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%
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, High Return
Absolute
Risk Adjusted
Volatility
CIE Automotive
15.15%
0.55
27.58%
Sensex
-2.38%
-0.19
12.70%
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%
Valuation Key Factors 
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%
Loading Valuation Snapshot...
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
Technical Movement
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
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 quartersMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






