PortfoliosStock ScreensStocksStockXcel

CIE Automotive India Limited

CIEINDIA | NSE

452.05

INR

-3.85

-0.84%

CIEINDIA | NSE
Loading StockChartView...

About CIE Automotive India Limited

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

05/06/2026

Close

452.05

Open

459.60

High

459.85

Low

448.20

View Less

CIEINDIA | NSE

Risk
24.6
Sharpe
-0.13
Luna's Score
51/100
Recommendation
Hold

Luna says (CIEINDIA | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

28.5%

1 month

24.6%

3 months

34.2%

6 months

34.3%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

24.94

Fwd. PE

-

Price to book

3.24

Debt to equity

0.08

Debt to assets

0.05

Ent. to EBITDA

12.97

Ent. to rev.

2.25

PEG

-

Other Fundamentals

EBITDA

12.01B

MarketCap

171.49B

MarketCap(USD)

1.81B

Div. yield

0.94

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

Loading MovingAverageView...

Range10D

34.10

Range1M

55.10

Range3M

76.90

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.57

Price X volume

110.99M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
The Shipping Corporation of India LimitedSCIMarine Shipping302.65141.03B-0.53%13.7438.65%
DEVYANI INTERNATIONAL LTDDEVYANIRestaurants113.13136.80B-0.35%318.93275.22%
Aditya Birla Real Estate LimitedABRELPaper & Paper Products1237.8130.98B-1.06%124.780.00%
PG Electroplast LimitedPGELElectronic Components485.35126.66B-1.53%109.8241.88%
Bata India LimitedBATAINDIAFootwear & Accessories664.685.42B1.07%57.0288.89%
Relaxo Footwears LimitedRELAXOFootwear & Accessories330.0582.37B-2.12%103.0410.24%
SAFARISAFARIFootwear & Accessories1633.179.05B3.09%69.3417.76%
Gujarat Pipavav Port LimitedGPPLMarine Shipping155.7475.51B0.98%26.393.42%
Campus Activewear LimitedCAMPUSFootwear & Accessories243.173.84B-3.21%110.0027.28%
WESTLIFEWESTLIFERestaurants444.269.14B1.30%311.83231.62%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Allied Blenders & Distillers LtdABDLIN580.7169.19B1.55%3.45K
Amara Raja Energy & Mobility LimitedARE&MIN850.25155.72B-1.06%24.962.30%
JYOTICNCJYOTICNCIN634.3150.43B6.07%123.1222.26%
Honasa Consumer LimitedHONASAIN416.1139.81B-0.23%108.4411.96%
TBO Tek LtdTBOTEKIN1225.2136.91B0.29%104.19
Azad Engineering LimitedAZADIN2207.7123.74B0.33%130.376.11%
SANOFI CONS HEALTHC IND LSANOFICONRIN4765.7117.37B1.34%n/a
DOMS INDUSTRIES LIMITEDDOMSIN2093.1114.68B-1.37%94.3621.11%
AVALON TECHNOLOGIES LTDAVALONIN1607.9106.10B-1.82%210.8438.11%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNUIN1570.8101.85B-1.71%65.640.08%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.9718.62Cheaper
Ent. to Revenue2.252.80Par
PE Ratio24.9440.78Cheaper
Price to Book3.245.81Cheaper
Dividend Yield0.940.80Par
Std. Deviation (3M)34.1840.15Par
Debt to Equity0.080.30Cheaper
Debt to Assets0.050.22Cheaper
Market Cap171.49B155.75BPar

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007