CIE Automotive India Ltd (IN:CIEINDIA)
:CIEINDIA
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CIE Automotive India Ltd
(CIEINDIA)
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Rating:74Outperform
Price Target:
₹526.00
▲(20.95% Upside)
Action:Reiterated
Date:02/21/26
The score is primarily supported by strong financial quality (low leverage, rising equity, and improved 2025 operating/free cash flow). Technicals are positive but somewhat overextended (high RSI/Stoch), and valuation is only moderately attractive given the P/E and modest dividend yield.
Positive Factors
Conservative balance sheet
Material debt reduction and steady equity growth have strengthened the capital base, lowering leverage and improving financial flexibility. This durable position supports investment in capacity, cushions cyclical automotive demand, and reduces refinancing risk across 2–6 months and beyond.
Negative Factors
Earnings not recovered to prior peak
Earnings have rebounded but remain below the 2023 peak, indicating pressures on margin or mix. A sustained lag versus prior peak suggests structural margin compression or competitive pricing pressure that could limit long‑term profitability and return on capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Material debt reduction and steady equity growth have strengthened the capital base, lowering leverage and improving financial flexibility. This durable position supports investment in capacity, cushions cyclical automotive demand, and reduces refinancing risk across 2–6 months and beyond.
Read all positive factors
CIE Automotive India Ltd (CIEINDIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹175.42B
Dividend Yield1.77%
Average Volume (3M)19.81K
Price to Earnings (P/E)16.9
Beta (1Y)1.20
Revenue Growth10.62%
EPS Growth8.43%
CountryIN
Employees4,190
SectorIndustrials
Sector Strength72
IndustryAuto - Parts
Share Statistics
EPS (TTM)16.16
Shares Outstanding379,362,370
10 Day Avg. Volume27,348
30 Day Avg. Volume19,806
Financial Highlights & Ratios
PEG Ratio20.02
Price to Book (P/B)2.16
Price to Sales (P/S)1.71
P/FCF Ratio18.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹565.00Price Target Upside29.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)28.79
Revenue Forecast (FY)₹103.73B
CIE Automotive India Ltd Business Overview & Revenue Model
Company Description
CIE Automotive India Limited manufactures and sells automotive components to original equipment manufacturers and other customers in India and Europe. It offers forging products, such as crankshafts, steering components, and other forged products;...
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 m...
CIE Automotive India Ltd Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 94.06B | 89.64B | 92.80B | 87.53B | 67.65B |
| Gross Profit | 31.52B | 41.31B | 41.95B | 38.24B | 32.96B |
| EBITDA | 13.62B | 14.00B | 14.25B | 10.23B | 10.11B |
| Net Income | 8.28B | 8.28B | 11.25B | -1.36B | 3.93B |
Balance Sheet | |||||
| Total Assets | 107.57B | 97.69B | 97.62B | 99.28B | 99.56B |
| Cash, Cash Equivalents and Short-Term Investments | 16.60B | 12.92B | 9.94B | 6.28B | 5.74B |
| Total Debt | 4.46B | 5.70B | 8.55B | 9.85B | 14.87B |
| Total Liabilities | 32.98B | 31.92B | 37.74B | 48.30B | 47.59B |
| Stockholders Equity | 74.59B | 65.77B | 59.88B | 50.98B | 51.97B |
Cash Flow | |||||
| Free Cash Flow | 8.77B | 4.94B | 7.87B | 6.17B | 5.25B |
| Operating Cash Flow | 12.55B | 8.81B | 13.18B | 11.18B | 10.51B |
| Investing Cash Flow | -8.07B | -2.38B | -9.10B | -6.39B | -7.55B |
| Financing Cash Flow | -5.00B | -5.53B | -4.27B | -4.88B | -3.63B |
CIE Automotive India Ltd Technical Analysis
Positive
434.90
Price Trends
462.78
Negative
443.00
Positive
425.29
Positive
Market Momentum
-1.41
Positive
47.63
Neutral
34.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CIEINDIA, the sentiment is Positive. The current price of 434.9 is below the 20-day moving average (MA) of 469.62, below the 50-day MA of 462.78, and above the 200-day MA of 425.29, indicating a neutral trend. The MACD of -1.41 indicates Positive momentum. The RSI at 47.63 is Neutral, neither overbought nor oversold. The STOCH value of 34.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CIEINDIA.
CIE Automotive India Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹365.65B | 38.96 | ― | 0.65% | 25.80% | 3.90% | |
74 Outperform | ₹175.42B | 16.92 | ― | 1.77% | 10.62% | 8.43% | |
70 Outperform | ₹175.63B | 24.38 | ― | 0.84% | 5.60% | 9.66% | |
64 Neutral | ₹156.35B | 66.34 | ― | 0.46% | 15.95% | 8.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ₹152.27B | 55.68 | ― | 0.15% | 11.26% | 8.37% | |
56 Neutral | ₹204.36B | 42.48 | ― | 0.07% | 41.80% | 91.43% |
* Industrials Sector Average
IN:CIEINDIA
CIE Automotive India Ltd
462.40
20.25
4.58%
IN:CRAFTSMAN
Craftsman Automation Ltd.
8,566.55
3,262.27
61.50%
IN:GABRIEL
Gabriel India Limited
1,088.45
433.26
66.13%
IN:JBMA
JBM Auto Limited
643.85
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-10.66%
IN:SONACOMS
Sona BLW Precision Forgings Ltd.
588.00
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12.71%
IN:SUNDRMFAST
Sundram Fasteners Limited
835.80
-148.23
-15.06%
CIE Automotive India Ltd Corporate Events
CIE Automotive India Appoints Protiviti as Internal Auditor for 2026
Feb 19, 2026
CIE Automotive India Ltd has appointed Protiviti India Member Private Ltd, a global consulting and internal audit specialist, as its internal auditor effective 19 February 2026 for the financial year ending 31 December 2026. The move signals a pus...
CIE Automotive India Publishes Q4 and Full-Year CY2025 Investor Presentation
Feb 19, 2026
CIE Automotive India Ltd has released an investor presentation detailing its financial and operational performance for the fourth quarter and full year of calendar year 2025. The presentation has been shared with stock exchanges and uploaded to th...
CIE Automotive India Schedules Q4 and Full-Year CY25 Results Call for February 20
Feb 11, 2026
CIE Automotive India Ltd has announced the schedule for its conference call to discuss financial results for the fourth quarter and full year of calendar year 2025. The call, to be held on Friday, 20 February 2026, will feature senior management i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.