CIE Automotive (CIEINDIA)

Turnaround

FairStock Score: 55/100 — STEADY

Score breakdown: P/E: 1/3 · ROCE: 1/2 · Growth: 1/2 · Dividend: 0/1

Key Financials

Current Price₹407.75
Market Cap₹15,468.5 Cr
P/E Ratio17.24
ROCE14.74%
ROE11.57%
Dividend Yield1.72%
Profit Growth17.46%
Debt/Equity0.07
Sales Growth9.94%
Free Cash Flow₹456 Cr
Promoter Holding65.7%
52-Week Range₹340.85 — ₹526
SectorAuto Components
Book Value₹204.1

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I wear Buffett’s glasses and Graham’s margin-of-safety lens. CIE Automotive is an auto-components supplier, a cyclical business, but the numbers show a steady, financially prudent operator. At ₹407.75, market cap ₹15,469 Cr, it trades at P/E 17.24 and P/B 2.00 against book value ₹204.10. ROE 11.57% and ROCE 14.74% are respectable, not exceptional. The balance sheet is a standout: debt/equity only 0.07, FCF ₹456 Cr, and latest quarter sales ₹2,393 Cr with net profit ₹204 Cr. Promoter holding 65.70% aligns owners with shareholders. Growth has been moderate: 5-year revenue CAGR 9.23%, recent sales growth 9.94%, profit growth 17.46%. That profit growth is encouraging, but PEG 1.70 tells me I am not getting growth at a bargain. Dividend yield 1.72% adds a small cash return. Piotroski F-Score 7/9 suggests improving fundamentals. FairStock Score 55/100 labels it STEADY, which fits a stalwart: not a fast grower, not a bargain-bin asset play. The 52-week range ₹367.40–₹526.00 shows the market has been volatile; at ₹407.75 it sits closer to the low, so sentiment may be muted. My concern is the auto cycle: component demand can swing with vehicle production, and ROE below 12% with ROCE below 15% means the moat is not wide. Still, low debt, positive FCF, and consistent profit growth give a margin of safety. I would watch whether ROCE improves and whether growth converts into higher free cash flow. This is a steady compounder candidate, not a screaming bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer