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CIE AUTOMOTIVE INDIA
Intrinsic Value | Fundamental Analysis

BOM : 532756     NSE : CIEINDIA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
May 28,2024
Price(EOD): ₹ 541.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Forgings
MCap: ₹ 20,550.20 Cr
Value of ₹ 1 Lac invested in CIE AUTOMOTIVE INDIA
on May 28,2019 (price: ₹ 251.30)

₹ 1 L

₹ 2.16 L

1W : 2.1% 1M : 10.6% 1Y : 13.7%
COMMUNITY POLL
for CIE AUTOMOTIVE INDIA
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CIE AUTOMOTIVE INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
CIE AUTOMOTIVE INDIA 2.1% 10.6% 13.7%
BHARAT FORGE 6% 19.5% 106.3%
RAMKRISHNA FORGINGS -5.5% -10% 95.2%
MM FORGINGS 10.9% 11% 50.4%
LGB FORGE -3.3% -7% 20.3%
HILTON METAL FORGING -2.1% 3.2% -18.7%
KALYANI FORGE 2.5% 4% 66.5%
SAMRAT FORGINGS 0.4% -6% 76.7%
TIRUPATI FORGE -2.9% -9.1% 83.4%

FUNDAMENTAL ANALYSIS OF CIE AUTOMOTIVE INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Dec2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF CIE AUTOMOTIVE INDIA

 
Valuation Score
[As on : May 28,2024 ]

Ratio Standalone
P/E
P/B
P/S
35.94
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 571.76 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

4.16
P/B Calculated based on Book Value of Rs 4,939.94 Cr
[Latest Year - Dec2023 - Standalone Results ]

4.47
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF CIE AUTOMOTIVE INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
93%
51%
50%

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SHARE PRICE MOMENTUM OF CIE AUTOMOTIVE INDIA


Insights 💡 CIEINDIA is one of the top 21% companies with bullish price momentum currently! Discover More →

CIE AUTOMOTIVE INDIA vs SENSEX


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DEBT OF CIE AUTOMOTIVE INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.01
0.03
0.05
0.03
-
-
-
-
[Last Annual Data : Dec2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CIE AUTOMOTIVE INDIA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CIE AUTOMOTIVE INDIA

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.37%
10.16%
73.32%
89.15%
1.93%
9.54%
5.57%
4.54%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


CIE AUTOMOTIVE INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 500 1% 2.6% 36.7%
S&P BSE ALLCAP 0.8% 2.3% 38.3%
S&P BSE CONSUMER DISC. 0.4% 3.6% 56.3%
S&P BSE 400 MIDSMALLCAP 0.2% 3.6% 57.6%
S&P BSE MIDSMALLCAP -0.1% 3% 61.4%
NSE Indices1W1M1Y
NIFTY MAHINDRA 1.9% 17.1% 58.3%
NIFTY 500 0.9% 2.5% 37.6%
NIFTY500 MULTICAP 50:25:25 0.6% 2.3% 45.2%
NIFTY MID SMALL400 -0% 2.9% 59.3%
NIFTY FREE SMALL 100 -0.4% -0.1% 69.6%

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FAQ about CIE AUTOMOTIVE INDIA


Is CIE AUTOMOTIVE INDIA good for long term investment?

As on May 28,2024, the Fundamentals of CIE AUTOMOTIVE INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of CIE AUTOMOTIVE INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CIE AUTOMOTIVE INDIA UnderValued or OverValued?

As on May 28,2024, CIE AUTOMOTIVE INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CIE AUTOMOTIVE INDIA ?

As on May 28,2024, the Intrinsic Value of CIE AUTOMOTIVE INDIA is Rs. 359.49 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 280.66
Fair Value [Median EV / Sales Model] : Rs. 359.49
Fair Value [Median Price / Sales Model] : Rs. 361.21
Estimated Median Fair Value of CIE AUTOMOTIVE INDIA : Rs. 359.49

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CIE AUTOMOTIVE INDIA trading at a Premium or Discount?

As on May 28,2024, CIE AUTOMOTIVE INDIA is trading at a Premium of 51% based on the estimates of Median Intrinsic Value!