CIE Automotive India Statistics

Total Valuation

CIE Automotive India has a market cap or net worth of INR 172.78 billion. The enterprise value is 171.04 billion.

Market Cap	172.78B
Enterprise Value	171.04B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.08
EV / Sales	1.88
EV / EBITDA	13.89
EV / EBIT	15.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	12.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	10.44%
Revenue Per Employee	21.32M
Profits Per Employee	1.90M
Employee Count	4,266
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.65, so CIE Automotive India's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-7.93%
50-Day Moving Average	524.33
200-Day Moving Average	523.99
Relative Strength Index (RSI)	27.47
Average Volume (20 Days)	251,418

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, CIE Automotive India had revenue of INR 90.95 billion and earned 8.11 billion in profits. Earnings per share was 21.39.

Revenue	90.95B
Gross Profit	41.89B
Operating Income	10.98B
Pretax Income	10.96B
Net Income	8.11B
EBITDA	12.10B
EBIT	10.98B
Earnings Per Share (EPS)	21.39

Full Income Statement

Balance Sheet

The company has 6.56 billion in cash and 4.81 billion in debt, giving a net cash position of 1.75 billion.

Cash & Cash Equivalents	6.56B
Total Debt	4.81B
Net Cash	1.75B
Net Cash Per Share	n/a
Equity (Book Value)	61.96B
Book Value Per Share	163.45
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.07%, with operating and profit margins of 12.07% and 8.92%.

Gross Margin	46.07%
Operating Margin	12.07%
Pretax Margin	12.05%
Profit Margin	8.92%
EBITDA Margin	13.31%
EBIT Margin	12.07%
FCF Margin	n/a

Dividends & Yields

CIE Automotive India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.70%
FCF Yield	n/a

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