Why is CIE Automotive India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.10 times
2
Healthy long term growth as Operating profit has grown by an annual rate 44.90%
3
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.01 times
4
With ROE of 11.3, it has a Attractive valuation with a 2.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.15%, its profits have fallen by -1.6%
5
High Institutional Holdings at 25.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.15% returns
How 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, Low Return
Absolute
Risk Adjusted
Volatility
CIE Automotive
-15.16%
-0.61
25.02%
Sensex
4.55%
0.36
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
9.42%
EBIT Growth (5y)
44.90%
EBIT to Interest (avg)
18.35
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.31
Tax Ratio
24.45%
Dividend Payout Ratio
32.09%
Pledged Shares
0
Institutional Holding
25.80%
ROCE (avg)
17.45%
ROE (avg)
10.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
35
Price to Book Value
2.29
EV to EBIT
15.80
EV to EBITDA
11.71
EV to Capital Employed
2.35
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
1.68%
ROCE (Latest)
14.62%
ROE (Latest)
11.33%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at Rs 2,371.84 cr
PBDIT(Q)
Highest at Rs 355.65 cr.
PBT LESS OI(Q)
Highest at Rs 262.48 cr.
PAT(Q)
Highest at Rs 213.36 cr.
EPS(Q)
Highest at Rs 5.64
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.01 times
Loading Valuation Snapshot...
Here's what is working for CIE Automotive
Net Sales - Quarterly
Highest at Rs 2,371.84 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 355.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 262.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 213.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.64
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for CIE Automotive
Debtors Turnover Ratio- Half Yearly
Lowest at 7.01 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






