Geopolitical
MEDIUMTrigger: Gulf conflict disrupting gas supply chains globally; LPG/PNG curtailment risk in Maharashtra where CIE has large manufacturing presence
Monitor: geopolitical
CIE Automotive India Ltd: Stock Analysis & Fundamentals
Updated this weekCIE Automotive India Ltd (Castings, Forgings & Fastners) — fundamental analysis, earnings data, and key metrics. PE: 20.6. ROE: 11.8%. This stock is not currently in the Nifty 500 momentum outperformers list.
CIE Automotive India Ltd Key Facts
What's Happening
💪Debt reduced 69% YoY — balance sheet strengthening
🏛️DII accumulation — stake up 1.2%
Key Risks
1. Geopolitical
MEDIUM2. Commodity
MEDIUM3. Logistics
LOWKey Numbers
Current Price
₹470
Dividend Yield
1.49%
Market Cap
17.8K Cr
Valuation
N/AWhat Are the Key Risks for CIE Automotive India Ltd?
Earnings deceleration risks from management commentary
Commodity
MEDIUMTrigger: Middle East war has reduced aluminum production in Gulf region; effect is global and has accelerated post-conflict; will persist as long as supply chain disruption continues
Monitor: commodity
Logistics
LOWTrigger: Global supply chain stress from geopolitics could cascade to OEM production schedules, reducing component orders even without direct demand destruction
Monitor: logistics
Fx
MEDIUMTrigger: Europe is ~36% of consolidated revenue; flat euro volumes mean FX is the entire growth driver — reversal would be material to reported consolidated numbers
Monitor: fx
Regulatory
LOWTrigger: US tariff environment remains fluid; while management is confident, any escalation on auto component imports from India could affect the new US export program economics
Monitor: regulatory
What Is CIE Automotive India Ltd's Management Saying?
Key quotes from recent conference calls
“The growth would have been even higher if the exports in Q1 C '26 had not faltered largely on account of the geopolitical situation. The Indian automotive market remains strong, though there are uncertainties created by the war in West Asia. [Risk (geopolitical): MEDIUM]”
“The increase of the aluminum price has been really, really high. And also, we are facing this also in the rest of the regions in the world, okay, in Europe or in U.S., the aluminum is also going up mainly because of the restrictions coming from the war. [Risk (commodity): MEDIUM]”
“The risk that we can have here in this environment is that in certain cases, because of the geopolitical issues and also with the logistic difficulties that are happening, our customers can have certain supply chain issues. [Risk (logistics): LOW]”
“Sales of INR9.2 billion in Q1 C '26 are 17% higher year-on-year versus Q1 C '25. The entire growth is attributable to favorable exchange rate, but the flat sales in euro terms is as per the market situation. [Risk (fx): MEDIUM]”
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
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Frequently Asked Questions: CIE Automotive India Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were CIE Automotive India Ltd's latest quarterly results?
CIE Automotive India Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +20.9%
- Revenue Growth YoY: +14.9%
- Operating Margin: 15.0%
What is CIE Automotive India Ltd's current PE ratio?
CIE Automotive India Ltd's current PE ratio is 20.6x.
- Current PE: 20.6x
- Market Cap: 17.8K Cr
- Dividend Yield: 1.49%
What is CIE Automotive India Ltd's price-to-book ratio?
CIE Automotive India Ltd's price-to-book ratio is 2.4x.
- Price-to-Book (P/B): 2.4x
- Book Value per Share: ₹197
- Current Price: ₹470
Is CIE Automotive India Ltd a fundamentally strong company?
CIE Automotive India Ltd's fundamental strength based on key financial ratios
- Return on Capital (ROCE): 15.0%
Is CIE Automotive India Ltd debt free?
CIE Automotive India Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹426 Cr
What is CIE Automotive India Ltd's return on equity (ROE) and ROCE?
CIE Automotive India Ltd's return ratios over recent years
- Dec 2023: ROCE 18.0%
- Dec 2024: ROCE 17.0%
- Dec 2025: ROCE 15.0%
Is CIE Automotive India Ltd's cash flow positive?
CIE Automotive India Ltd's operating cash flow is positive (Dec 2025).
- Cash from Operations (CFO): ₹1,000 Cr
- Free Cash Flow (FCF): ₹456 Cr
- CFO/PAT Ratio: 152% (strong cash conversion)
What is CIE Automotive India Ltd's dividend yield?
CIE Automotive India Ltd's current dividend yield is 1.49%.
- Dividend Yield: 1.49%
- Current Price: ₹470
Who holds CIE Automotive India Ltd shares — promoters, FII, DII?
CIE Automotive India Ltd's shareholding pattern (Mar 2026)
- Promoters: 65.7%
- FII (Foreign): 4.7%
- DII (Domestic): 21.3%
- Public: 8.2%
Is promoter holding increasing or decreasing in CIE Automotive India Ltd?
CIE Automotive India Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 65.7% (Mar 2026)
- Previous Quarter: 65.7% (Dec 2025)
- Change: 0.00% (stable)
Is CIE Automotive India Ltd a new momentum entry or an established outperformer?
CIE Automotive India Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.
What are the key risks in CIE Automotive India Ltd?
CIE Automotive India Ltd has 5 key risks worth monitoring
- [MEDIUM] Geopolitical — Gulf conflict disrupting gas supply chains globally; LPG/PNG curtailment risk in Maharashtra where CIE has large manufacturing presence
- [MEDIUM] Commodity — Middle East war has reduced aluminum production in Gulf region; effect is global and has accelerated post-conflict; will persist as long as supply chain disruption continues
- [LOW] Logistics — Global supply chain stress from geopolitics could cascade to OEM production schedules, reducing component orders even without direct demand destruction
- [MEDIUM] Fx — Europe is ~36% of consolidated revenue; flat euro volumes mean FX is the entire growth driver — reversal would be material to reported consolidated numbers
What did CIE Automotive India Ltd's management say in the latest earnings call?
In Q1 CY26, CIE Automotive India Ltd's management highlighted
- "The growth would have been even higher if the exports in Q1 C '26 had not faltered largely on account of the geopolitical situation. The Indian automo..."
- "The increase of the aluminum price has been really, really high. And also, we are facing this also in the rest of the regions in the world, okay, in E..."
- "The risk that we can have here in this environment is that in certain cases, because of the geopolitical issues and also with the logistic difficultie..."
Is CIE Automotive India Ltd worth studying for long term investment?
Based on quantitative research signals, here is why CIE Automotive India Ltd may be worth studying
- Cash flow is positive — CFO ₹1,000 Cr
What is the investment thesis for CIE Automotive India Ltd?
CIE Automotive India Ltd investment thesis summary:
Risk Factors (Bear Case)
- Key risk: Geopolitical
What is the future outlook for CIE Automotive India Ltd?
CIE Automotive India Ltd's forward outlook based on current data signals
- Key Risk: Geopolitical
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.