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CIE Automotive India Limited

CIEINDIA | NSE

541.20

INR

-3.70

-0.68%

CIEINDIA | NSE

About CIE Automotive India Limited

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

11/10/2024

Close

541.20

Open

541.95

High

551.95

Low

538.60

View Less

CIEINDIA | NSE

Risk
29.1
Sharpe
0.25
Luna's Score
49/100
Recommendation
Hold

Luna says (CIEINDIA | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

34.1%

1 month

29.1%

3 months

28.8%

6 months

28.6%

Returns

Fundamental Ratios

PE

26.08

Fwd. PE

-

Price to book

3.49

Debt to equity

0.08

Debt to assets

0.05

Ent. to EBITDA

13.98

Ent. to rev.

2.42

PEG

-

Other Fundamentals

EBITDA

12.01B

MarketCap

207.25B

MarketCap(USD)

2.46B

Div. yield

0.88

Op. margin

12.06

Erngs. growth

-28.10

Rev. growth

-1.20

Ret. on equity

13.74

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

56.10

Range1M

77.30

Range3M

98.00

Volumes: Market Activity

Rel. volume

0.70

Price X volume

111.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Kajaria Ceramics LimitedKAJARIACERBuilding Products & Equipment1408227.36B1.30%57.489.13%
Chambal Fertilisers and Chemicals LimitedCHAMBLFERTAgricultural Inputs497.5212.49B-0.05%14.7125.76%
ELGI Equipments LimitedELGIEQUIPSpecialty Industrial Machinery671.6212.35B0.66%66.2539.60%
Schneider Electric Infrastructure LimitedSCHNEIDERSpecialty Industrial Machinery860.45205.74B-0.41%102.09184.63%
Century Plyboards (India) LimitedCENTURYPLYFurnishings Fixtures & Appliances904.9204.57B70.4134.86%
IIFL Holdings LimitedIIFLCredit Services469.55199.20B3.29%11.45347.90%
Lakshmi Machine Works LimitedLAXMIMACHSpecialty Industrial Machinery16892.6189.37B-0.25%66.000.00%
Finolex Industries LimitedFINPIPEBuilding Products & Equipment299.45185.16B2.20%19.536.99%
CreditAccess Grameen LimitedCREDITACCCredit Services1075.25178.45B-3.93%12.53292.86%
Amber Enterprises India LimitedAMBERFurnishings Fixtures & Appliances5019.85177.92B-1.90%108.7374.55%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
PTC INDUSTRIES LTDPTCILIN13351.8199.89B-0.50%556.1228.17%
Cello World LimitedCELLOIN885.5195.59B-0.75%56.4032.26%
TBO Tek LtdTBOTEKIN1745.75189.71B1.94%104.19
DOMS INDUSTRIES LIMITEDDOMSIN2694.3168.15B-1.48%94.3621.11%
Netweb Technologies India LimitedNETWEBIN2615.1147.49B6.83%163.862.26%
Honasa Consumer LimitedHONASAIN429.55139.53B1.43%109.8211.96%
Akums Drugs and PharmaceuticalAKUMSIN857.1134.13B0.37%10.40K
SANOFI CONS HEALTHC IND LSANOFICONRIN4902.05116.76B-1.64%n/a
Allied Blenders & Distillers LtdABDLIN327.7598.76B-0.52%3.45K
Azad Engineering LimitedAZADIN1500.895.13B1.37%130.376.11%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.9819.77Cheaper
Ent. to Revenue2.423.59Cheaper
PE Ratio26.0842.07Cheaper
Price to Book3.495.83Cheaper
Dividend Yield0.880.80Par
Std. Deviation (3M)28.8339.44Lower Risk
Debt to Equity0.080.34Cheaper
Debt to Assets0.050.23Cheaper
Market Cap207.25B153.66BMarket Leader

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