ScoreWhy is CIE Automotive India Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.05 times
2
Poor long term growth as Net Sales has grown by an annual rate of 4.86% over the last 5 years
3
Flat results in Jun 26
- OPERATING CF(Y) Lowest at Rs 646.24 Cr
4
With ROE of 11.6, it has a Very Attractive valuation with a 2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.04%, its profits have risen by 14.5% ; the PEG ratio of the company is 1.2
5
High Institutional Holdings at 25.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CIE Automotive should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CIE Automotive for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CIE Automotive
2.03%
0.06
31.52%
Sensex
-4.63%
-0.34
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.86%
EBIT Growth (5y)
13.20%
EBIT to Interest (avg)
20.48
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.28
Tax Ratio
23.86%
Dividend Payout Ratio
32.07%
Pledged Shares
0
Institutional Holding
25.65%
ROCE (avg)
16.93%
ROE (avg)
11.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
49
Price to Book Value
2.00
EV to EBIT
13.61
EV to EBITDA
10.15
EV to Capital Employed
2.06
EV to Sales
1.50
PEG Ratio
1.19
Dividend Yield
1.72%
ROCE (Latest)
15.12%
ROE (Latest)
11.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 2,620.55 cr
DPS(Y)
Highest at Rs 7.00
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 646.24 Cr
Loading Valuation Snapshot...
Here's what is working for CIE Automotive
Net Sales - Quarterly
Highest at Rs 2,620.55 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 7.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for CIE Automotive
Operating Cash Flow - Annually
Lowest at Rs 646.24 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 28.65 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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