	360	331	299
OPM %	11%	14%	14%	13%	13%	16%	16%	15%	15%	15%	16%	15%	14%
Other Income	8	8	15	17	-790	75	108	209	18	52	32	27	40
Interest	9	4	0	11	8	24	22	31	30	22	21	17	18
Depreciation	66	72	75	73	77	83	83	78	78	86	84	80	81
Profit before tax	113	213	246	227	-582	349	372	445	237	304	287	260	240
Tax %	29%	24%	23%	24%	13%	20%	19%	16%	29%	24%	24%	25%	23%
Net Profit	80	161	189	171	-658	279	302	375	169	230	217	195	185
EPS in Rs	2.12	4.26	4.98	4.52	-17.34	7.36	7.95	9.90	4.45	6.08	5.72	5.15	4.88

Last Updated: February 28, 2025, 12:33 pm

Below is a detailed analysis of the quarterly data for CIE Automotive India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹2,110.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,135.00 Cr. (Sep 2024) to ₹2,110.00 Cr., marking a decrease of 25.00 Cr..
For Expenses, as of Dec 2024, the value is ₹1,811.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,804.00 Cr. (Sep 2024) to ₹1,811.00 Cr., marking an increase of 7.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹299.00 Cr.. The value appears to be declining and may need further review. It has decreased from 331.00 Cr. (Sep 2024) to ₹299.00 Cr., marking a decrease of 32.00 Cr..
For OPM %, as of Dec 2024, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Sep 2024) to 14.00%, marking a decrease of 1.00%.
For Other Income, as of Dec 2024, the value is ₹40.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Sep 2024) to ₹40.00 Cr., marking an increase of 13.00 Cr..
For Interest, as of Dec 2024, the value is ₹18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Sep 2024) to ₹18.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹81.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 80.00 Cr. (Sep 2024) to ₹81.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹240.00 Cr.. The value appears to be declining and may need further review. It has decreased from 260.00 Cr. (Sep 2024) to ₹240.00 Cr., marking a decrease of 20.00 Cr..
For Tax %, as of Dec 2024, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2024) to 23.00%, marking a decrease of 2.00%.
For Net Profit, as of Dec 2024, the value is ₹185.00 Cr.. The value appears to be declining and may need further review. It has decreased from 195.00 Cr. (Sep 2024) to ₹185.00 Cr., marking a decrease of 10.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 4.88. The value appears to be declining and may need further review. It has decreased from 5.15 (Sep 2024) to 4.88, marking a decrease of 0.27.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:35 pm

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
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
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
Operating Profit	109	442	363	531	806	1,001	968	502	942	1,172	1,424	1,351
OPM %	4%	8%	9%	10%	13%	12%	12%	8%	14%	13%	15%	15%
Other Income	4	-183	-49	22	20	39	28	55	32	-749	409	150
Interest	63	121	50	59	51	50	52	55	35	23	107	78
Depreciation	120	238	163	232	268	287	316	306	273	296	322	331
Profit before tax	-70	-100	101	262	507	702	628	195	666	104	1,403	1,092
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
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
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	24%	-70%	17%	32%

Profit & Loss Yearly Chart

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:	-3%

Compounded Profit Growth
10 Years:	29%
5 Years:	18%
3 Years:	27%
TTM:	-27%

Stock Price CAGR
10 Years:	6%
5 Years:	40%
3 Years:	27%
1 Year:	-18%

Return on Equity
10 Years:	9%
5 Years:	9%
3 Years:	11%
Last Year:	13%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 2:02 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
Equity Capital	92	323	323	378	378	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
Borrowings	734	1,549	1,085	1,392	1,197	1,613	1,469	1,648	1,487	985	855	570
Other Liabilities	621	1,515	2,052	2,177	2,587	2,582	2,460	2,808	3,137	3,837	2,909	2,622
Total Liabilities	2,011	4,951	5,143	6,835	7,499	8,484	8,563	9,364	9,821	9,920	9,753	9,769
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
CWIP	29	126	56	97	60	96	54	12	125	119	54	66
Investments	58	57	67	39	55	681	96	234	438	576	821	1,038
Other Assets	713	1,643	1,727	2,182	2,634	2,802	2,370	2,376	2,671	3,678	3,068	2,807
Total Assets	2,011	4,951	5,143	6,835	7,499	8,484	8,563	9,364	9,821	9,920	9,753	9,769

Below is a detailed analysis of the balance sheet data for CIE Automotive India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Equity Capital, as of Dec 2024, the value is ₹379.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 379.00 Cr..
For Reserves, as of Dec 2024, the value is ₹6,197.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,609.00 Cr. (Dec 2023) to ₹6,197.00 Cr., marking an increase of 588.00 Cr..
For Borrowings, as of Dec 2024, the value is ₹570.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 855.00 Cr. (Dec 2023) to ₹570.00 Cr., marking a decrease of 285.00 Cr..
For Other Liabilities, as of Dec 2024, the value is ₹2,622.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,909.00 Cr. (Dec 2023) to ₹2,622.00 Cr., marking a decrease of 287.00 Cr..
For Total Liabilities, as of Dec 2024, the value is ₹9,769.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,753.00 Cr. (Dec 2023) to ₹9,769.00 Cr., marking an increase of 16.00 Cr..
For Fixed Assets, as of Dec 2024, the value is ₹5,857.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,810.00 Cr. (Dec 2023) to ₹5,857.00 Cr., marking an increase of 47.00 Cr..
For CWIP, as of Dec 2024, the value is ₹66.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Dec 2023) to ₹66.00 Cr., marking an increase of 12.00 Cr..
For Investments, as of Dec 2024, the value is ₹1,038.00 Cr.. The value appears strong and on an upward trend. It has increased from 821.00 Cr. (Dec 2023) to ₹1,038.00 Cr., marking an increase of 217.00 Cr..
For Other Assets, as of Dec 2024, the value is ₹2,807.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,068.00 Cr. (Dec 2023) to ₹2,807.00 Cr., marking a decrease of 261.00 Cr..
For Total Assets, as of Dec 2024, the value is ₹9,769.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,753.00 Cr. (Dec 2023) to ₹9,769.00 Cr., marking an increase of 16.00 Cr..

Notably, the Reserves (6,197.00 Cr.) exceed the Borrowings (570.00 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.

Reserves and Borrowings Chart

Cash Flow

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
Cash from Operating Activity +	211	322	680	304	512	708	1,027	539	1,051	1,118	1,383	881
Cash from Investing Activity +	-88	-184	-225	-831	-303	-1,017	-589	-422	-762	-637	-905	-238
Cash from Financing Activity +	-116	-294	-494	575	-236	362	-404	-38	-363	-488	-427	-553
Net Cash Flow	7	-155	-39	48	-26	53	34	80	-74	-6	51	90

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.

Free Cash Flow Chart

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	16	-3	-45	-18	-10	2	-1	-1	-9	-0	-10	43
ROCE %	0%	10%	10%	8%	12%	14%	11%	4%	11%	15%	18%	17%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	72.17%	74.87%	74.96%	74.96%	68.90%	65.70%	65.70%	65.70%	65.70%	65.70%	65.70%	65.70%
FIIs	10.66%	6.85%	7.26%	7.29%	8.62%	7.54%	6.61%	5.63%	5.11%	5.03%	4.32%	4.47%
DIIs	7.39%	8.10%	7.66%	7.47%	11.19%	14.75%	15.40%	15.98%	18.12%	19.45%	20.33%	20.72%
Government	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%
Public	9.78%	10.17%	10.09%	10.29%	11.26%	11.96%	12.26%	12.66%	11.03%	9.78%	9.60%	9.07%
No. of Shareholders	80,016	84,479	89,955	96,570	1,09,332	1,13,725	1,18,920	1,36,385	1,34,185	1,24,046	1,25,648	1,26,309

Shareholding Pattern Chart

No. of Shareholders

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	6,966,784	2025-04-03	2.56%
Nippon India Small Cap Fund	6,966,784	0.7	321.73	6,966,784	2025-04-03	0%
Nippon India Multi Cap Fund	4,986,332	0.83	230.27	6,966,784	2025-04-03	-28.43%
HDFC Flexi Cap Fund - Regular Plan	3,850,621	0.35	177.82	6,966,784	2025-04-03	-44.73%
HDFC Multi Cap Fund	2,729,530	1.02	126.05	6,966,784	2025-04-03	-60.82%
Aditya Birla Sun Life Multi-Cap Fund	2,042,966	1.81	94.34	6,966,784	2025-04-03	-70.68%
Canara Robeco Small Cap Fund	1,834,433	0.9	84.71	6,966,784	2025-04-03	-73.67%
HDFC Large and Mid Cap Fund - Regular Plan	1,606,525	0.43	74.19	6,966,784	2025-04-03	-76.94%
Aditya Birla Sun Life MNC Fund - Div	1,269,534	1.68	58.63	6,966,784	2025-04-03	-81.78%
Aditya Birla Sun Life MNC Fund - Gr	1,269,534	1.68	58.63	6,966,784	2025-04-03	-81.78%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Dec 23	Dec 22	Dec 21	Dec 20	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	29.66	-3.59	10.36	2.80	2.80
Diluted EPS (Rs.)	29.66	-3.59	10.36	2.80	2.80
Cash EPS (Rs.)	38.16	4.16	19.38	10.89	10.89
Book Value[Excl.RevalReserv]/Share (Rs.)	157.84	134.42	137.08	129.50	129.50
Book Value[Incl.RevalReserv]/Share (Rs.)	157.84	134.42	137.08	129.50	129.50
Revenue From Operations / Share (Rs.)	244.63	230.77	221.23	159.63	159.63
PBDIT / Share (Rs.)	39.70	32.43	28.30	14.68	14.68
PBIT / Share (Rs.)	31.20	24.62	19.25	6.60	6.60
PBT / Share (Rs.)	28.37	25.02	17.51	5.15	5.15
Net Profit / Share (Rs.)	29.67	-3.65	10.33	2.81	2.81
NP After MI And SOA / Share (Rs.)	29.66	-3.59	10.36	2.81	2.81
PBDIT Margin (%)	16.22	14.05	12.79	9.19	9.19
PBIT Margin (%)	12.75	10.67	8.70	4.13	4.13
PBT Margin (%)	11.59	10.84	7.91	3.22	3.22
Net Profit Margin (%)	12.12	-1.58	4.67	1.75	1.75
NP After MI And SOA Margin (%)	12.12	-1.55	4.68	1.75	1.75
Return on Networth / Equity (%)	18.79	-2.67	7.56	2.16	2.16
Return on Capital Employeed (%)	17.77	16.07	10.70	3.69	3.69
Return On Assets (%)	11.52	-1.37	3.94	1.11	1.11
Long Term Debt / Equity (X)	0.01	0.02	0.12	0.19	0.19
Total Debt / Equity (X)	0.13	0.18	0.24	0.33	0.33
Asset Turnover Ratio (%)	0.94	0.55	0.44	0.31	63.57
Current Ratio (X)	1.01	0.95	0.91	0.90	0.90
Quick Ratio (X)	0.63	0.65	0.48	0.53	0.53
Inventory Turnover Ratio (X)	4.09	2.67	2.38	1.47	6.01
Dividend Payout Ratio (NP) (%)	8.42	-69.60	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	6.55	59.25	0.00	0.00	0.00
Earning Retention Ratio (%)	91.58	169.60	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	93.45	40.75	0.00	0.00	0.00
Interest Coverage Ratio (X)	14.03	54.19	20.17	10.16	4.56
Interest Coverage Ratio (Post Tax) (X)	8.43	30.57	8.60	2.95	2.95
Enterprise Value (Cr.)	18419.30	13879.63	10030.95	7920.72	4037.87
EV / Net Operating Revenue (X)	1.98	1.59	1.20	1.31	0.66
EV / EBITDA (X)	12.23	11.28	9.35	14.23	7.26
MarketCap / Net Operating Revenue (X)	1.92	1.49	1.06	1.08	0.43
Retention Ratios (%)	91.57	169.60	0.00	0.00	0.00
Price / BV (X)	2.98	2.56	1.71	1.33	0.53
Price / Net Operating Revenue (X)	1.92	1.49	1.06	1.08	0.43
EarningsYield	0.06	-0.01	0.04	0.01	0.04

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 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Dec 22) which recorded 10.00.
For Basic EPS (Rs.), as of Dec 23, the value is 29.66. This value is within the healthy range. It has increased from -3.59 (Dec 22) to 29.66, marking an increase of 33.25.
For Diluted EPS (Rs.), as of Dec 23, the value is 29.66. This value is within the healthy range. It has increased from -3.59 (Dec 22) to 29.66, marking an increase of 33.25.
For Cash EPS (Rs.), as of Dec 23, the value is 38.16. This value is within the healthy range. It has increased from 4.16 (Dec 22) to 38.16, marking an increase of 34.00.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 23, the value is 157.84. It has increased from 134.42 (Dec 22) to 157.84, marking an increase of 23.42.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 23, the value is 157.84. It has increased from 134.42 (Dec 22) to 157.84, marking an increase of 23.42.
For Revenue From Operations / Share (Rs.), as of Dec 23, the value is 244.63. It has increased from 230.77 (Dec 22) to 244.63, marking an increase of 13.86.
For PBDIT / Share (Rs.), as of Dec 23, the value is 39.70. This value is within the healthy range. It has increased from 32.43 (Dec 22) to 39.70, marking an increase of 7.27.
For PBIT / Share (Rs.), as of Dec 23, the value is 31.20. This value is within the healthy range. It has increased from 24.62 (Dec 22) to 31.20, marking an increase of 6.58.
For PBT / Share (Rs.), as of Dec 23, the value is 28.37. This value is within the healthy range. It has increased from 25.02 (Dec 22) to 28.37, marking an increase of 3.35.
For Net Profit / Share (Rs.), as of Dec 23, the value is 29.67. This value is within the healthy range. It has increased from -3.65 (Dec 22) to 29.67, marking an increase of 33.32.
For NP After MI And SOA / Share (Rs.), as of Dec 23, the value is 29.66. This value is within the healthy range. It has increased from -3.59 (Dec 22) to 29.66, marking an increase of 33.25.
For PBDIT Margin (%), as of Dec 23, the value is 16.22. This value is within the healthy range. It has increased from 14.05 (Dec 22) to 16.22, marking an increase of 2.17.
For PBIT Margin (%), as of Dec 23, the value is 12.75. This value is within the healthy range. It has increased from 10.67 (Dec 22) to 12.75, marking an increase of 2.08.
For PBT Margin (%), as of Dec 23, the value is 11.59. This value is within the healthy range. It has increased from 10.84 (Dec 22) to 11.59, marking an increase of 0.75.
For Net Profit Margin (%), as of Dec 23, the value is 12.12. This value exceeds the healthy maximum of 10. It has increased from -1.58 (Dec 22) to 12.12, marking an increase of 13.70.
For NP After MI And SOA Margin (%), as of Dec 23, the value is 12.12. This value is within the healthy range. It has increased from -1.55 (Dec 22) to 12.12, marking an increase of 13.67.
For Return on Networth / Equity (%), as of Dec 23, the value is 18.79. This value is within the healthy range. It has increased from -2.67 (Dec 22) to 18.79, marking an increase of 21.46.
For Return on Capital Employeed (%), as of Dec 23, the value is 17.77. This value is within the healthy range. It has increased from 16.07 (Dec 22) to 17.77, marking an increase of 1.70.
For Return On Assets (%), as of Dec 23, the value is 11.52. This value is within the healthy range. It has increased from -1.37 (Dec 22) to 11.52, marking an increase of 12.89.
For Long Term Debt / Equity (X), as of Dec 23, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Dec 22) to 0.01, marking a decrease of 0.01.
For Total Debt / Equity (X), as of Dec 23, the value is 0.13. This value is within the healthy range. It has decreased from 0.18 (Dec 22) to 0.13, marking a decrease of 0.05.
For Asset Turnover Ratio (%), as of Dec 23, the value is 0.94. It has increased from 0.55 (Dec 22) to 0.94, marking an increase of 0.39.
For Current Ratio (X), as of Dec 23, the value is 1.01. This value is below the healthy minimum of 1.5. It has increased from 0.95 (Dec 22) to 1.01, marking an increase of 0.06.
For Quick Ratio (X), as of Dec 23, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.65 (Dec 22) to 0.63, marking a decrease of 0.02.
For Inventory Turnover Ratio (X), as of Dec 23, the value is 4.09. This value is within the healthy range. It has increased from 2.67 (Dec 22) to 4.09, marking an increase of 1.42.
For Dividend Payout Ratio (NP) (%), as of Dec 23, the value is 8.42. This value is below the healthy minimum of 20. It has increased from -69.60 (Dec 22) to 8.42, marking an increase of 78.02.
For Dividend Payout Ratio (CP) (%), as of Dec 23, the value is 6.55. This value is below the healthy minimum of 20. It has decreased from 59.25 (Dec 22) to 6.55, marking a decrease of 52.70.
For Earning Retention Ratio (%), as of Dec 23, the value is 91.58. This value exceeds the healthy maximum of 70. It has decreased from 169.60 (Dec 22) to 91.58, marking a decrease of 78.02.
For Cash Earning Retention Ratio (%), as of Dec 23, the value is 93.45. This value exceeds the healthy maximum of 70. It has increased from 40.75 (Dec 22) to 93.45, marking an increase of 52.70.
For Interest Coverage Ratio (X), as of Dec 23, the value is 14.03. This value is within the healthy range. It has decreased from 54.19 (Dec 22) to 14.03, marking a decrease of 40.16.
For Interest Coverage Ratio (Post Tax) (X), as of Dec 23, the value is 8.43. This value is within the healthy range. It has decreased from 30.57 (Dec 22) to 8.43, marking a decrease of 22.14.
For Enterprise Value (Cr.), as of Dec 23, the value is 18,419.30. It has increased from 13,879.63 (Dec 22) to 18,419.30, marking an increase of 4,539.67.
For EV / Net Operating Revenue (X), as of Dec 23, the value is 1.98. This value is within the healthy range. It has increased from 1.59 (Dec 22) to 1.98, marking an increase of 0.39.
For EV / EBITDA (X), as of Dec 23, the value is 12.23. This value is within the healthy range. It has increased from 11.28 (Dec 22) to 12.23, marking an increase of 0.95.
For MarketCap / Net Operating Revenue (X), as of Dec 23, the value is 1.92. This value is within the healthy range. It has increased from 1.49 (Dec 22) to 1.92, marking an increase of 0.43.
For Retention Ratios (%), as of Dec 23, the value is 91.57. This value exceeds the healthy maximum of 70. It has decreased from 169.60 (Dec 22) to 91.57, marking a decrease of 78.03.
For Price / BV (X), as of Dec 23, the value is 2.98. This value is within the healthy range. It has increased from 2.56 (Dec 22) to 2.98, marking an increase of 0.42.
For Price / Net Operating Revenue (X), as of Dec 23, the value is 1.92. This value is within the healthy range. It has increased from 1.49 (Dec 22) to 1.92, marking an increase of 0.43.
For EarningsYield, as of Dec 23, the value is 0.06. This value is below the healthy minimum of 5. It has increased from -0.01 (Dec 22) to 0.06, marking an increase of 0.07.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of CIE Automotive India Ltd as of April 4, 2025 is: 334.03

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, CIE Automotive India Ltd is Overvalued by 14.57% compared to the current share price 391.00

Intrinsic Value of CIE Automotive India Ltd as of April 4, 2025 is: 503.24

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, CIE Automotive India Ltd is Undervalued by 28.71% compared to the current share price 391.00

Last 5 Year EPS CAGR: 50.66%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -3.00, which is a positive sign. The stock has a low average Cash Conversion Cycle of -28.67, which is a positive sign. The company has higher reserves (3,672.75 cr) compared to borrowings (1,215.33 cr), indicating strong financial stability. The company has shown consistent growth in sales (6.17 cr) and profit (249.75 cr) over the years.	The stock has a low average ROCE of 10.83%, which may not be favorable.

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:
1. Net Profit Margin: 12.12%
  - 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.
2. ROCE: 17.77% (Industry Average ROCE: 9.74%)
  - 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.
3. ROE%: 18.79% (Industry Average ROE: 10.99%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 8.43
  - 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.
5. Quick Ratio: 0.63
  - 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.
6. Stock P/E: 18.1 (Industry average Stock P/E: 144.8)
  - 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.
7. Total Debt / Equity: 0.13
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

CIE Automotive India Ltd. is a Public Limited Listed company incorporated on 13/08/1999 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L27100MH1999PLC121285 and registration number is 121285. Currently Company is involved in the business activities of Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Company's Total Operating Revenue is Rs. 4563.47 Cr. and Equity Capital is Rs. 379.36 Cr. for the Year ended 31/12/2024.

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
Mr. Manoj Menon	Executive Director & CEO
Mr. Ander Arenaza Alvare	Executive Director
Mr. Jesus Maria Herrera Barandiaran	Non Executive Director
Mr. Anil Haridass	Non Executive Director
Mr. Manoj Maheshwari	Independent Director
Mr. Suhail A Nathani	Independent Director
Mrs. Roxana Meda Inoriza	Independent Director
Mr. Alan Savio D�Silva Picardo	Independent Director
Mr. Jairaj Purandare	Independent Director

FAQ

What is the intrinsic value of CIE Automotive India Ltd?

CIE Automotive India Ltd's intrinsic value (as of 04 April 2025) is ₹334.03 — 14.57% lower the current market price of ₹391.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 14,833 Cr. market cap, FY2025-2026 high/low of ₹628/370, reserves of 6,197 Cr, and liabilities of 9,769 Cr.

What is the Market Cap of CIE Automotive India Ltd?

The Market Cap of CIE Automotive India Ltd is 14,833 Cr..

What is the current Stock Price of CIE Automotive India Ltd as on 04 April 2025?

The current stock price of CIE Automotive India Ltd as on 04 April 2025 is 391.

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 ₹628/370.

What is the Stock P/E of CIE Automotive India Ltd?

The Stock P/E of CIE Automotive India Ltd is 18.1.

What is the Book Value of CIE Automotive India Ltd?

The Book Value of CIE Automotive India Ltd is 173.

What is the Dividend Yield of CIE Automotive India Ltd?

The Dividend Yield of CIE Automotive India Ltd is 1.79 %.

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 13.1 %.

What is the Face Value of CIE Automotive India Ltd?

The Face Value of CIE Automotive India Ltd is 10.0.