CIE Automotive India Limited (BOM:532756)

CIE Automotive India Statistics

Total Valuation

BOM:532756 has a market cap or net worth of INR 165.71 billion. The enterprise value is 162.64 billion.

Market Cap	165.71B
Enterprise Value	162.64B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

BOM:532756 has 379.36 million shares outstanding. The number of shares has increased by 4.11% in one year.

Current Share Class	379.36M
Shares Outstanding	379.36M
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	26.34%
Float	112.80M

Valuation Ratios

The trailing PE ratio is 22.03 and the forward PE ratio is 18.67.

PE Ratio	22.03
Forward PE	18.67
PS Ratio	1.86
PB Ratio	2.39
P/TBV Ratio	4.21
P/FCF Ratio	44.59
P/OCF Ratio	23.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 43.76.

EV / Earnings	20.58
EV / Sales	1.83
EV / EBITDA	12.05
EV / EBIT	15.91
EV / FCF	43.76

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.07.

Current Ratio	1.45
Quick Ratio	0.91
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	1.31
Interest Coverage	21.76

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	21.21M
Profits Per Employee	1.89M
Employee Count	4,190
Asset Turnover	0.90
Inventory Turnover	4.27

Taxes

In the past 12 months, BOM:532756 has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has decreased by -24.89% in the last 52 weeks. The beta is -0.11, so BOM:532756's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-24.89%
50-Day Moving Average	408.38
200-Day Moving Average	431.67
Relative Strength Index (RSI)	73.87
Average Volume (20 Days)	10,981

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, BOM:532756 had revenue of INR 88.86 billion and earned 7.90 billion in profits. Earnings per share was 20.01.

Revenue	88.86B
Gross Profit	41.30B
Operating Income	10.19B
Pretax Income	10.38B
Net Income	7.90B
EBITDA	13.28B
EBIT	10.19B
Earnings Per Share (EPS)	20.01

Balance Sheet

The company has 7.93 billion in cash and 4.86 billion in debt, giving a net cash position of 3.07 billion or 8.09 per share.

Cash & Cash Equivalents	7.93B
Total Debt	4.86B
Net Cash	3.07B
Net Cash Per Share	8.09
Equity (Book Value)	69.26B
Book Value Per Share	182.40
Working Capital	10.85B

Cash Flow

In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -3.29 billion, giving a free cash flow of 3.72 billion.

Operating Cash Flow	7.01B
Capital Expenditures	-3.29B
Free Cash Flow	3.72B
FCF Per Share	9.80

Margins

Gross margin is 46.47%, with operating and profit margins of 11.47% and 8.89%.

Gross Margin	46.47%
Operating Margin	11.47%
Pretax Margin	11.68%
Profit Margin	8.89%
EBITDA Margin	14.94%
EBIT Margin	11.47%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	7.00
Dividend Yield	1.60%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	36.29%
Buyback Yield	-4.11%
Shareholder Yield	-2.44%
Earnings Yield	4.77%
FCF Yield	2.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5