CIE Automotive India Statistics

Total Valuation

NSE:CIEINDIA has a market cap or net worth of INR 155.29 billion. The enterprise value is 148.07 billion.

Market Cap	155.29B
Enterprise Value	148.07B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.80M

Valuation Ratios

The trailing PE ratio is 18.77.

PE Ratio	18.77
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.36
P/TBV Ratio	4.15
P/FCF Ratio	31.42
P/OCF Ratio	17.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 29.96.

EV / Earnings	17.89
EV / Sales	1.65
EV / EBITDA	10.41
EV / EBIT	13.49
EV / FCF	29.96

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	0.99
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	1.15
Interest Coverage	14.47

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	14.43%
Revenue Per Employee	21.39M
Profits Per Employee	1.97M
Employee Count	4,190
Asset Turnover	0.92
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.18, so NSE:CIEINDIA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-16.05%
50-Day Moving Average	404.11
200-Day Moving Average	490.68
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	269,894

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

Revenue	89.64B
Gross Profit	41.31B
Operating Income	10.95B
Pretax Income	10.85B
Net Income	8.28B
EBITDA	14.00B
EBIT	10.95B
Earnings Per Share (EPS)	21.81

Full Income Statement

Balance Sheet

The company has 12.92 billion in cash and 5.70 billion in debt, giving a net cash position of 7.22 billion.

Cash & Cash Equivalents	12.92B
Total Debt	5.70B
Net Cash	7.22B
Net Cash Per Share	n/a
Equity (Book Value)	65.77B
Book Value Per Share	173.36
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	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.09%, with operating and profit margins of 12.21% and 9.23%.

Gross Margin	46.09%
Operating Margin	12.21%
Pretax Margin	12.10%
Profit Margin	9.23%
EBITDA Margin	15.62%
EBIT Margin	12.21%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	7.00
Dividend Yield	1.70%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	22.83%
Buyback Yield	-0.00%
Shareholder Yield	1.70%
Earnings Yield	5.33%
FCF Yield	3.18%

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

NSE:CIEINDIA has an Altman Z-Score of 5.65.

Altman Z-Score	5.65
Piotroski F-Score	n/a