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Last Updated on: 08 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532756 | NSE: CIEINDIA

CIE Automotive India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 1, 2025, 3:10 pm

Market Cap 15,400 Cr.
Current Price 406
High / Low 603/357
Stock P/E19.7
Book Value 183
Dividend Yield1.76 %
ROCE16.6 %
ROE13.2 %
Face Value 10.0
PEG Ratio1.32

Quick Insight

CIE Automotive India Ltd, currently trading at ₹406 per share with a market capitalization of ₹15,400 Cr., exhibits a P/E ratio of 19.7 and ROE of 13.2%. The company's ROCE stands at 16.6%, reflecting efficient capital utilization. With an OPM of 15%, CIE Automotive demonstrates sound operational efficiency. Notably, the company's strong financial position is evidenced by its reserves of ₹6,547 Cr. and a healthy ICR of 19.20x. While the Promoters hold a significant stake at 65.70%, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) also have notable investments. This diverse shareholder base, coupled with a moderate P/BV of 2.71x, indicates investor confidence in the company's future prospects.

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

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 8,801 Cr. 934 1,279/71632.9 1960.32 %19.2 %15.5 % 2.00
EL Forge Ltd 46.7 Cr. 23.0 44.4/18.021.6 12.20.00 %11.2 %9.14 % 10.0
CIE Automotive India Ltd 15,400 Cr. 406 603/35719.7 1831.76 %16.6 %13.2 % 10.0
Amforge Industries Ltd 14.1 Cr. 9.81 15.5/7.2630.0 9.120.00 %6.46 %3.64 % 2.00
Tirupati Forge Ltd 443 Cr. 37.4 72.9/23.356.3 9.050.00 %12.4 %10.0 % 2.00
Industry Average10,196.67 Cr303.8284.80154.820.35%9.46%9.60%5.86

All Competitor Stocks of CIE Automotive India Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 2,0612,2162,2292,2472,4402,3202,2792,2402,4272,2932,1352,1102,273
Expenses 1,7801,9101,9361,9542,0601,9501,9341,9132,0661,9331,8041,8111,937
Operating Profit 280306293292381370345327361360331299335
OPM % 14%14%13%13%16%16%15%15%15%16%15%14%15%
Other Income 81517-79075108209185232274037
Interest 40118242231302221171813
Depreciation 72757377838378788684808186
Profit before tax 213246227-582349372445237304287260240273
Tax % 24%23%24%13%20%19%16%29%24%24%25%23%25%
Net Profit 161189171-658279302375169230217195185206
EPS in Rs 4.264.984.52-17.347.367.959.904.456.085.725.154.885.44

Last Updated: May 31, 2025, 6:31 am

Below is a detailed analysis of the quarterly data for CIE Automotive India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 2,273.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,110.00 Cr. (Dec 2024) to 2,273.00 Cr., marking an increase of 163.00 Cr..
  • For Expenses, as of Mar 2025, the value is 1,937.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,811.00 Cr. (Dec 2024) to 1,937.00 Cr., marking an increase of 126.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 335.00 Cr.. The value appears strong and on an upward trend. It has increased from 299.00 Cr. (Dec 2024) to 335.00 Cr., marking an increase of 36.00 Cr..
  • For OPM %, as of Mar 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Dec 2024) to 15.00%, marking an increase of 1.00%.
  • For Other Income, as of Mar 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Dec 2024) to 37.00 Cr., marking a decrease of 3.00 Cr..
  • For Interest, as of Mar 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Dec 2024) to 13.00 Cr., marking a decrease of 5.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 86.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 81.00 Cr. (Dec 2024) to 86.00 Cr., marking an increase of 5.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 273.00 Cr.. The value appears strong and on an upward trend. It has increased from 240.00 Cr. (Dec 2024) to 273.00 Cr., marking an increase of 33.00 Cr..
  • For Tax %, as of Mar 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Dec 2024) to 25.00%, marking an increase of 2.00%.
  • For Net Profit, as of Mar 2025, the value is 206.00 Cr.. The value appears strong and on an upward trend. It has increased from 185.00 Cr. (Dec 2024) to 206.00 Cr., marking an increase of 21.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 5.44. The value appears strong and on an upward trend. It has increased from 4.88 (Dec 2024) to 5.44, marking an increase of 0.56.

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: July 22, 2025, 2:17 pm

MetricMar 2014Mar 2015Dec 2015n n 9mDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024TTM
Sales 2,5915,5704,0015,3206,4288,0327,9086,0506,7658,7539,2808,9648,886
Expenses 2,4825,1283,6384,7895,6227,0316,9405,5485,8237,5817,8567,6137,584
Operating Profit 1094423635318061,0019685029421,1721,4241,3511,302
OPM % 4%8%9%10%13%12%12%8%14%13%15%15%15%
Other Income 4-183-49222039285532-749409150127
Interest 6312150595150525535231077849
Depreciation 120238163232268287316306273296322331334
Profit before tax -70-1001012625077026281956661041,4031,0921,045
Tax % 17%-22%24%35%29%29%44%45%41%231%20%24%
Net Profit -81-7877169358498354106393-1361,125828790
EPS in Rs -8.82-2.422.374.479.4713.159.332.8110.37-3.5929.6621.8120.84
Dividend Payout % 0%0%0%0%0%0%0%0%24%-70%17%32%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-2016
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:30%
3 Years:14%
1 Year:-27%
Return on Equity
10 Years:9%
5 Years:9%
3 Years:11%
Last Year:13%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:34 pm

MonthMar 2014Mar 2015Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Jun 2025
Equity Capital 92323323378378379379379379379379379379
Reserves 5641,5641,6832,8883,3373,9104,2554,5294,8184,7195,6096,1976,547
Borrowings 7341,5491,0851,3921,1971,6131,4691,6481,487985855570486
Other Liabilities 6211,5152,0522,1772,5872,5822,4602,8083,1373,8372,9092,6022,699
Total Liabilities 2,0114,9515,1436,8357,4998,4848,5639,3649,8219,9209,7539,74910,112
Fixed Assets 1,2113,1243,2934,5174,7504,9056,0446,7416,5875,5475,8105,8576,058
CWIP 29126569760965412125119546681
Investments 5857673955681962344385768211,038589
Other Assets 7131,6431,7272,1822,6342,8022,3702,3762,6713,6783,0682,7873,384
Total Assets 2,0114,9515,1436,8357,4998,4848,5639,3649,8219,9209,7539,74910,112

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operating Activity +2113226803045127081,0275391,0511,1181,383881
Cash from Investing Activity +-88-184-225-831-303-1,017-589-422-762-637-905-237
Cash from Financing Activity +-116-294-494575-236362-404-38-363-488-427-553
Net Cash Flow7-155-3948-26533480-74-65191

Free Cash Flow

MonthDec 2015n n 9mDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Mar 2014Mar 2015
Free Cash Flow363.00530.00805.000.00967.00501.00941.00-984.00-854.00-569.00-625.00441.00

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

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters72.17%74.87%74.96%74.96%68.90%65.70%65.70%65.70%65.70%65.70%65.70%65.70%
FIIs10.66%6.85%7.26%7.29%8.62%7.54%6.61%5.63%5.11%5.03%4.32%4.47%
DIIs7.39%8.10%7.66%7.47%11.19%14.75%15.40%15.98%18.12%19.45%20.33%20.72%
Government0.00%0.00%0.00%0.00%0.01%0.02%0.03%0.03%0.04%0.04%0.04%0.04%
Public9.78%10.17%10.09%10.29%11.26%11.96%12.26%12.66%11.03%9.78%9.60%9.07%
No. of Shareholders80,01684,47989,95596,5701,09,3321,13,7251,18,9201,36,3851,34,1851,24,0461,25,6481,26,309

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Small Cap Fund 7,144,861 1.73 329.957,144,8612025-04-22 17:25:130%
Nippon India Small Cap Fund 6,966,784 0.7 321.736,966,7842025-04-22 17:25:130%
Nippon India Multi Cap Fund 4,986,332 0.83 230.274,986,3322025-04-22 15:56:500%
HDFC Flexi Cap Fund - Regular Plan 3,850,621 0.35 177.823,850,6212025-04-22 17:25:130%
HDFC Multi Cap Fund 2,729,530 1.02 126.052,729,5302025-04-22 15:56:500%
Aditya Birla Sun Life Multi-Cap Fund 2,042,966 1.81 94.342,042,9662025-04-22 15:56:500%
Canara Robeco Small Cap Fund 1,834,433 0.9 84.711,834,4332025-04-22 15:56:500%
HDFC Large and Mid Cap Fund - Regular Plan 1,606,525 0.43 74.191,606,5252025-04-22 15:56:500%
Aditya Birla Sun Life MNC Fund - Div 1,269,534 1.68 58.631,269,5342025-04-22 15:56:500%
Aditya Birla Sun Life MNC Fund - Gr 1,269,534 1.68 58.631,269,5342025-04-22 15:56:500%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthDec 24Dec 23Dec 22Dec 21Dec 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 21.8129.66-3.5910.362.80
Diluted EPS (Rs.) 21.8129.66-3.5910.362.80
Cash EPS (Rs.) 30.4638.164.1619.3810.89
Book Value[Excl.RevalReserv]/Share (Rs.) 173.36157.84134.42137.08129.50
Book Value[Incl.RevalReserv]/Share (Rs.) 173.36157.84134.42137.08129.50
Revenue From Operations / Share (Rs.) 236.29244.63230.77221.23159.63
PBDIT / Share (Rs.) 39.2839.7032.4328.3014.68
PBIT / Share (Rs.) 30.5731.2024.6219.256.60
PBT / Share (Rs.) 28.5228.3725.0217.515.15
Net Profit / Share (Rs.) 21.7429.67-3.6510.332.81
NP After MI And SOA / Share (Rs.) 21.8129.66-3.5910.362.81
PBDIT Margin (%) 16.6216.2214.0512.799.19
PBIT Margin (%) 12.9312.7510.678.704.13
PBT Margin (%) 12.0711.5910.847.913.22
Net Profit Margin (%) 9.2012.12-1.584.671.75
NP After MI And SOA Margin (%) 9.2312.12-1.554.681.75
Return on Networth / Equity (%) 12.5818.79-2.677.562.16
Return on Capital Employeed (%) 15.2817.7716.0710.703.69
Return On Assets (%) 8.4711.52-1.373.941.11
Long Term Debt / Equity (X) 0.060.010.020.120.19
Total Debt / Equity (X) 0.070.130.180.240.33
Asset Turnover Ratio (%) 0.910.940.880.440.31
Current Ratio (X) 1.581.010.950.910.90
Quick Ratio (X) 1.080.630.650.480.53
Inventory Turnover Ratio (X) 4.124.093.802.381.47
Dividend Payout Ratio (NP) (%) 22.928.42-69.600.000.00
Dividend Payout Ratio (CP) (%) 16.376.5559.250.000.00
Earning Retention Ratio (%) 77.0891.58169.600.000.00
Cash Earning Retention Ratio (%) 83.6393.4540.750.000.00
Interest Coverage Ratio (X) 19.2014.0354.1920.1710.16
Interest Coverage Ratio (Post Tax) (X) 11.548.4330.578.602.95
Enterprise Value (Cr.) 18028.6918419.3013879.6310030.957920.72
EV / Net Operating Revenue (X) 2.011.981.591.201.31
EV / EBITDA (X) 12.1012.2311.289.3514.23
MarketCap / Net Operating Revenue (X) 1.991.921.491.061.08
Retention Ratios (%) 77.0791.57169.600.000.00
Price / BV (X) 2.712.982.561.711.33
Price / Net Operating Revenue (X) 1.991.921.491.061.08
EarningsYield 0.040.06-0.010.040.01

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of CIE Automotive India Ltd as of August 8, 2025 is: 387.40

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 August 8, 2025, CIE Automotive India Ltd is Overvalued by 4.58% compared to the current share price 406.00

Intrinsic Value of CIE Automotive India Ltd as of August 8, 2025 is: 445.43

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 August 8, 2025, CIE Automotive India Ltd is Undervalued by 9.71% compared to the current share price 406.00

Last 5 Year EPS CAGR: 14.98%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

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: 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.
    2. ROCE: 15.28% (Industry Average ROCE: 9.46%)
      • 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%: 12.58% (Industry Average ROE: 9.6%)
      • 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): 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.
    5. 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.
    6. Stock P/E: 19.7 (Industry average Stock P/E: 84.8)
      • 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: 0.07
      • 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.
    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.
INDUSTRYADDRESSCONTACT
ForgingsSuite F9D, Grand Hyatt Plaza (Lobby Level), Mumbai Maharashtra 400055contact.investors@cie-india.com
http://www.cie-india.com
Management
NamePosition Held
Mr. Shriprakash ShuklaChairman & Non-Exe.Director
Mr. Ander Arenaza AlvarezGroup CEO & Executive Director
Mr. Manoj MenonExecutive Director & CEO
Mr. Anil HaridassNon Executive Director
Mrs. Roxana Meda InorizaIndependent Director
Mr. Alan Savio D�Silva PicardoIndependent Director
Mr. Jairaj PurandareIndependent Director
Dr. Nuria Gisbert TrejoIndependent Director

FAQ

What is the intrinsic value of CIE Automotive India Ltd?

CIE Automotive India Ltd's intrinsic value (as of 08 August 2025) is ₹387.40 which is 4.58% lower the current market price of 406.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15,400 Cr. market cap, FY2025-2026 high/low of 603/357, 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 15,400 Cr..

What is the current Stock Price of CIE Automotive India Ltd as on 08 August 2025?

The current stock price of CIE Automotive India Ltd as on 08 August 2025 is 406.

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 603/357.

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

The Stock P/E of CIE Automotive India Ltd is 19.7.

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 1.76 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in CIE Automotive India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE