CIE Automotive India Ltd (CIEINDIA) AI Stock Analysis

• Market Cap: ₹150.46B
• Dividend Yield: 1.77%
• Average Volume (3M): 6.24K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 1.13
• Revenue Growth: -3.82%
• EPS Growth: -20.32%
• Country: IN
• Employees: 4,190
• Sector: Industrials
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 5.38
• Shares Outstanding: 379,362,370
• 10 Day Avg. Volume: 3,731
• 30 Day Avg. Volume: 6,244
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹483.00
• Price Target Upside: 22.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹483.00 ▲(22.87% Upside)

The overall stock score for CIE Automotive India Ltd is primarily influenced by its strong financial performance, characterized by operational efficiency and low financial leverage. Technical analysis presents mixed signals with limited momentum. Valuation concerns are noted due to a moderately high P/E ratio, tempered by a potentially attractive dividend yield.

CIE Automotive India Ltd Business Overview & Revenue Model

Company Description

CIE Automotive India Ltd (CIEINDIA) is a part of the global CIE Automotive group, specializing in the design, manufacturing, and supply of automotive components. Operating within the automotive sector, CIEINDIA produces a wide range of products including engine and transmission components, chassis and steering parts, and other precision components for both passenger and commercial vehicles. The company serves a diverse clientele, including major automotive original equipment manufacturers (OEMs) and tier-one suppliers, emphasizing innovation and quality in its manufacturing processes.

How the Company Makes Money

CIE Automotive India Ltd generates revenue primarily through the manufacturing and sale of automotive components to OEMs and tier-one suppliers. The company’s key revenue streams include the production of engine and transmission systems, chassis and steering components, and other precision parts used in vehicle assembly. CIEINDIA benefits from its integration into the global CIE Automotive group, leveraging synergies in technology, research and development, and market presence to enhance its competitive edge. The company establishes long-term partnerships with major automotive manufacturers, which ensures a consistent demand for its products. Additionally, CIEINDIA's focus on operational efficiency and technological innovation helps in maintaining profitability and adapting to changing industry trends.

CIE Automotive India Ltd Financial Statement Overview

Summary

CIE Automotive India Ltd's financial performance is solid, with strong operational efficiency and low financial risk. Despite a decline in revenue and profit margins in 2024, the company maintains strong liquidity and a healthy equity base, positioning it well for future growth.

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	88.10B	86.30B	92.80B	82.28B	83.87B	60.50B
Gross Profit	35.85B	35.68B	41.95B	26.03B	43.79B	32.44B
EBITDA	14.21B	14.90B	15.06B	12.68B	9.76B	5.57B
Net Income	8.03B	8.28B	11.25B	7.11B	3.93B	1.06B
Balance Sheet
Total Assets	0.00	97.69B	97.62B	99.28B	99.56B	95.17B
Cash, Cash Equivalents and Short-Term Investments	12.92B	12.92B	9.94B	6.28B	5.74B	5.12B
Total Debt	0.00	5.70B	8.55B	9.85B	14.87B	19.00B
Total Liabilities	-65.77B	31.92B	37.74B	48.30B	47.59B	46.09B
Stockholders Equity	65.77B	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	-9.47B	-6.39B	-7.55B	-4.29B
Financing Cash Flow	0.00	-5.53B	-3.24B	-4.88B	-3.63B	-380.00M

CIE Automotive India Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 393.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 393.1 is below the 20-day moving average (MA) of 409.99, below the 50-day MA of 431.99, and below the 200-day MA of 437.37, indicating a bearish trend. The MACD of -10.36 indicates Positive momentum. The RSI at 24.92 is Positive, neither overbought nor oversold. The STOCH value of 17.06 is Positive, 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	70 Outperform	₹273.50B	46.31		0.71%	5.20%	1.76%
GABRIEL	69 Neutral	₹153.12B	61.41		0.40%	18.96%	28.39%
CIEINDIA	68 Neutral	₹150.46B	19.04		1.77%	-3.82%	-20.32%
SUNDRMFAST	66 Neutral	₹198.63B	36.41		0.77%	4.14%	1.81%
Sector *	66 Neutral	€10.82B	25.68	6.80%	2.53%	4.18%	-30.62%
CRAFTSMAN	64 Neutral	₹164.19B	77.82		0.07%	38.51%	-33.84%
JBMA	60 Neutral	₹142.06B	69.19		0.16%	7.18%	12.78%

CIE Automotive India Ltd Corporate Events

CIE Automotive India Schedules Investor Relations Meetings for August 2025

CIE Automotive India Limited has announced an upcoming schedule for investor relations interactions, set for August 21, 2025. These meetings, organized by Antique Stock Broking in Mumbai, aim to engage with analysts and institutional investors, potentially impacting the company’s market positioning and stakeholder relations.