Share Price and Basic Stock Data
Last Updated: January 3, 2026, 1:26 pm
| PEG Ratio | 1.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CIE Automotive India Ltd operates in the forgings industry, where it reported a market capitalization of ₹16,227 Cr and a share price of ₹428. The company has demonstrated consistent revenue growth, with sales rising from ₹6,050 Cr in December 2020 to ₹8,753 Cr in December 2022, and further increasing to ₹9,280 Cr in December 2023. The trailing twelve months (TTM) sales stood at ₹9,123 Cr, reflecting a robust demand environment. Quarterly sales figures also indicate resilience, with ₹2,440 Cr reported in March 2023, followed by slight fluctuations but maintaining above ₹2,200 Cr across subsequent quarters. This trend underscores the company’s ability to stabilize revenues despite market volatility. The operating profit margin (OPM) has remained relatively stable, averaging around 15% in recent quarters, which is commendable in the competitive forgings sector.
Profitability and Efficiency Metrics
The profitability metrics of CIE Automotive India Ltd reveal a solid financial performance. The company reported a net profit of ₹809 Cr for the TTM period, with earnings per share (EPS) reaching ₹21.33. The return on equity (ROE) stood at 13.2%, while return on capital employed (ROCE) was recorded at 16.6%. These figures highlight effective management of capital and resources. Notably, the interest coverage ratio (ICR) of 19.20x indicates strong capacity to meet interest obligations, further solidifying the company’s financial health. The cash conversion cycle (CCC) reported at -13 days reflects exceptional operational efficiency, suggesting that the company effectively manages its working capital. Overall, CIE Automotive showcases a blend of profitability and efficiency, positioning it favorably against industry benchmarks.
Balance Sheet Strength and Financial Ratios
The balance sheet of CIE Automotive India Ltd reflects a strong financial foundation. The total assets increased from ₹9,920 Cr in December 2022 to ₹9,753 Cr in December 2023, with a notable rise in reserves to ₹6,547 Cr as of June 2025. The company maintains conservative borrowings, reported at ₹486 Cr, which supports a low total debt-to-equity ratio of 0.07x. This conservative leverage strategy minimizes financial risk and enhances stability. The price-to-book value (P/BV) ratio is currently 2.71x, indicating that the market values the company favorably relative to its book value. The current ratio of 1.58x demonstrates adequate liquidity, ensuring that the company can meet its short-term obligations. Such metrics underline a balance sheet that is both strong and capable of supporting future growth initiatives.
Shareholding Pattern and Investor Confidence
The shareholding structure of CIE Automotive India Ltd illustrates a stable ownership model, with promoters holding 65.70% of the shares as of June 2025. This significant promoter stake promotes investor confidence, suggesting a strong alignment of interests between management and shareholders. Foreign institutional investors (FIIs) have a modest presence at 4.23%, while domestic institutional investors (DIIs) hold 21.52% of shares, indicating a healthy mix of institutional support. The number of shareholders has seen fluctuations, with 1,06,089 reported as of June 2025. The dividend payout ratio stands at 22.92%, reflecting a commitment to returning value to shareholders while retaining sufficient earnings for reinvestment. This balanced approach to shareholding and dividends fosters a positive perception among investors.
Outlook, Risks, and Final Insight
Looking ahead, CIE Automotive India Ltd is well-positioned to capitalize on growth opportunities in the forgings sector, driven by its robust operational efficiency and solid financial metrics. However, risks such as fluctuating raw material costs and potential shifts in global demand could impact profitability. Additionally, the company’s reliance on a concentrated promoter stake could raise governance concerns if not managed transparently. In a favorable scenario, sustained demand in the automotive sector could enhance revenues, while adverse market conditions might necessitate strategic adjustments. Overall, CIE Automotive’s strengths in profitability and balance sheet resilience, coupled with prudent risk management, suggest a cautiously optimistic outlook for the company.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Happy Forgings Ltd | 11,185 Cr. | 1,186 | 1,193/716 | 41.2 | 208 | 0.25 % | 19.2 % | 15.5 % | 2.00 |
| EL Forge Ltd | 33.8 Cr. | 16.6 | 33.3/12.8 | 18.8 | 12.5 | 0.00 % | 11.2 % | 9.14 % | 10.0 |
| CIE Automotive India Ltd | 16,227 Cr. | 428 | 489/357 | 20.2 | 183 | 1.64 % | 16.6 % | 13.2 % | 10.0 |
| Amic Forging Ltd | 1,609 Cr. | 1,497 | 1,750/850 | 63.8 | 139 | 0.00 % | 27.9 % | 21.8 % | 10.0 |
| Amforge Industries Ltd | 10.5 Cr. | 7.30 | 11.0/6.51 | 25.6 | 9.20 | 0.00 % | 6.53 % | 3.72 % | 2.00 |
| Industry Average | 10,207.27 Cr | 424.97 | 79.51 | 154.81 | 0.30% | 10.77% | 10.71% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,229 | 2,247 | 2,440 | 2,320 | 2,279 | 2,240 | 2,427 | 2,293 | 2,135 | 2,110 | 2,273 | 2,369 | 2,372 |
| Expenses | 1,936 | 1,954 | 2,060 | 1,950 | 1,934 | 1,913 | 2,066 | 1,933 | 1,804 | 1,811 | 1,937 | 2,032 | 2,016 |
| Operating Profit | 293 | 292 | 381 | 370 | 345 | 327 | 361 | 360 | 331 | 299 | 335 | 337 | 356 |
| OPM % | 13% | 13% | 16% | 16% | 15% | 15% | 15% | 16% | 15% | 14% | 15% | 14% | 15% |
| Other Income | 17 | -790 | 75 | 108 | 209 | 18 | 52 | 32 | 27 | 40 | 37 | 23 | 20 |
| Interest | 11 | 8 | 24 | 22 | 31 | 30 | 22 | 21 | 17 | 18 | 13 | 2 | 4 |
| Depreciation | 73 | 77 | 83 | 83 | 78 | 78 | 86 | 84 | 80 | 81 | 86 | 87 | 89 |
| Profit before tax | 227 | -582 | 349 | 372 | 445 | 237 | 304 | 287 | 260 | 240 | 273 | 271 | 283 |
| Tax % | 24% | 13% | 20% | 19% | 16% | 29% | 24% | 24% | 25% | 23% | 25% | 25% | 24% |
| Net Profit | 171 | -658 | 279 | 302 | 375 | 169 | 230 | 217 | 195 | 185 | 206 | 204 | 214 |
| EPS in Rs | 4.52 | -17.34 | 7.36 | 7.95 | 9.90 | 4.45 | 6.08 | 5.72 | 5.15 | 4.88 | 5.44 | 5.37 | 5.64 |
Last Updated: December 27, 2025, 1:32 pm
Below is a detailed analysis of the quarterly data for CIE Automotive India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,372.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,369.00 Cr. (Jun 2025) to 2,372.00 Cr., marking an increase of 3.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,016.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,032.00 Cr. (Jun 2025) to 2,016.00 Cr., marking a decrease of 16.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 356.00 Cr.. The value appears strong and on an upward trend. It has increased from 337.00 Cr. (Jun 2025) to 356.00 Cr., marking an increase of 19.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Jun 2025) to 15.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Jun 2025) to 20.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 89.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 87.00 Cr. (Jun 2025) to 89.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 283.00 Cr.. The value appears strong and on an upward trend. It has increased from 271.00 Cr. (Jun 2025) to 283.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Jun 2025) to 24.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 214.00 Cr.. The value appears strong and on an upward trend. It has increased from 204.00 Cr. (Jun 2025) to 214.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.64. The value appears strong and on an upward trend. It has increased from 5.37 (Jun 2025) to 5.64, marking an increase of 0.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:58 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 | 9,123 |
| 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 | 7,796 |
| Operating Profit | 109 | 442 | 363 | 531 | 806 | 1,001 | 968 | 502 | 942 | 1,172 | 1,424 | 1,351 | 1,327 |
| 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 | 120 |
| Interest | 63 | 121 | 50 | 59 | 51 | 50 | 52 | 55 | 35 | 23 | 107 | 78 | 35 |
| Depreciation | 120 | 238 | 163 | 232 | 268 | 287 | 316 | 306 | 273 | 296 | 322 | 331 | 343 |
| Profit before tax | -70 | -100 | 101 | 262 | 507 | 702 | 628 | 195 | 666 | 104 | 1,403 | 1,092 | 1,068 |
| 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 | 809 |
| 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 | 21.33 |
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund | 10,000,000 | 0.44 | 411.6 | N/A | N/A | N/A |
| HDFC Small Cap Fund | 9,578,101 | 1.04 | 394.23 | N/A | N/A | N/A |
| HDFC Focused Fund | 7,100,000 | 1.11 | 292.24 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 6,743,067 | 0.37 | 277.54 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 4,966,784 | 0.3 | 204.43 | 6,966,784 | 2025-11-02 18:14:38 | -28.71% |
| Nippon India Multi Cap Fund | 4,414,850 | 0.36 | 181.72 | 4,415,165 | 2025-12-15 04:02:53 | -0.01% |
| Axis Small Cap Fund | 3,505,127 | 0.54 | 144.27 | 7,144,861 | 2025-10-30 04:17:47 | -50.94% |
| ICICI Prudential Large & Mid Cap Fund | 3,299,474 | 0.5 | 135.81 | N/A | N/A | N/A |
| Tata Small Cap Fund | 3,232,701 | 1.17 | 133.06 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 2,729,530 | 0.56 | 112.35 | 2,729,530 | 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) | 7.96 | 7.82 | 6.84 | 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 7.96. This value is within the healthy range. It has increased from 7.82 (Dec 23) to 7.96, marking an increase of 0.14.
- 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: 10.77%)
- 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: 10.71%)
- 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: 20.2 (Industry average Stock P/E: 79.51)
- 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 not found |
| 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 January 2026) is ₹396.76 which is 7.30% lower the current market price of ₹428.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹16,227 Cr. market cap, FY2025-2026 high/low of ₹489/357, 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 16,227 Cr..
What is the current Stock Price of CIE Automotive India Ltd as on 03 January 2026?
The current stock price of CIE Automotive India Ltd as on 03 January 2026 is ₹428.
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 ₹489/357.
What is the Stock P/E of CIE Automotive India Ltd?
The Stock P/E of CIE Automotive India Ltd is 20.2.
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 1.64 %.
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.