CIE Automotive India Limited
CIE Automotive India Limited Fundamental Analysis
CIE Automotive India Limited (CIEINDIA.BO) shows weak financial fundamentals with a PE ratio of 20.43, profit margin of 8.80%, and ROE of 12.03%. The company generates $94.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CIEINDIA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCIEINDIA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateCIEINDIA.BO shows balanced valuation metrics.
Growth Score
ModerateCIEINDIA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCIEINDIA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakCIEINDIA.BO struggles to sustain strong margins.
Key Financial Metrics
Is CIEINDIA.BO Expensive or Cheap?
P/E Ratio
CIEINDIA.BO trades at 20.43 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CIEINDIA.BO's PEG of 6.55 indicates potential overvaluation.
Price to Book
The market values CIE Automotive India Limited at 2.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.69 times EBITDA. This signals the market has high growth expectations.
How Well Does CIEINDIA.BO Make Money?
Net Profit Margin
For every $100 in sales, CIE Automotive India Limited keeps $8.80 as profit after all expenses.
Operating Margin
Core operations generate 23.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.03 in profit for every $100 of shareholder equity.
ROA
CIE Automotive India Limited generates $7.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CIE Automotive India Limited produces operating cash flow of $13.30B, showing steady but balanced cash generation.
Free Cash Flow
CIE Automotive India Limited generates strong free cash flow of $10.96B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $28.89 in free cash annually.
FCF Yield
CIEINDIA.BO converts 6.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How CIEINDIA.BO Stacks Against Its Sector Peers
| Metric | CIEINDIA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.43 | 24.07 | Better (Cheaper) |
| ROE | 12.03% | 1155.00% | Weak |
| Net Margin | 8.80% | 647.00% | Weak |
| Debt/Equity | 0.06 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.50 | 2.53 | Neutral |
| ROA | 7.70% | -8577.00% (disorted) | Weak |
CIEINDIA.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CIE Automotive India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary