AI Summary
✦ ClarthaCIE Automotive India is an automotive components manufacturer supplying OEMs and other customers globally. Forgings, gears, aluminum products, iron castings, composites, magnets, and stampings drive revenue across powertrain, chassis, structural, and body applications. Revenue grew 5.7% year-on-year, while improving margins indicate better operating conversion despite negligible 0.1% profit growth. No major recent development provides a clear incremental catalyst. Profit growth materially trails revenue, although the improving margin trend suggests cost discipline or mix benefits. ROE is unavailable, while debt-to-equity of 6.63 implies substantial leverage that can amplify financial risk and distort shareholder returns. At 17.4x earnings, the stock appears fairly valued against modest growth and neutral sentiment. The key open question is whether margin improvement can offset muted earnings expansion and elevated balance-sheet leverage.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 5 analysts
Fundamentals
Fundamentals institutional score is 72 using growth durability 72.5.
Valuation
Valuation institutional score is 64 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 80 using mean target upside 22.1%; dispersion penalty 8.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 73 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Supportive. fundamentals and analyst consensus provide support.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 9.2% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.93). Confidence: 89%.
Live forward EPS implies next-12-month EPS of ₹28.50. Applying the stock's normalized valuation corridor produces a fair range of ₹507.01 to ₹568.29, with base value near ₹544.92 (+33.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹28.50
Forward P/E
14.4x
Base Fair Value
₹544.92
Fair Range
₹507.01 - ₹568.29
Upside To Base
+33.1%
Estimate Source
Live forward EPS
Growth Estimate
+15.9%
5Y Average
16.48
Current
17.36
Overvalued
19.94
Undervalued
17.79
5Y Average
16.40
Current
17.24
Overvalued
19.37
Undervalued
13.41
5Y Average
2.23
Current
2.34
Overvalued
2.56
Undervalued
1.89
Peers & Comparison
Sector: Consumer Discretionary · Theme: Auto Parts
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BANCO PRODUCTS (I) LTD BANCOINDIAAuto Parts | +25.6% | 12.4% | 19.5x Undervalued | -58% vs avg | +14.2% |
FIEM INDUSTRIES LIMITED FIEMINDAuto Parts | +17.4% | 9.2% | 26.2x Undervalued | -43% vs avg | +42.3% |
ASK AUTOMOTIVE LIMITED ASKAUTOLTDAuto Parts | +52.4% | 6.8% | 40.8x Fair | -11% vs avg | +36.5% |
SONA BLW PRECISION FRGS L SONACOMSAuto Parts | +52.4% | 14.2% | 72.5x Premium | +58% vs avg | +83.4% |
BELRISE INDUSTRIES LTD BELRISEAuto Parts | +12.1% | 5.2% | 43.5x Fair | -5% vs avg | +86.2% |
ASAHI INDIA GLASS LIMITED ASAHIINDIAAuto Parts | +15.0% | 8.5% | 52.1x Fair | +14% vs avg | +9.6% |
UNO MINDA LIMITED UNOMINDAAuto Parts | +23.8% | 5.8% | 61.9x Premium | +35% vs avg | +18.5% |
SCHAEFFLER INDIA LIMITED SCHAEFFLERAuto Parts | +17.3% | 11.9% | 50.6x Fair | +10% vs avg | +4.3% |
CIE AUTOMOTIVE INDIA LTD trades at a discount (17.3x vs peer avg 45.9x), suggesting potential undervaluation relative to the Auto Parts cohort. Peers include BANCO PRODUCTS (I) LTD, FIEM INDUSTRIES LIMITED, ASK AUTOMOTIVE LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.32K CrJun 2026Latest net profit
₹149 CrJun 2026Latest EPS
₹3.93Jun 2026Net margin
16.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,102 | 1,188 | 1,137 | 1,164 | 1,144 | 1,136 | 1,119 | 1,163 | 1,204 | 1,254 | 1,274 | 1,332 | 1,325 |
| Expenses + | 924 | 1,002 | 963 | 973 | 959 | 951 | 948 | 977 | 1,021 | 1,055 | 1,079 | 1,113 | 1,112 |
| Operating Profit | 178 | 186 | 174 | 192 | 185 | 185 | 170 | 186 | 183 | 199 | 195 | 219 | 213 |
| OPM % | 16% | 16% | 15% | 16% | 16% | 16% | 15% | 16% | 15% | 16% | 15% | 16% | 16% |
| Other Income + | 13 | 16 | 15 | 109 | 23 | 20 | 21 | 119 | 26 | 23 | 25 | 110 | 27 |
| Interest | 3 | 4 | 3 | 5 | 3 | 2 | 2 | 3 | 1 | 1 | 2 | 4 | 1 |
| Depreciation | 33 | 34 | 35 | 36 | 35 | 37 | 36 | 37 | 38 | 38 | 39 | 38 | 40 |
| Profit before tax | 156 | 164 | 150 | 260 | 170 | 166 | 153 | 264 | 170 | 184 | 179 | 287 | 200 |
| Tax % | 25% | 25% | 24% | 17% | 25% | 25% | 24% | 17% | 26% | 25% | 25% | 19% | 25% |
| Net Profit + | 117 | 123 | 115 | 217 | 127 | 124 | 116 | 219 | 127 | 138 | 134 | 234 | 149 |
| EPS in Rs | 3.09 | 3.24 | 3.02 | 5.72 | 3.34 | 3.26 | 3.06 | 5.76 | 3.34 | 3.64 | 3.52 | 6.16 | 3.93 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome