CIEINDIA
CIE Automotive India Limited (CIEINDIA) Stock Analysis
CIE Automotive India Limited is an Indian automotive forging and components company in the global CIE group. It supplies forgings and machined parts to passenger and commercial vehicle OEMs. Domestic auto production trends strongly influence its volumes. The company is listed on Indian stock exchanges and operates from India.
Consumer Cyclical › Auto Parts
₹370.80
-1.49% 1W | -10.50% 52W
Market Cap
14.1k CR
P/E Ratio
15.7
52W High
₹526
52W Low
₹366.9
Div. Yield
1.88%
Beta
-0
50 DMA
₹393.6
200 DMA
₹437.7
Profit Margin
9%
Inst. Own.
23.7%
⚡ APPROACHING SUPPORT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,320 | 2,279 | 2,240 | 2,427 | 2,293 | 2,135 | 2,110 | 2,273 | 2,369 | 2,372 | 2,393 | 2,612 | 2,621 |
| Expenses | 1,950 | 1,934 | 1,913 | 2,066 | 1,933 | 1,804 | 1,811 | 1,937 | 2,032 | 2,016 | 2,058 | 2,210 | 2,231 |
| Operating Profit | 370 | 345 | 327 | 361 | 360 | 331 | 299 | 335 | 337 | 356 | 335 | 402 | 390 |
| OPM % | 16% | 15% | 15% | 15% | 16% | 15% | 14% | 15% | 14% | 15% | 14% | 15% | 15% |
| Other Income | 108 | 209 | 18 | 52 | 32 | 27 | 40 | 37 | 23 | 20 | 28 | 31 | 31 |
| Interest | 22 | 31 | 30 | 22 | 21 | 17 | 18 | 13 | 2 | 4 | 9 | 9 | 10 |
| Depreciation | 83 | 78 | 78 | 86 | 84 | 80 | 81 | 86 | 87 | 89 | 96 | 94 | 97 |
| Profit before tax | 372 | 445 | 237 | 304 | 287 | 260 | 240 | 273 | 271 | 283 | 259 | 329 | 313 |
| Tax % | 19% | 16% | 29% | 24% | 24% | 25% | 23% | 25% | 25% | 24% | 21% | 24% | 25% |
| Net Profit | 302 | 375 | 169 | 230 | 217 | 195 | 185 | 206 | 204 | 214 | 204 | 249 | 236 |
| EPS in Rs | 7.95 | 9.90 | 4.45 | 6.08 | 5.72 | 5.15 | 4.88 | 5.44 | 5.37 | 5.64 | 5.39 | 6.57 | 6.21 |
| Metric | Mar 2015 | Dec 20159m | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,570 | 4,001 | 5,320 | 6,428 | 8,032 | 7,908 | 6,050 | 6,765 | 8,753 | 9,280 | 8,964 | 9,406 | 9,997 |
| Expenses | 5,128 | 3,638 | 4,789 | 5,622 | 7,031 | 6,940 | 5,548 | 5,823 | 7,581 | 7,856 | 7,613 | 8,044 | 8,516 |
| Operating Profit | 442 | 363 | 531 | 806 | 1,001 | 968 | 502 | 942 | 1,172 | 1,424 | 1,351 | 1,362 | 1,482 |
| OPM % | 8% | 9% | 10% | 13% | 12% | 12% | 8% | 14% | 13% | 15% | 15% | 14% | 15% |
| Other Income | -183 | -49 | 22 | 20 | 39 | 28 | 55 | 32 | -749 | 409 | 150 | 109 | 110 |
| Interest | 121 | 50 | 59 | 51 | 50 | 52 | 55 | 35 | 23 | 107 | 78 | 27 | 32 |
| Depreciation | 238 | 163 | 232 | 268 | 287 | 316 | 306 | 273 | 296 | 322 | 331 | 358 | 376 |
| Profit before tax | -100 | 101 | 262 | 507 | 702 | 628 | 195 | 666 | 104 | 1,403 | 1,092 | 1,087 | 1,184 |
| Tax % | -22% | 24% | 35% | 29% | 29% | 44% | 45% | 41% | 231% | 20% | 24% | 24% | |
| Net Profit | -78 | 77 | 169 | 358 | 498 | 354 | 106 | 393 | -136 | 1,125 | 828 | 828 | 903 |
| EPS in Rs | -2.42 | 2.37 | 4.47 | 9.47 | 13.15 | 9.33 | 2.81 | 10.37 | -3.59 | 29.66 | 21.81 | 21.83 | 23.81 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 24% | -70% | 17% | 32% | 32% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 9.0% | 9.0% |
| Profit CAGR | 127.0% | 54.0% | 21.0% |
Shareholding Pattern
Promoters65.70%
FIIs4.15%
DIIs21.48%
Public8.61%
Promoters65.70%
FIIs4.23%
DIIs21.52%
Public8.50%
Promoters65.70%
FIIs4.32%
DIIs21.64%
Public8.29%
Promoters65.70%
FIIs4.73%
DIIs21.32%
Public8.20%
Promoters65.70%
FIIs4.95%
DIIs20.65%
Public8.65%
Promoters68.90%
FIIs8.62%
DIIs11.19%
Public11.26%
Promoters65.70%
FIIs5.11%
DIIs18.12%
Public11.03%
Promoters65.70%
FIIs4.38%
DIIs20.91%
Public8.98%
Promoters65.70%
FIIs4.73%
DIIs21.32%
Public8.20%
Promoters65.70%
FIIs4.95%
DIIs20.65%
Public8.65%
CIEINDIA
Holdings Analysis
Key strengths & risk signals
55
Overall
53
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (370.8) is below both moving averages.
WEAK YEAR! Stock declined 10.5% in the last year.
WEAK! Trading at 2.5% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BREAKOUT! Stock has broken above resistance levels with momentum.
APPROACHING OVERSOLD! RSI at 36.5 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 250,826 vs down days: 224,545. Ratio: 1.12x
Fundamental & Technical Analysis
55Overall
53Fundamental
58Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.5% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.88% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 11.96% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (393.6) is below 200-day average (437.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (370.8) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 10.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 250,826 vs down days: 224,545. Ratio: 1.12x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 2.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.5% (1 week), 2.9% (1 month), 20.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
CIEINDIA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-27 | Concall PDF | |
| Q3FY262026-02-23 | Concall PDF | |
| Q1FY262025-10-20 | Concall PDF |
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CIEINDIA | ₹370.80 | 15.7 | 9.0% | 3.5% | – | -10.5% | 55 | BREAKOUT | +15.8% | -5.5% | +10.6% | +0.3% |
| SEDEMAC | ₹3,229.80 | 119 | 10.4% | 35.7% | 129.5% | +136.1% | 83 | APPROACHING SUPPORT | +94.7% | +3.7% | +42.5% | +7.7% |
| CEATLTD | ₹3,262.30 | 22.3 | 3.6% | 11.6% | 55.4% | -8.9% | 64 | APPROACHING RESISTANCE | -96.4% | -98.4% | +22.4% | +2.3% |
| MINDACORP | ₹636.30 | 30.4 | 7.5% | 12.8% | 8.2% | +7.8% | 60 | BREAKDOWN | +215.5% | +65.3% | +33.2% | +8.4% |
| JBMA | ₹528.60 | 55.8 | 3.6% | 18.1% | 20.7% | -17.7% | 64 | BREAKDOWN | +14.7% | -43.1% | +15.0% | -22.1% |
| LUMAXTECH | ₹1,827.40 | 38.4 | 6.2% | 37.9% | 44.3% | +55.3% | 75 | BREAKDOWN | +109.2% | -1.7% | +32.9% | -3.8% |
| VARROC | ₹793.60 | 61.4 | 2.1% | 8.7% | – | +35.9% | 64 | BREAKDOWN | -26.5% | +11.5% | +29.9% | +11.2% |
| ASKAUTOLTD | ₹588.10 | 36.6 | 6.8% | 17.3% | 34.2% | +20.4% | 73 | BREAKDOWN | +28.7% | +19.0% | +52.4% | +18.4% |
Data from TradeAlone · Updated daily
