India
· Delayed Price · Currency is INR CIE Automotive India Statistics
Total Valuation
CIE Automotive India has a market cap or net worth of INR 209.88 billion. The enterprise value is 208.14 billion.
| Market Cap | 209.88B |
| Enterprise Value | 208.14B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
CIE Automotive India has 379.36 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 379.36M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 25.94% |
| Float | 126.95M |
Valuation Ratios
The trailing PE ratio is 25.89 and the forward PE ratio is 21.10.
| PE Ratio | 25.89 |
| Forward PE | 21.10 |
| PS Ratio | 2.27 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 928.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 920.35.
| EV / Earnings | 20.99 |
| EV / Sales | 2.25 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 18.67 |
| EV / FCF | 920.35 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 7.76.
| Current Ratio | 1.17 |
| Quick Ratio | 0.73 |
| Debt / Equity | 7.76 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 21.27 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 6.95% |
| Return on Capital (ROIC) | 10.59% |
| Revenue Per Employee | 21.66M |
| Profits Per Employee | 2.32M |
| Employee Count | 4,266 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.80% |
| 50-Day Moving Average | 577.69 |
| 200-Day Moving Average | 512.34 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 10,009 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CIE Automotive India had revenue of INR 92.39 billion and earned 9.92 billion in profits. Earnings per share was 26.15.
| Revenue | 92.39B |
| Gross Profit | 41.92B |
| Operating Income | 11.14B |
| Pretax Income | 10.92B |
| Net Income | 9.92B |
| EBITDA | 12.01B |
| EBIT | 11.14B |
| Earnings Per Share (EPS) | 26.15 |
Balance Sheet
The company has 6.56 billion in cash and 4.81 billion in debt, giving a net cash position of 1.75 billion or 4.60 per share.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 4.81B |
| Net Cash | 1.75B |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 61.96B |
| Book Value Per Share | 163.45 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.43 billion, giving a free cash flow of 226.15 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 226.15M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 45.38%, with operating and profit margins of 12.06% and 10.73%.
| Gross Margin | 45.38% |
| Operating Margin | 12.06% |
| Pretax Margin | 11.81% |
| Profit Margin | 10.73% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 12.06% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.99% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 4.73% |
| FCF Yield | 0.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |