CIE Automotive India Ltd (CIEINDIA) AI Stock Analysis

• Market Cap: ₹151.04B
• Dividend Yield: 1.76%
• Average Volume (3M): 19.81K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 1.25
• Revenue Growth: 0.32%
• EPS Growth: -0.32%
• Country: IN
• Employees: 4,190
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 5.60
• Shares Outstanding: 379,362,370
• 10 Day Avg. Volume: 27,348
• 30 Day Avg. Volume: 19,806
• PEG Ratio: 7.76
• Price to Book (P/B): 2.74
• Price to Sales (P/S): 2.01
• P/FCF Ratio: 36.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ₹460.00 ▲(15.53% Upside)

CIE Automotive India Ltd scores well due to its strong financial performance, characterized by efficient operations and low leverage. The technical analysis supports a moderately positive outlook, while the valuation indicates the stock is fairly priced. The absence of earnings call data and corporate events does not impact the score significantly.

Positive Factors

Strong Balance Sheet

A strong balance sheet with high equity and low debt enhances financial stability and provides flexibility for future investments and growth.

Operational Efficiency

Sustained operational efficiency, as indicated by healthy EBIT and EBITDA margins, ensures the company can manage costs effectively and maintain profitability.

Cash Generation

Strong cash generation relative to net income highlights the company's ability to fund operations and investments without relying on external financing.

Negative Factors

Revenue Decline

A decline in revenue and profit margins can indicate challenges in market demand or pricing power, potentially impacting long-term growth prospects.

Profit Margin Pressure

Decreasing profit margins suggest rising costs or competitive pressures, which could affect future profitability if not addressed.

Earnings Growth Decline

A significant drop in EPS growth reflects potential challenges in maintaining earnings momentum, which could impact investor confidence and valuation.

CIE Automotive India Ltd Business Overview & Revenue Model

Company Description

CIE Automotive India Ltd (CIEINDIA) is a prominent player in the automotive components sector, specializing in the design, manufacturing, and supply of a wide range of automotive products. The company operates within the broader CIE Automotive Group and focuses on sectors such as automotive, aerospace, and industrial applications. CIEINDIA's core offerings include precision components, assemblies, and subassemblies that cater to both domestic and international markets, underpinned by a commitment to innovation and quality.

How the Company Makes Money

CIE Automotive India Ltd generates revenue primarily through the sale of automotive components and assemblies to major automobile manufacturers. The company's revenue model is based on long-term contracts and partnerships with original equipment manufacturers (OEMs), which provide a stable income stream. Key revenue streams include the production of metal components, modules, and complete systems for vehicles, as well as aftermarket parts. Additionally, CIEINDIA benefits from economies of scale, efficient production processes, and a focus on new technologies, which enhance its competitiveness. Strategic partnerships with global automotive players and participation in various supply chains further contribute to its earnings, allowing the company to leverage market trends and expand its customer base.

CIE Automotive India Ltd Financial Statement Overview

Summary

CIE Automotive India Ltd's financial statements reflect a stable and strong financial position, with efficient operations, low leverage, and good liquidity. Despite some revenue and profit margin pressures in 2024, the company has demonstrated solid operational performance and fiscal prudence.

Income Statement

CIE Automotive India Ltd has shown a solid financial performance with a consistent revenue growth from 2020 to 2023. However, in 2024, the company saw a decline in revenue and profit margins, with gross profit and net income margins dropping to 41.34% and 9.59%, respectively. Despite this, the company maintained a strong EBIT margin of 12.69% and an EBITDA margin of 17.27%, indicating efficiency in operations and ability to manage expenses.

Balance Sheet

The balance sheet is strong with a robust equity base, reflected in a high equity ratio of 67.35% in 2024. The debt-to-equity ratio is low at 0.09, suggesting low leverage and financial risk. The company has also increased its cash and cash equivalents, enhancing liquidity. Return on equity was healthy at 12.59%, indicating effective utilization of equity to generate profits.

Cash Flow

Cash flow metrics demonstrate strong financial health with a positive free cash flow to net income ratio, ensuring that the company generates ample cash relative to its accounting profits. The operating cash flow to net income ratio is 1.06, indicating that operating activities are generating sufficient cash flow. Despite a decline in free cash flow in 2024, the company has maintained strong liquidity, underscoring operational strength.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	88.86B	89.64B	92.80B	87.53B	67.65B	60.50B
Gross Profit	41.30B	41.31B	41.95B	38.24B	32.96B	30.47B
EBITDA	13.46B	14.00B	14.25B	10.23B	10.11B	4.85B
Net Income	7.90B	8.28B	11.25B	-1.36B	3.93B	1.06B
Balance Sheet
Total Assets	101.12B	97.69B	97.62B	99.28B	99.56B	95.17B
Cash, Cash Equivalents and Short-Term Investments	7.93B	12.92B	9.94B	6.28B	5.74B	5.22B
Total Debt	5.07B	5.70B	8.55B	9.85B	14.87B	19.00B
Total Liabilities	31.86B	31.92B	37.74B	48.30B	47.59B	46.09B
Stockholders Equity	69.26B	65.77B	59.88B	50.98B	51.97B	49.08B
Cash Flow
Free Cash Flow	0.00	4.94B	7.87B	6.17B	5.25B	2.05B
Operating Cash Flow	0.00	8.81B	13.18B	11.18B	10.51B	5.39B
Investing Cash Flow	0.00	-2.38B	-9.10B	-6.39B	-7.55B	-4.29B
Financing Cash Flow	0.00	-5.53B	-4.27B	-4.88B	-3.63B	-380.00M

CIE Automotive India Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 398.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CIEINDIA, the sentiment is Negative. The current price of 398.15 is below the 20-day moving average (MA) of 407.60, below the 50-day MA of 420.31, and below the 200-day MA of 417.56, indicating a bearish trend. The MACD of -7.49 indicates Positive momentum. The RSI at 37.75 is Neutral, neither overbought nor oversold. The STOCH value of 25.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CIEINDIA.

CIE Automotive India Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SONACOMS	74 Outperform	₹309.06B	50.43	―	0.64%	7.34%	2.27%
CIEINDIA	71 Outperform	₹151.04B	18.67	―	1.76%	0.32%	-0.32%
SUNDRMFAST	66 Neutral	₹197.75B	35.69	―	0.84%	3.59%	1.37%
GABRIEL	64 Neutral	₹152.49B	59.69	―	0.46%	17.87%	21.19%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CRAFTSMAN	59 Neutral	₹167.96B	69.94	―	0.07%	54.58%	-12.30%
JBMA	54 Neutral	₹135.56B	65.04	―	0.15%	7.63%	11.25%

CIE Automotive India Ltd Corporate Events

CIE Automotive India Engages Investors in Mumbai Meeting

CIE Automotive India Limited recently held an investor meeting in Mumbai, organized by Kotak, involving various investment firms and asset management companies. The meeting, which did not involve any unpublished price-sensitive information, focused on clarifying questions related to the company’s recent quarterly results and investor presentations, highlighting the company’s commitment to transparency and stakeholder engagement.

CIE Automotive India Releases Q3 CY2025 Results Transcript

CIE Automotive India Limited has released the transcript of its Q3 and 9M CY2025 results conference call, held on October 17, 2025. The transcript, now available on the company’s website, provides insights into the company’s financial performance and strategic direction, potentially impacting its market position and stakeholder interests.