1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
CIE Automotive India Limited

CIE Automotive India Limited

CIEINDIA.BO
CIE Automotive India LimitedIN flagBombay Stock Exchange
466.35
INR
-3.10
- -
176.82BMarket Cap

Total Valuation

CIE Automotive India Limited carries a market capitalization of 176.82B, placing it among publicly traded companies globally. Its enterprise value stands at 164.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap176.82B
Enterprise Value164.08B

Share Statistics

CIE Automotive India Limited currently has 379.36M shares outstanding.

Shares Outstanding379.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CIE Automotive India Limited trades at a trailing price-to-earnings ratio of 21.30. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 44.36.

PE Ratio21.30
PS Ratio1.89
PB Ratio44.36
P/TBV Ratio4.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CIE Automotive India Limited trades at an EV/EBITDA multiple of 16.95 and an EV/FCF ratio of 446.27. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.95 provides insight into valuation relative to core operating earnings.

EV / Sales1.85
EV / EBITDA16.95
EV / EBIT16.95
EV / FCF446.27

Financial Position

CIE Automotive India Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.02, indicating elevated leverage, while an interest coverage ratio of 19.85 demonstrates strong ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.38
Debt / Equity7.02
Debt / EBITDA0.50
Interest Coverage19.85

Financial Efficiency

CIE Automotive India Limited posts a return on equity of 208.28 and a return on invested capital of 10.24.

Return on Equity (ROE)208.28
Return on Assets (ROA)7.98
Return on Invested Capital (ROIC)10.24
Return on Capital Employed (ROCE)95.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.12

Taxes

Over the trailing twelve months, CIE Automotive India Limited has paid 2.55B in income taxes, reflecting an effective tax rate of 24.59.

Income Tax2.55B
Effective Tax Rate24.59

Stock Price Statistics

CIE Automotive India Limited's stock has gained approximately 3.01524% over the past 52 weeks. The 50-day moving average sits at 461.64, while the 200-day moving average is 440.45.

Beta (5Y)N/A
52-Week Price Change3.01524%
50-Day Moving Average461.64
200-Day Moving Average440.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CIE Automotive India Limited generated 88.86B in revenue and converted that into 7.90B in net income, yielding earnings per share of 20.63. EBITDA reached 9.68B, while operating income came in at 9.68B.

Revenue88.86B
Gross Profit42.92B
Operating Income9.68B
Pretax Income10.38B
Net Income7.90B
EBITDA9.68B
EBIT9.68B
Earnings Per Share (EPS)20.63

Balance Sheet

CIE Automotive India Limited holds 9.06B in cash and equivalents against 4.86B in total debt, resulting in a net debt position of 2.12B. Total book value stands at 3.79B, with working capital of 10.85B providing operational flexibility.

Cash & Cash Equivalents9.06B
Total Debt4.86B
Net Debt2.12B
Equity (Book Value)3.79B
Book Value Per Share10.00
Working Capital10.85B

Margins

CIE Automotive India Limited operates with a gross margin of 48.30, reflecting its pricing power and cost economics. The operating margin of 10.89 and net profit margin of 8.89 provide insight into operational efficiency.

Gross Margin48.30
Operating Margin10.89
Pretax Margin11.68
Profit Margin8.89
EBITDA Margin10.89

Scores

CIE Automotive India Limited posts an Altman Z-Score of 5.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.05