CIE Automotive

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE536H01010
  • NSEID: CIEINDIA
  • BSEID: 532756
INR
460.60
-6.55 (-1.4%)
BSENSE

Mar 20

BSE+NSE Vol: 5.24 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Craftsman Auto
Belrise Industri
ZF Commercial
CIE Automotive
Asahi India Glas
HBL Engineering
Exide Inds.
Motherson Wiring
Sundram Fasten.
JBM Auto
Amara Raja Ener.

Why is CIE Automotive India Ltd ?

1
Company has a low Debt to Equity ratio (avg) at 0.05 times
2
Healthy long term growth as Operating profit has grown by an annual rate 41.37%
3
Flat results in Dec 25
4
With ROE of 11, it has a Attractive valuation with a 2.4 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 risen by 0.3% ; the PEG ratio of the company is 21.3
5
High Institutional Holdings at 26%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
  • The stock has generated a return of 15.15% in the last 1 year, much higher than market (BSE500) returns of 0.76%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to CIE Automotive should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
CIE Automotive
15.15%
0.55
27.58%
Sensex
-2.38%
-0.19
12.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.23%
EBIT Growth (5y)
41.37%
EBIT to Interest (avg)
21.19
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.29
Tax Ratio
23.90%
Dividend Payout Ratio
32.09%
Pledged Shares
0
Institutional Holding
26.00%
ROCE (avg)
17.23%
ROE (avg)
10.95%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
39
Price to Book Value
2.35
EV to EBIT
16.25
EV to EBITDA
11.98
EV to Capital Employed
2.62
EV to Sales
1.74
PEG Ratio
21.31
Dividend Yield
1.51%
ROCE (Latest)
16.13%
ROE (Latest)
11.05%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
NET SALES(Q)

Highest at Rs 2,393.00 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 15.44 times

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for CIE Automotive

Net Sales - Quarterly
Highest at Rs 2,393.00 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 15.44 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio