CIE Automotive India Statistics
Total Valuation
NSE:CIEINDIA has a market cap or net worth of INR 178.98 billion. The enterprise value is 166.64 billion.
| Market Cap | 178.98B |
| Enterprise Value | 166.64B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
| Current Share Class | 379.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 26.16% |
| Float | 127.07M |
Valuation Ratios
The trailing PE ratio is 21.61 and the forward PE ratio is 18.39.
| PE Ratio | 21.61 |
| Forward PE | 18.39 |
| PS Ratio | 1.90 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 18.92.
| EV / Earnings | 20.12 |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 15.04 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.50 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.48 |
| Interest Coverage | 41.70 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 22.45M |
| Profits Per Employee | 1.98M |
| Employee Count | 4,190 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, NSE:CIEINDIA has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +18.21% in the last 52 weeks. The beta is -0.21, so NSE:CIEINDIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 427.04 |
| 200-Day Moving Average | 424.85 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 659,061 |
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, NSE:CIEINDIA had revenue of INR 94.06 billion and earned 8.28 billion in profits. Earnings per share was 21.83.
| Revenue | 94.06B |
| Gross Profit | 46.38B |
| Operating Income | 11.06B |
| Pretax Income | 10.81B |
| Net Income | 8.28B |
| EBITDA | 14.64B |
| EBIT | 11.06B |
| Earnings Per Share (EPS) | 21.83 |
Balance Sheet
The company has 16.60 billion in cash and 4.26 billion in debt, with a net cash position of 12.34 billion.
| Cash & Cash Equivalents | 16.60B |
| Total Debt | 4.26B |
| Net Cash | 12.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.59B |
| Book Value Per Share | 196.42 |
| Working Capital | 12.59B |
Cash Flow
In the last 12 months, operating cash flow was 12.58 billion and capital expenditures -3.77 billion, giving a free cash flow of 8.81 billion.
| Operating Cash Flow | 12.58B |
| Capital Expenditures | -3.77B |
| Free Cash Flow | 8.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.30%, with operating and profit margins of 11.75% and 8.80%.
| Gross Margin | 49.30% |
| Operating Margin | 11.75% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.80% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 11.75% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.93% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 4.63% |
| FCF Yield | 4.92% |
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 | 6 |