CIE Automotive India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 29, 2025, 8:04 pm

Quick Insight

CIE Automotive India Ltd, with a current share price of 387 and a market capitalization of 14,674 Cr., exhibits a P/E ratio of 18.8 and ROE of 13.2%, showcasing solid profitability and shareholder returns. The company's ROCE stands at 16.6%, indicating efficient capital deployment. With a healthy OPM of 14% and a net profit of 828 Cr., CIE Automotive demonstrates operational strength. However, the absence of prominent institutional ownership raises questions about investor confidence. Moreover, the firm's moderate P/BV ratio of 2.71x suggests a slightly overvalued position. Despite this, the comfortable ICR of 19.20x and negative CCC of -13 days indicate strong liquidity and financial health, offering potential for sustained growth with prudent management decisions.

Competitors of CIE Automotive India Ltd

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Quarterly Result

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: July 22, 2025, 2:17 pm

Growth

Last Updated: Unknown

Balance Sheet

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

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

Free Cash Flow

Financial Efficiency Indicators

Mutual Fund Holdings

Key Financial Ratios

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.

Fair Value

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