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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%
Nov 30,2022
Price(EOD): ₹ 284.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Forgings
MCap: ₹ 10,779.71 Cr
Value of ₹ 1 Lac invested in MAHINDRA CIE AUTOMOTIVE
on Nov 30,2017 (price: ₹ 245.75)

₹ 1 L

₹ 1.16 L

1W : -2.7% 1M : -5.6% 1Y : 14.4%
COMMUNITY POLL
for MAHINDRA CIE AUTOMOTIVE
Please provide your vote to see the results
MAHINDRA CIE AUTOMOTIVE is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
MAHINDRA CIE AUTOMOTIVE -2.7% -5.6% 14.4%
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RAMKRISHNA FORGINGS 0.5% -3.9% 17.4%
MM FORGINGS 3.5% 10.9% 9.8%
LGB FORGE 6.6% -4.9% 53.5%
GANGA FORGING 8.3% -2.8% -72.6%
TIRUPATI FORGE 5.6% 18.9% 91.2%
SAMRAT FORGINGS -16.4% 18.9% NA
KALYANI FORGE -4.2% -6.1% 29.5%

FUNDAMENTAL ANALYSIS OF MAHINDRA CIE AUTOMOTIVE

 
Fundamentals Score
[ Q(TTM): Sep2022, 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 : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
18
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 598.76 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

2.08
P/B Calculated based on Book Value of Rs 5,193.50 Cr
[Latest Year - Dec2021 - Consolidated Results ]

1.07
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,082.90 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF MAHINDRA CIE AUTOMOTIVE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
17%
22%
46%

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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
2021
2020
2019
Avg_3yrs
0.05
0.02
0.03
0.03
0.25
0.34
0.32
0.3
[Last Annual Data : Dec2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAHINDRA CIE AUTOMOTIVE

Pledged Promoter Shares
0 %
As on : Sep2022

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
0.59%
4.1%
-7.89%
-8.87%
30.25%
18.03%
26.67%
2.79%
QtrlyTrend
4
Latest Qtr: Sep2022
Quarterly Result Analysis →


MAHINDRA CIE AUTOMOTIVE related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 2.8% 0.7% 2.5%
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE 500 2.6% 4.6% 5.5%
S&P BSE 400 MIDSMALLCAP 2.5% 3.5% 2.3%
S&P BSE MIDSMALLCAP 2.5% 3.3% 1.8%
NSE Indices1W1M1Y
NIFTY MAHINDRA 4.5% 0.8% 4.2%
NIFTY 500 2.6% 4.6% 5.3%
NIFTY500 MULTICAP 50:25:25 2.6% 4.2% 4.1%
NIFTY MID SMALL400 2.6% 3.3% 2.9%
NIFTY SMALLCAP250 2.6% 3.4% -0.2%

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FAQ about MAHINDRA CIE AUTOMOTIVE


Is MAHINDRA CIE AUTOMOTIVE good for long term investment?

As on Nov 30,2022, 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 Nov 30,2022, 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 Nov 30,2022, the Intrinsic Value of MAHINDRA CIE AUTOMOTIVE is Rs. 232.08 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 242.00
Fair Value [Median EV / Sales Model] : Rs. 232.08
Fair Value [Median Price / Sales Model] : Rs. 194.89
Estimated Median Fair Value of MAHINDRA CIE AUTOMOTIVE : Rs. 232.08

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 Nov 30,2022, MAHINDRA CIE AUTOMOTIVE is trading at a Premium of 22% 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].