Cie Automotive India Stock Fundamentals
CIEINDIA | 483.15 6.95 1.46% |
CIE Automotive India fundamentals help investors to digest information that contributes to CIE Automotive's financial success or failures. It also enables traders to predict the movement of CIE Stock. The fundamental analysis module provides a way to measure CIE Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CIE Automotive stock.
As of now, CIE Automotive's EBITDA is increasing as compared to previous years. The CIE Automotive's current Total Operating Expenses is estimated to increase to about 19.4 B, while Depreciation And Amortization is projected to decrease to under 2.1 B. CIE | Select Account or Indicator |
CIE Automotive India Company Operating Margin Analysis
CIE Automotive's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CIE Automotive Operating Margin | 0.12 % |
Most of CIE Automotive's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CIE Automotive India is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, CIE Automotive India has an Operating Margin of 0.1175%. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all India stocks is notably lower than that of the firm.
CIE Automotive India Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CIE Automotive's current stock value. Our valuation model uses many indicators to compare CIE Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CIE Automotive competition to find correlations between indicators driving CIE Automotive's intrinsic value. More Info.CIE Automotive India is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CIE Automotive India is roughly 1.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CIE Automotive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CIE Automotive's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CIE Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CIE Automotive's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CIE Automotive could also be used in its relative valuation, which is a method of valuing CIE Automotive by comparing valuation metrics of similar companies.CIE Automotive is currently under evaluation in operating margin category among its peers.
CIE Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0695 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 176.83 B | ||||
Shares Outstanding | 379.36 M | ||||
Shares Owned By Insiders | 66.54 % | ||||
Shares Owned By Institutions | 23.25 % | ||||
Price To Book | 2.92 X | ||||
Price To Sales | 2.02 X | ||||
Revenue | 92.8 B | ||||
Gross Profit | 41.66 B | ||||
EBITDA | 15.06 B | ||||
Net Income | 7.98 B | ||||
Cash And Equivalents | 859.15 M | ||||
Total Debt | 8.55 B | ||||
Book Value Per Share | 163.45 X | ||||
Cash Flow From Operations | 13.18 B | ||||
Earnings Per Share | 21.57 X | ||||
Target Price | 582.2 | ||||
Number Of Employees | 4.27 K | ||||
Beta | 0.71 | ||||
Market Capitalization | 183.29 B | ||||
Total Asset | 97.62 B | ||||
Retained Earnings | 24.79 B | ||||
Working Capital | 443.82 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 97.62 B |
About CIE Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CIE Automotive India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CIE Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CIE Automotive India based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 644.6 M | 612.4 M | |
Total Revenue | 92.8 B | 49.7 B | |
Cost Of Revenue | 50.8 B | 25.8 B |
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CIE Automotive financial ratios help investors to determine whether CIE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CIE with respect to the benefits of owning CIE Automotive security.