CIE Automotive Intrinsic Value
CIEINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹270.72 | ₹216.58 - ₹324.86 | -34.0% | EPS: ₹22.56, Sector P/E: 12x |
| Book Value Method | asset | ₹173.54 | ₹156.19 - ₹190.89 | -57.7% | Book Value/Share: ₹173.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹201.96 | ₹181.76 - ₹222.16 | -50.8% | Revenue/Share: ₹252.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹225.98 | ₹203.38 - ₹248.58 | -44.9% | EBITDA: ₹1504.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹293.84 | ₹235.07 - ₹352.61 | -28.4% | CF Growth: 13.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹144.38 | ₹129.94 - ₹158.82 | -64.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹185.89 | ₹167.30 - ₹204.48 | -54.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹271.03 | ₹243.93 - ₹298.13 | -34.0% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹296.79 | ₹267.11 - ₹326.47 | -27.7% | EPS: ₹22.56, BVPS: ₹173.54 |
Want to compare with current market value? Check CIEINDIA share price latest .
Valuation Comparison Chart
CIEINDIA Intrinsic Value Analysis
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 ₹225.98 (median value). With the current market price of ₹410.45, this represents a -44.9% variance from our estimated fair value.
The valuation range spans from ₹144.38 to ₹296.79, indicating ₹144.38 - ₹296.79.
Is CIEINDIA undervalued or overvalued?
Based on our multi-method analysis, CIE Automotive (CIEINDIA) appears to be trading above calculated value by approximately 44.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.49 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.0% | 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 |
Related Pages for CIE Automotive
Additional stock information and data for CIEINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2020 | ₹539 Cr | ₹328 Cr | Positive Free Cash Flow | 8/10 |