CIE Automotive Intrinsic Value
CIE Automotive intrinsic value. CIE Automotive (CIEINDIA) median intrinsic value is ₹274.20 from 9 valuation models (range ₹168–₹341), vs current price ₹364.65 — -24.8% downside (Trading Above Calculated Value), margin of safety -33.0%. For current market price and key ratios, visit CIE Automotive share price today.
CIEINDIA Valuation Methods Summary — DCF, Graham Number & P/E
CIE Automotive intrinsic value across 9 models vs current price ₹364.65 — upside/downside and value range per method. Read CIE Automotive dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹315.36 | ₹252.29 - ₹378.43 | -13.5% | EPS: ₹26.28, Sector P/E: 12x |
| Book Value Method | asset | ₹196.81 | ₹177.13 - ₹216.49 | -46.0% | Book Value/Share: ₹196.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹223.16 | ₹200.84 - ₹245.48 | -38.8% | Revenue/Share: ₹278.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹274.20 | ₹246.78 - ₹301.62 | -24.8% | EBITDA: ₹1732.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹303.34 | ₹242.67 - ₹364.01 | -16.8% | CF Growth: 4.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹168.19 | ₹151.37 - ₹185.01 | -53.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹216.55 | ₹194.90 - ₹238.21 | -40.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹315.36 | ₹283.82 - ₹346.90 | -13.5% | ROE: 13.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹341.13 | ₹307.02 - ₹375.24 | -6.5% | EPS: ₹26.28, BVPS: ₹196.81 |
CIEINDIA Intrinsic Value vs Market Price — All Valuation Models
CIE Automotive fair value range ₹168–₹341 vs current market price ₹364.65 across 9 valuation models. Compare with CIEINDIA fair value to assess whether the stock is under or overvalued.
CIEINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
CIE Automotive median intrinsic value ₹274.20, current price ₹364.65 — Trading Above Calculated Value by 24.8%, margin of safety -33.0%.
What is the intrinsic value of CIEINDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CIE Automotive (CIEINDIA) is ₹274.20 (median value). With the current market price of ₹364.65, this represents a -24.8% variance from our estimated fair value.
The valuation range spans from ₹168.19 to ₹341.13, indicating ₹168.19 - ₹341.13.
Is CIEINDIA undervalued or overvalued?
Based on our multi-method analysis, CIE Automotive (CIEINDIA) appears to be trading above calculated value by approximately 24.8%.
CIEINDIA Financial Health — Key Ratios vs Industry Benchmarks
CIE Automotive financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 13.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CIEINDIA Cash Flow Quality — Operating & Free Cash Flow
CIE Automotive operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,258 Cr | ₹857 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹881 Cr | ₹763 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,383 Cr | ₹931 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,118 Cr | ₹800 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,051 Cr | ₹670 Cr | Positive Free Cash Flow | 8/10 |