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CIE Automotive India Limited
CIEINDIA | NSE
533.15
INR4.30
0.81%
CIEINDIA | NSE
About CIE Automotive India Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/06/2024
As of date
18/10/2024
Close
533.15
Open
528.85
High
538.00
Low
518.65
View Less
CIEINDIA | NSE
Risk
30.6
Sharpe
0.31
Luna's Score
55/100
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
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
29.3%1 month
30.6%3 months
28.2%6 months
28.5%Returns
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
202.33B
MarketCap(USD)
2.44B
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
Range10D
59.35
Range1M
80.55
Range3M
89.25
Volumes: Market Activity
Rel. volume
0.47
Price X volume
73.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.97 | 18.62 | Cheaper |
| Ent. to Revenue | 2.25 | 2.80 | Par |
| PE Ratio | 24.94 | 40.78 | Cheaper |
| Price to Book | 3.24 | 5.81 | Cheaper |
| Dividend Yield | 0.94 | 0.80 | Par |
| Std. Deviation (3M) | 28.18 | 40.15 | Lower Risk |
| Debt to Equity | 0.08 | 0.30 | Cheaper |
| Debt to Assets | 0.05 | 0.22 | Cheaper |
| Market Cap | 202.33B | 155.75B | Market Leader |
