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CEAT Limited (IN:CEATLTD)
:CEATLTD
India Market

CEAT Limited (CEATLTD) Stock Statistics & Valuation Metrics

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Total Valuation

CEAT Limited has a market cap or net worth of ₹144.66B. The enterprise value is ₹147.96B.
Market Cap₹144.66B
Enterprise Value₹147.96B

Share Statistics

CEAT Limited has 40,450,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,450,092
Owned by Insiders
Owned by Institutions

Financial Efficiency

CEAT Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.18
Inventory Turnover6.10

Valuation Ratios

The current PE Ratio of CEAT Limited is 57.64. CEAT Limited’s PEG ratio is 2.65K.
PE Ratio57.64
PS Ratio0.00
PB Ratio2.65
Price to Fair Value2.65
Price to FCF32.88
Price to Operating Cash Flow8.90
PEG Ratio2.65K

Income Statement

In the last 12 months, CEAT Limited had revenue of 117.82B and earned 1.86B in profits. Earnings per share was 46.03.
Revenue117.82B
Gross Profit47.58B
Operating Income5.07B
Pretax Income2.54B
Net Income1.86B
EBITDA9.58B
Earnings Per Share (EPS)46.03

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

CEAT Limited pays an annual dividend of ₹30, resulting in a dividend yield of 0.84%
Dividend Per Share₹30
Dividend Yield0.84%
Payout Ratio24.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change54.73%
50-Day Moving Average2.85K
200-Day Moving Average2.89K
Relative Strength Index (RSI)82.18
Average Volume (3m)8.27K

Important Dates

CEAT Limited upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateAug 09, 2024

Financial Position

CEAT Limited as a current ratio of 0.63, with Debt / Equity ratio of 48.90%
Current Ratio0.63
Quick Ratio0.37
Debt to Market Cap0.15
Net Debt to EBITDA1.81
Interest Coverage Ratio1.88

Taxes

In the past 12 months, CEAT Limited has paid 717.50M in taxes.
Income Tax717.50M
Effective Tax Rate0.28

Enterprise Valuation

CEAT Limited EV to EBITDA ratio is 13.01, with an EV/FCF ratio of 38.20.
EV to Sales1.06
EV to EBITDA13.01
EV to Free Cash Flow38.20
EV to Operating Cash Flow10.34

Balance Sheet

CEAT Limited has ₹532.40M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹20.83B billion.
Cash & Marketable Securities₹532.40M
Total Debt₹0.00
Net Cash₹20.83B
Net Cash Per Share₹514.99
Tangible Book Value Per Share₹971.72

Margins

Gross margin is 35.43%, with operating margin of 4.30%, and net profit margin of 1.58%.
Gross Margin35.43%
Operating Margin4.30%
Pretax Margin2.16%
Net Profit Margin1.58%
EBITDA Margin8.13%
EBIT Margin4.15%

Analyst Forecast

The average price target for CEAT Limited is ₹3,456.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹3,456.00
Price Target Upside12.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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