CIE Automotive India Limited (NSE:CIEINDIA)

Total Valuation

NSE:CIEINDIA has a market cap or net worth of INR 153.85 billion. The enterprise value is 150.78 billion.

Market Cap	153.85B
Enterprise Value	150.78B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 19.47 and the forward PE ratio is 17.36.

PE Ratio	19.47
Forward PE	17.36
PS Ratio	1.73
PB Ratio	2.22
P/TBV Ratio	3.91
P/FCF Ratio	41.40
P/OCF Ratio	21.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 40.57.

EV / Earnings	19.08
EV / Sales	1.70
EV / EBITDA	11.17
EV / EBIT	14.75
EV / FCF	40.57

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, NSE:CIEINDIA 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 -31.10% in the last 52 weeks. The beta is -0.13, so NSE:CIEINDIA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-31.10%
50-Day Moving Average	439.88
200-Day Moving Average	446.63
Relative Strength Index (RSI)	31.56
Average Volume (20 Days)	226,279

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 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.

Cash & Cash Equivalents	7.93B
Total Debt	4.86B
Net Cash	3.07B
Net Cash Per Share	n/a
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	n/a

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 1.74%.

Dividend Per Share	7.00
Dividend Yield	1.74%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	36.29%
Buyback Yield	-4.11%
Shareholder Yield	-2.37%
Earnings Yield	5.14%
FCF Yield	2.42%

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