CIE Automotive India Ltd (CIEINDIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

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

CIE Automotive

Gabriel India

Sansera Enginee.

Belrise Industri

Shriram Pistons

HBL Engineering

Asahi India Glas

Sundram Fasten.

Amara Raja Ener.

JBM Auto

Why is CIE Automotive India Ltd ?

Company has a Debt to Equity ratio (avg) of 0.05 times

Healthy long term growth as Operating profit has grown by an annual rate 30.98%

Positive results in Mar 26

NET SALES(Q) Highest at Rs 2,611.95 cr
DPS(Y) Highest at Rs 7.00
DEBTORS TURNOVER RATIO(HY) Highest at 15.44 times

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 18.94%, its profits have risen by 8.6% ; the PEG ratio of the company is 2.4

High Institutional Holdings at 26.1%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you buy?

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

18.94%

0.65

29.10%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.18%

EBIT Growth (5y)

30.98%

EBIT to Interest (avg)

21.56

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.29

Tax Ratio

23.87%

Dividend Payout Ratio

32.09%

Pledged Shares

Institutional Holding

26.10%

ROCE (avg)

17.23%

ROE (avg)

10.95%

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

2.43

EV to EBIT

15.89

EV to EBITDA

11.82

EV to Capital Employed

2.71

EV to Sales

1.73

PEG Ratio

2.43

Dividend Yield

1.46%

ROCE (Latest)

16.13%

ROE (Latest)

11.05%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

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

12What is working for the Company

NET SALES(Q)

Highest at Rs 2,611.95 cr

DPS(Y)

Highest at Rs 7.00

DEBTORS TURNOVER RATIO(HY)

Highest at 15.44 times

PBDIT(Q)

Highest at Rs 401.94 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 15.39%

PBT LESS OI(Q)

Highest at Rs 298.20 cr.

PAT(Q)

Highest at Rs 248.38 cr.

EPS(Q)

Highest at Rs 6.57

-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 2,611.95 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 401.94 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 15.39%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 298.20 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 298.20 cr has Grown at 26.10%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 248.38 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 248.38 cr has Grown at 20.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 6.57

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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

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)