अApnaFunda

CIE AUTOMOTIVE INDIA LIMITED (CIEINDIA)

Producer Manufacturing · Auto Parts: OEM · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.67 / 100
Profitability 70Growth 30Balance sheet 100
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.47 / 100
Price 33Earnings 56FII/DII 51

Passes these screensValue Pick

Share price

Closing priceAdjusted for splits and bonus issues.

₹360.3 latest close · −23.5% over the last 90 sessions

₹350₹400₹450Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹350₹400₹450Jul 3Sep 4Nov 9

₹360.3 month-end · −12.5% over 12 months

₹350₹400₹450Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹350₹400₹450Nov '25May '26Nov '26

₹360.3 month-end · −24.6% over 3 years

₹400₹500₹600Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹400₹500₹600Nov '23May '25Nov '26

₹360.3 month-end · +53.0% since Jan '19

₹200₹400₹600Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹200₹400₹600Jan '19Dec '22Nov '26

52-week range ₹341.00 to ₹526.00 · 1-year volatility 31.1%

Was the rally earned?

-13%share price, 1 yearLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 13 points, but investors now pay less per rupee of profit (P/E 19.8x to 15.1x), which took 25 points back.
  • The share count barely moved.
Net profit growth: +13 pts. Points of the price return explained by net profit growing (or shrinking).+13 ptsNet profit growthP/E change: −25 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−25 ptsP/E changeShare price: −12%−12%Share priceNet profit growth: +13 pts. Points of the price return explained by net profit growing (or shrinking).+13ProfitP/E change: −25 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−25P/EShare price: −12%−12%Share price
Net profit growth+13 ptsNet profit rose about 14%, which lifts the price.
P/E change-25 ptsThe P/E fell from 19.8x to 15.1x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
+51%share price, 5 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 264 points, but investors now pay less per rupee of profit (P/E 85.2x to 15.1x), which took 213 points back.
  • The share count barely moved.
Net profit growth: +265 pts. Points of the price return explained by net profit growing (or shrinking).+265 ptsNet profit growthP/E change: −213 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−213 ptsP/E changeShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1 ptsShare count changeShare price: +51%+51%Share priceNet profit growth: +265 pts. Points of the price return explained by net profit growing (or shrinking).+265ProfitP/E change: −213 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−213P/EShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1SharesShare price: +51%+51%Share price
Net profit growth+265 ptsNet profit rose about 752%, which lifts the price.
P/E change-213 ptsThe P/E fell from 85.2x to 15.1x, which lowers the price.
Share count change-1 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 3 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with SAMVARDHANA MOTHERSON INT

How rough has the ride been?

Maximum drawdown-75.8%recovered 2021-07
1-year volatility31.1%annualised
Beta vs sector index0.703-year daily, correlation 0.51
Volume spikes2last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−25%−50%−75%2020202120222023202420252026−75.1% 0%−25%−50%−75%2020202220242026−75.1%
Largest drawdowns

-75.8% (2019-01 peak to 2020-03 low, recovered 2021-07)

-44.1% (2021-11 peak to 2022-03 low, recovered 2022-10)

-43.6% (2024-07 peak to 2026-11 low, not yet recovered)

Most recent volume spikes

2026-08-11: 15.4x the 50-day median, price +0.9% that day

2026-07-23: 27x the 50-day median, price -11.3% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

15.1xP/E todayWithin its usual range
Against its own history22nd percentile
CheapestMedian 19.3xDearest

Usual range 12.5x to 71.1x since 2019-01.

Against Producer Manufacturing15.1x vs 29.6x
This company
15.1x
Sector median
29.6x

49% below the Producer Manufacturing median.

7.4x36.9x66.3x95.8xJan '19Aug '20Mar '22Oct '23May '25Nov '267.4x36.9x66.3x95.8xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

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P/S (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Producer Manufacturing is valued

Where does it rank among Producer Manufacturing peers?

Each cell is the company's percentile rank among its Producer Manufacturing peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE50th▼ 7 pts vs a year ago
  • Op. margin70th▲ 6 pts vs a year ago
  • Revenue growth44th▲ 26 pts vs a year ago
  • EPS growth54th▲ 28 pts vs a year ago
  • Debt/equity ↓75th▲ 5 pts vs a year ago
  • Cash cycle ↓98thflat vs a year ago
  • P/E ↓82nd▲ 5 pts vs a year ago
  • 12M momentum41st▼ 11 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Producer Manufacturing sector page Watch it move against Producer Manufacturing in the Observatory

What is the price implying?

~14%annual earnings growth implied by the priceIn line with delivered growth

At normalised P/E (five-year average earnings) of 20.7x, a holder earning 12%/yr needs earnings to grow about 14.0%/yr for 10 years, then trade at 15x.

Delivered14.9%/yrEPS, last 9 fiscal years · 3-yr avg to 3-yr avg
Gap−0.8 ptsimplied minus delivered
Rank546thmost demanding of 856

Over time

Implied growth by month (solid) and delivered growth (dashed).

0%48%97% Jan 2019Nov 2026 0%48%97% Jan 2019Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x15.3%16.4%17.4%
15x13.0%14.0%15.1%
20x10.0%11.0%12.0%

Drag a slider to test other assumptions

Implied: 14.0%/yr

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Producer Manufacturing The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹360.30
P/E
15.1x
Market Cap
₹13661 cr
Revenue (TTM)
₹9998 cr
P/S
1.4x
P/B
1.8x
ROE
11.7%
Operating Margin
15.0%
Debt / Equity
0.1x
Promoter Holding
65.7%
12M Momentum
-12.5%

52-week range

₹341.00₹526.00
10% of the way from its 52-week low to its high

Price risk

1Y volatility
31.1%
Beta vs sector
1-year daily
0.70

Balance sheet & cash

Interest cover
operating profit ÷ interest
38.0x
Cash from profit, 3Y
operating cash flow ÷ net profit
1.27x
Share count, 1Y
unchanged

Are profits backed by cash?

5 of 5checks within rangeAll clear
Other income reliance9%Within range

Other income as a share of pre-tax profit (trailing twelve months): 9.3%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate24%Within range

Median quarterly effective tax rate over about 2.5 years: 24.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.27xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.27x (cash from operations ₹3,522 cr, net profit ₹2,781 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow5 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 5. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history—Not enough data

Not enough reported data to compute this.

Capital work in progress3% of fixed assetsWithin range

Capital work-in-progress is 3% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, DIIs added 4.7 pts; FIIs trimmed 0.7 pts.
  • The number of shareholders fell from 1.4 lakh to 1.1 lakh (-19%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters65.7%65.7%0.0 pts
FIIs5.6%5.0%-0.7 pts
DIIs16.0%20.6%+4.7 pts
Public and others12.7%8.7%-4.0 pts

Number of shareholders

1.1 lakhshareholders-19% since Dec '23
1.0L1.1L1.2L1.4L Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 1.4 lakh
Mar '24: 1.3 lakh
Jun '24: 1.2 lakh
Sep '24: 1.3 lakh
Dec '24: 1.3 lakh
Mar '25: 1.2 lakh
Jun '25: 1.2 lakh
Sep '25: 1.1 lakh
Dec '25: 1.0 lakh
Mar '26: 1.0 lakh
Jun '26: 1.1 lakh
1.0L1.1L1.2L1.4L Dec '23Dec '24Dec '25Jun '26
Dec '23: 1.4 lakh
Mar '24: 1.3 lakh
Jun '24: 1.2 lakh
Sep '24: 1.3 lakh
Dec '24: 1.3 lakh
Mar '25: 1.2 lakh
Jun '25: 1.2 lakh
Sep '25: 1.1 lakh
Dec '25: 1.0 lakh
Mar '26: 1.0 lakh
Jun '26: 1.1 lakh

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−0.3%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like CIE AUTOMOTIVE INDIA LIMITED today on valuation, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −23% to +22% vs the market, against −8% for all non-financial companies in the same months.
  • The gap against the base rate (+8.0%, 80% range −4.0% to +17.1%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
DBCORP · Jan 2020: −50.1% vs market
KRBL · Sep 2023: −48.5% vs market
NIITMTS · Oct 2025: −48.0% vs market
BSOFT · Aug 2024: −40.5% vs market
BBTC · Dec 2020: −36.7% vs market
FINPIPE · Nov 2024: −35.9% vs market
ACC · Aug 2025: −34.2% vs market
RSYSTEMS · Sep 2025: −30.6% vs market
KANSAINER · Sep 2025: −28.5% vs market
DEEPAKNTR · Feb 2025: −27.7% vs market
EXIDEIND · Jun 2020: −24.7% vs market
MASTEK · Apr 2024: −23.7% vs market
ROSSARI · May 2025: −23.5% vs market
VEEDOL · Sep 2025: −22.9% vs market
FDC · Feb 2025: −20.9% vs market
SKFINDIA · Mar 2025: −19.5% vs market
MAYURUNIQ · Nov 2023: −14.6% vs market
SHRIPISTON · Apr 2020: −12.7% vs market
BALMLAWRIE · Feb 2020: −11.4% vs market
FINCABLES · Apr 2020: −11.2% vs market
TCI · Jul 2023: −8.9% vs market
GALAXYSURF · Aug 2025: −7.5% vs market
DCMSHRIRAM · Nov 2023: −7.0% vs market
COROMANDEL · May 2023: −5.1% vs market
COCHINSHIP · May 2020: −4.3% vs market
CYIENT · Jan 2020: +3.6% vs market
KIRLOSENG · Mar 2020: +4.7% vs market
ESCORTS · Dec 2024: +5.7% vs market
MPHASIS · Apr 2024: +7.5% vs market
FIEMIND · Jan 2024: +8.4% vs market
SHYAMMETL · Dec 2024: +10.1% vs market
ENDURANCE · Dec 2024: +14.1% vs market
APLLTD · Jun 2024: +16.1% vs market
VTL · Oct 2025: +17.8% vs market
STARCEMENT · Nov 2024: +18.6% vs market
MGL · Aug 2023: +18.8% vs market
ECLERX · Aug 2023: +21.4% vs market
DHANUKA · Mar 2024: +21.7% vs market
CASTROLIND · Sep 2023: +22.2% vs market
PRICOLLTD · May 2025: +22.3% vs market
ZENSARTECH · Sep 2024: +22.4% vs market
HEROMOTOCO · Nov 2024: +28.0% vs market
FLAIR · Mar 2025: +29.5% vs market
USHAMART · Apr 2025: +46.4% vs market
ARE&M · Jul 2023: +73.7% vs market
SONATSOFTW · Jul 2022: +74.1% vs market
GODFRYPHLP · Feb 2022: +75.3% vs market
KPRMILL · Jun 2020: +92.4% vs market
GABRIEL · Nov 2024: +123.5% vs market
FSL · May 2020: +158.5% vs market
Similar setups −0.3%All companies −8.3%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 2 beyond the range shown, drawn at the edge

Similar setups' median
−0.3%
All companies' median
−8.3%
Beat the market
50% vs 41%

50 past situations · 50 companies · 29 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
ARE&M
Producer Manufacturing
Jul 2023 15x20% +29%−10% +74%
TCI
Transportation
Jul 2023 18x22% +9%−9% −9%
ZENSARTECH
Technology Services
Sep 2024 22x25% +31%−17% +22%
GALAXYSURF
Consumer Non-Durables
Aug 2025 26x16% −23%−32% −8%
KIRLOSENG
Producer Manufacturing
Mar 2020 6x17% −51%−56% +5%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
STARCEMENT
Producer Manufacturing
Nov 2024 32x16% +11%−25% +19%
BSOFT
Technology Services
Aug 2024 30x30% +32%−21% −41%
DHANUKA
Process Industries
Mar 2024 19x27% +68%−20% +22%
How reliable is this?

Matched on P/E, P/S, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and P/E. Not used (unavailable for this company): ROCE. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 5 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to CIE AUTOMOTIVE INDIA LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

Process Industries
74%similar
revenuepromoter holding
Non-Energy Minerals
73%similar
market capdebt/equity
Consumer Non-Durables
68%similar
operating marginpromoter holding
JYOTHY LABSJYOTHYLAB
Consumer Non-Durables
66%similar
volatilityrevenue growth
Transportation
66%similar
P/Evolatility
Producer Manufacturing
60%similar
volatilityrevenue
Producer Manufacturing
55%similar
debt/equityP/E
Producer Manufacturing
55%similar
P/Epromoter holding

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Oct '22

  1. NovPriceFell 44% from the Jul 2024 peak to the Nov 2026 low.
  2. SepPeer rankMoved into the 2nd quartile of Producer Manufacturing on EPS growth (from the 3rd quartile).
  3. JulPriceVolume reached 27.0x its 50-day median on 2026-07-23; price -11.3% that day.
  4. AprPriceVolume reached 14.8x its 50-day median on 2026-04-24; price -2.4% that day.
  5. MarResultsYear-on-year EPS growth turned positive.
  6. MarPeer rankSlipped to the 3rd quartile of Producer Manufacturing on ROCE (from the 2nd quartile).
  7. FebPriceVolume reached 42.6x its 50-day median on 2026-02-23; price +5.2% that day.
  8. OctPriceVolume reached 31.7x its 50-day median on 2025-10-17; price +1.4% that day.
Show 22 earlier events
  1. SepPeer rankMoved into the 3rd quartile of Producer Manufacturing on EPS growth (from the bottom quartile).
  2. SepPriceVolume reached 7.6x its 50-day median on 2025-09-17; price +3.2% that day.
  3. JunPeer rankMoved into the 2nd quartile of Producer Manufacturing on ROCE (from the 3rd quartile).
  4. MayPriceVolume reached 8.1x its 50-day median on 2025-05-02; price -2.5% that day.
  5. MarResultsYear-on-year EPS growth turned negative.
  6. MarPeer rankSlipped to the 3rd quartile of Producer Manufacturing on ROCE (from the 2nd quartile).
  7. MarPriceVolume reached 14.4x its 50-day median on 2025-03-27; price +0.0% that day.
  8. DecPriceVolume reached 11.0x its 50-day median on 2024-12-10; price +5.0% that day.
  9. MayPriceVolume reached 11.1x its 50-day median on 2024-05-22; price +6.0% that day.
  10. MarResultsEPS (TTM) turned positive.
  11. MarDividendStarted paying a dividend (payout 17% of profit).
  12. MarPriceVolume reached 6.4x its 50-day median on 2024-03-04; price +1.2% that day.
  13. JulPriceVolume reached 6.9x its 50-day median on 2023-07-19; price -2.4% that day.
  14. MayPriceRegained the 2023-02 peak, 2 months after the low.
  15. MayPriceVolume reached 21.2x its 50-day median on 2023-05-24; price +4.7% that day.
  16. MarResultsEPS (TTM) turned negative.
  17. MarPriceFell 25% from the Feb 2023 peak to the Mar 2023 low.
  18. MarPeer rankMoved into the 2nd quartile of Producer Manufacturing on ROCE (from the 3rd quartile).
  19. MarDividendDividend payout cut from 24% to -70% of profit.
  20. JanPriceVolume reached 12.5x its 50-day median on 2023-01-13; price +5.7% that day.
  21. DecPriceVolume reached 10.5x its 50-day median on 2022-12-15; price +9.7% that day.
  22. OctPriceRegained the 2021-11 peak, 7 months after the low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1115.1x₹9998 cr11.7%—0.1x
2026-1014.8x₹9998 cr11.7%—0.1x
2026-0916.2x₹9998 cr11.7%—0.1x
2026-0817.0x₹9746 cr11.7%15.0%0.1x
2026-0717.8x₹9746 cr11.7%15.0%0.1x
2026-0619.9x₹9746 cr11.7%15.0%0.1x
2026-0520.4x₹9407 cr11.1%15.0%0.1x
2026-0421.7x₹9407 cr11.1%15.0%0.1x
2026-0320.4x₹9407 cr11.1%15.0%0.1x
2026-0222.1x₹9124 cr12.3%17.0%0.1x
2026-0119.6x₹9124 cr12.3%17.0%0.1x
2025-1219.9x₹9124 cr12.3%17.0%0.1x
2025-1119.8x₹8887 cr12.0%17.0%0.1x
2025-1020.7x₹8887 cr12.0%17.0%0.1x
2025-0919.3x₹8887 cr12.0%17.0%0.1x
2025-0818.2x₹8811 cr12.2%17.0%0.1x
2025-0719.0x₹8811 cr12.2%17.0%0.1x
2025-0620.9x₹8811 cr12.2%17.0%0.1x
2025-0520.6x₹8965 cr12.6%17.0%0.1x
2025-0418.6x₹8965 cr12.6%17.0%0.1x
2025-0318.2x₹8965 cr12.6%17.0%0.1x
2025-0217.6x₹9095 cr13.5%18.0%0.1x
2025-0121.7x₹9095 cr13.5%18.0%0.1x
2024-1222.0x₹9095 cr13.5%18.0%0.1x
2024-1118.4x₹9239 cr16.5%18.0%0.1x
2024-1019.0x₹9239 cr16.5%18.0%0.1x
2024-0921.3x₹9239 cr16.5%18.0%0.1x
2024-0819.7x₹9280 cr18.8%18.0%0.1x
2024-0719.8x₹9280 cr18.8%18.0%0.1x
2024-0619.3x₹9280 cr18.8%18.0%0.1x
2024-0518.0x₹9280 cr18.8%18.0%0.1x
2024-0416.5x₹9280 cr18.8%18.0%0.1x
2024-0315.6x₹9280 cr18.8%18.0%0.1x
2024-02—₹8753 cr-2.7%15.0%0.2x
2024-01—₹8753 cr-2.7%15.0%0.2x
2023-12—₹8753 cr-2.7%15.0%0.2x
2023-11—₹8753 cr-2.7%15.0%0.2x
2023-10—₹8753 cr-2.7%15.0%0.2x
2023-09—₹8753 cr-2.7%15.0%0.2x
2023-08—₹8753 cr-2.7%15.0%0.2x
2023-07—₹8753 cr-2.7%15.0%0.2x
2023-06—₹8753 cr-2.7%15.0%0.2x
2023-05—₹8753 cr-2.7%15.0%0.2x
2023-04—₹8753 cr-2.7%15.0%0.2x
2023-03—₹8753 cr-2.7%15.0%0.2x
2023-0240.9x₹6765 cr7.6%11.0%0.3x
2023-0138.1x₹6765 cr7.6%11.0%0.3x
2022-1233.2x₹6765 cr7.6%11.0%0.3x
2022-1127.4x₹6765 cr7.6%11.0%0.3x
2022-1029.0x₹6765 cr7.6%11.0%0.3x
2022-0926.6x₹6765 cr7.6%11.0%0.3x
2022-0826.6x₹6765 cr7.6%11.0%0.3x
2022-0726.0x₹6765 cr7.6%11.0%0.3x
2022-0622.5x₹6765 cr7.6%11.0%0.3x
2022-0518.8x₹6765 cr7.6%11.0%0.3x
2022-0421.3x₹6765 cr7.6%11.0%0.3x
2022-0316.6x₹6765 cr7.6%11.0%0.3x
2022-0269.2x₹6050 cr2.2%4.0%0.3x
2022-0175.8x₹6050 cr2.2%4.0%0.3x
2021-1283.3x₹6050 cr2.2%4.0%0.3x
2021-1185.2x₹6050 cr2.2%4.0%0.3x
2021-1094.7x₹6050 cr2.2%4.0%0.3x
2021-0984.0x₹6050 cr2.2%4.0%0.3x
2021-0885.7x₹6050 cr2.2%4.0%0.3x
2021-0795.8x₹6050 cr2.2%4.0%0.3x
2021-0684.6x₹6050 cr2.2%4.0%0.3x
2021-0571.6x₹6050 cr2.2%4.0%0.3x
2021-0460.7x₹6050 cr2.2%4.0%0.3x
2021-0357.4x₹6050 cr2.2%4.0%0.3x
2021-0219.4x₹7908 cr7.6%11.0%0.3x
2021-0117.4x₹7908 cr7.6%11.0%0.3x
2020-1218.4x₹7908 cr7.6%11.0%0.3x
2020-1117.2x₹7908 cr7.6%11.0%0.3x
2020-1014.7x₹7908 cr7.6%11.0%0.3x
2020-0914.4x₹7908 cr7.6%11.0%0.3x
2020-0814.0x₹7908 cr7.6%11.0%0.3x
2020-0711.6x₹7908 cr7.6%11.0%0.3x
2020-0612.6x₹7908 cr7.6%11.0%0.3x
2020-0510.0x₹7908 cr7.6%11.0%0.3x
2020-0410.2x₹7908 cr7.6%11.0%0.3x
2020-037.4x₹7908 cr7.6%11.0%0.3x
2020-0210.1x₹8032 cr11.6%14.0%0.4x
2020-0113.2x₹8032 cr11.6%14.0%0.4x
2019-1212.5x₹8032 cr11.6%14.0%0.4x
2019-1111.6x₹8032 cr11.6%14.0%0.4x
2019-1011.5x₹8032 cr11.6%14.0%0.4x
2019-0912.7x₹8032 cr11.6%14.0%0.4x
2019-0811.7x₹8032 cr11.6%14.0%0.4x
2019-0713.6x₹8032 cr11.6%14.0%0.4x
2019-0617.6x₹8032 cr11.6%14.0%0.4x
2019-0518.6x₹8032 cr11.6%14.0%0.4x
2019-0417.3x₹8032 cr11.6%14.0%0.4x
2019-0317.8x₹8032 cr11.6%14.0%0.4x
2019-0224.6x₹6428 cr9.6%12.0%0.3x
2019-0124.9x₹6428 cr9.6%12.0%0.3x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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