CIE Automotive India Statistics

Total Valuation

BOM:532756 has a market cap or net worth of INR 152.35 billion. The enterprise value is 144.90 billion.

Market Cap	152.35B
Enterprise Value	144.90B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

BOM:532756 has 379.36 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	379.36M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	26.48%
Float	112.80M

Valuation Ratios

The trailing PE ratio is 18.58 and the forward PE ratio is 17.31. BOM:532756's PEG ratio is 1.57.

PE Ratio	18.58
Forward PE	17.31
PS Ratio	1.70
PB Ratio	2.31
P/TBV Ratio	4.07
P/FCF Ratio	30.83
P/OCF Ratio	n/a
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 29.32.

EV / Earnings	17.51
EV / Sales	1.62
EV / EBITDA	9.71
EV / EBIT	12.47
EV / FCF	29.32

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.09.

Current Ratio	1.58
Quick Ratio	1.00
Debt / Equity	0.09
Debt / EBITDA	0.38
Debt / FCF	1.15
Interest Coverage	14.94

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	21.01M
Profits Per Employee	1.94M
Employee Count	4,266
Asset Turnover	0.92
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.66, so BOM:532756's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-13.69%
50-Day Moving Average	423.72
200-Day Moving Average	506.12
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	12,931

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 89.64 billion and earned 8.28 billion in profits. Earnings per share was 21.81.

Revenue	89.64B
Gross Profit	42.94B
Operating Income	11.60B
Pretax Income	10.85B
Net Income	8.28B
EBITDA	14.90B
EBIT	11.60B
Earnings Per Share (EPS)	21.81

Full Income Statement

Balance Sheet

The company has 13.16 billion in cash and 5.70 billion in debt, giving a net cash position of 7.46 billion or 19.65 per share.

Cash & Cash Equivalents	13.16B
Total Debt	5.70B
Net Cash	7.46B
Net Cash Per Share	19.65
Equity (Book Value)	65.77B
Book Value Per Share	173.50
Working Capital	12.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.81 billion and capital expenditures -3.87 billion, giving a free cash flow of 4.94 billion.

Operating Cash Flow	8.81B
Capital Expenditures	-3.87B
Free Cash Flow	4.94B
FCF Per Share	13.03

Full Cash Flow Statement

Margins

Gross margin is 47.90%, with operating and profit margins of 12.94% and 9.23%.

Gross Margin	47.90%
Operating Margin	12.94%
Pretax Margin	12.10%
Profit Margin	9.23%
EBITDA Margin	16.62%
EBIT Margin	12.94%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	7.00
Dividend Yield	1.76%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	22.83%
Buyback Yield	-0.02%
Shareholder Yield	1.74%
Earnings Yield	5.43%
FCF Yield	3.24%

Dividend Details

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	n/a