ftInvstr
CIEINDIA · Consumer Cyclical ₹384.75 +0.34% Mkt Cap ₹14561 Cr fair

CIEINDIA

Consumer Cyclical Auto Parts
₹384.75
+0.34% today · 30d -6.16%
as of 2026-09-04
Price · Daily Candles
“CIE Automotive's Profit Surges 20.82% YoY, Yet Shares Lag 52-Week High by 12.87%”
CIE Automotive India, an auto parts manufacturer, delivered a strong Q4 FY25 with net profit up 20.82% YoY to ₹249 Cr and revenue growing 14.93% YoY to ₹2612 Cr. Despite this performance, the stock trades 12.87% below its 52-week high, with its current valuation reflecting a PE of 20.05 and a ROCE of 10.0%.
BULL CASE
+Q4 FY25 net profit soared by 20.82% YoY to ₹249 Cr, demonstrating strong earnings growth.
+Quarterly revenue increased by 14.93% YoY, reaching ₹2612 Cr, indicating healthy top-line expansion.
+Operating profit margin improved by 0.2 percentage points YoY to 16.3% in Q4 FY25.
+The 5-year net profit CAGR stands at an impressive 50.74%, highlighting long-term profitability trends.
+Sales growth predictions show a strong outlook, with sales_1y_recent_2y rank at 0.758, sales_1y_rolling_4y at 0.714, and sales_1y_stable_7y at 0.752.
BEAR CASE
The stock is trading 12.87% below its 52-week high of ₹526.0.
Annual net profit growth for 2025 was a modest 0.08% YoY, reaching ₹828 Cr, a slowdown from quarterly performance.
The stock has a 'weak' MACD signal at -1.0807, suggesting potential near-term price pressure.
FII holding has seen a QoQ increase of 0.41 percentage points, while DIIs have decreased their stake by 0.31 percentage points.
The ROCE of 10.0% is lower than several peers like BOSCHLTD (21.47%) and BHARATFORG (24.38%).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹2621 Cr
+10.62% YoY
NET PROFIT
₹236 Cr
+15.76% YoY
OPM
15.79%
+0.78pp YoY
EPS
₹6.18
PE 20.05
Intrinsic value · DCF ₹447.53 · Margin of safety +16.3% (fair) · FCF yield 6.05%
◇ Sector Position
CIEINDIA trades at a PE of 20.05 with a ROCE of 10.0%, positioning it below sector peers like BOSCHLTD (PE 38.11, ROCE 21.47%) and BHARATFORG (PE 98.06, ROCE 24.38%).
PEERPEROCE %
CIEINDIA20.0510.0
BOSCHLTD38.1121.47
BHARATFORG98.0624.38
SCHAEFFLER57.0131.31
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

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53
SCORE / 100
Overall
6-axis composite of the sections below.
Performance POSITIVE 55
Valuation REASONABLE 60
Growth STEADY 60
Profitability DECENT 68
Technicals BEARISH 25
Risk MODERATE 50
Key Stats
TTM PE
20.05
P/B
2.33
52W HIGH
₹526.0
OFF HIGH
-26.85%
DIV YIELD
1.52%
MKT CAP
₹14561 Cr
◉ Active Signals
MACDBearish-0.2403
RSI(14)Bullish29.5
Near 52W LowBearish0.96
Street Consensus
5 analysts
₹532.4
mean target
Low ₹465.0Now ₹384.75High ₹620.0
⧉ Strategy Fit 🔒

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