CIE Automotive

Market Cap: Small Cap
Industry: Auto Components & Equipments
ISIN: INE536H01010
NSEID: CIEINDIA
BSEID: 532756
View on NSE | View on BSE

INR

379.45

-2.75 (-0.72%)

BSENSE

Sep 11, 03:30 PM

BSE+NSE Vol: 1.23 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sedemac Mechatro

Amara Raja Ener.

CIE Automotive

JBM Auto

HBL Engineering

Why is CIE Automotive India Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 4.86% over the last 5 years

Flat results in Jun 26

OPERATING CF(Y) Lowest at Rs 646.24 Cr

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.36% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CIE Automotive for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CIE Automotive

-5.36%

-0.17

30.81%

Sensex

-8.3%

-0.62

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

25.65%

ROCE (avg)

16.93%

ROE (avg)

11.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.86

EV to EBIT

12.65

EV to EBITDA

9.44

EV to Capital Employed

1.91

EV to Sales

1.40

PEG Ratio

1.11

Dividend Yield

1.84%

ROCE (Latest)

15.12%

ROE (Latest)

11.60%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What 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 quarters

MOJO 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 years

MOJO 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 years

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income