Home > Analytics > MAHINDRA CIE AUTOMOTIVE

MAHINDRA CIE AUTOMOTIVE
Intrinsic Value | Fundamental Analysis

BOM : 532756     NSE : MAHINDCIE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 27,2023
Price(EOD): ₹ 340.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Forgings
MCap: ₹ 12,928.06 Cr
Value of ₹ 1 Lac invested in MAHINDRA CIE AUTOMOTIVE
on Mar 27,2018 (price: ₹ 210.65)

₹ 1 L

₹ 1.62 L

1W : 0.4% 1M : -8% 1Y : 116.7%
COMMUNITY POLL
for MAHINDRA CIE AUTOMOTIVE
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MAHINDRA CIE AUTOMOTIVE is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
MAHINDRA CIE AUTOMOTIVE 0.4% -8% 116.7%
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MM FORGINGS 4.9% -1.7% -0.5%
LGB FORGE -9.1% -17.5% -25.7%
TIRUPATI FORGE 8.7% -29.4% -18.8%
HILTON METAL FORGING 2.4% -9% 273.7%

FUNDAMENTAL ANALYSIS OF MAHINDRA CIE AUTOMOTIVE

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Dec2021
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 MAHINDRA CIE AUTOMOTIVE

 
Valuation Score
[As on : Mar 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
18.1
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 714.28 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

2.54
P/B Calculated based on Book Value of Rs 5,098.48 Cr
[Latest Year - Dec2022 - Consolidated Results ]

1.26
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,265.50 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 32% undervalued companies ! Discover More →

FAIR VALUE OF MAHINDRA CIE AUTOMOTIVE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
35%
-7%
28%

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SHARE PRICE MOMENTUM OF MAHINDRA CIE AUTOMOTIVE



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DEBT OF MAHINDRA CIE AUTOMOTIVE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
-
0.05
0.02
0.02
-
0.25
0.34
0.2
[Last Annual Data : Dec2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAHINDRA CIE AUTOMOTIVE

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

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

QTRLY RESULTS OF MAHINDRA CIE AUTOMOTIVE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-17.49%
-7.74%
18.99%
13.67%
34.6%
62.18%
148.54%
156.1%
QtrlyTrend
4
Latest Qtr: Dec2022
Quarterly Result Analysis →


MAHINDRA CIE AUTOMOTIVE related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -1% -4.3% -2.9%
S&P BSE ALLCAP -1% -4.3% -3%
S&P BSE CONSUMER DISC. -1.4% -5.2% -4%
S&P BSE SMALL CAP -1.5% -4.1% -3.9%
S&P BSE 250 SMALLCAP -1.6% -3.8% -3.3%
NSE Indices1W1M1Y
NIFTY 500 -1% -4.3% -3%
NIFTY500 MULTICAP 50:25:25 -1.2% -4.2% -2.9%
NIFTY MID SMALL400 -1.7% -3.8% -0.3%
NIFTY SMALLCAP250 -1.7% -4.3% -6.7%
NIFTY MAHINDRA -2.4% -10.3% 6.3%

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FAQ about MAHINDRA CIE AUTOMOTIVE


Is MAHINDRA CIE AUTOMOTIVE good for long term investment?

As on Mar 27,2023, the Fundamentals of MAHINDRA CIE AUTOMOTIVE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of MAHINDRA CIE AUTOMOTIVE . 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 MAHINDRA CIE AUTOMOTIVE UnderValued or OverValued?

As on Mar 27,2023, MAHINDRA CIE AUTOMOTIVE 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 MAHINDRA CIE AUTOMOTIVE ?

As on Mar 27,2023, the Intrinsic Value of MAHINDRA CIE AUTOMOTIVE is Rs. 266.27 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 252.31
Fair Value [Median EV / Sales Model] : Rs. 366.79
Fair Value [Median Price / Sales Model] : Rs. 266.27
Estimated Median Fair Value of MAHINDRA CIE AUTOMOTIVE : Rs. 266.27

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 MAHINDRA CIE AUTOMOTIVE trading at a Premium or Discount?

As on Mar 27,2023, MAHINDRA CIE AUTOMOTIVE is trading at a Premium of 28% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].