CEAT Limited Statistics

Total Valuation

CEAT Limited has a market cap or net worth of INR 119.74 billion. The enterprise value is 140.21 billion.

Market Cap	119.74B
Enterprise Value	140.21B

Important Dates

The last earnings date was Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

CEAT Limited has 40.45 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	40.45M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	34.82%
Float	21.62M

Valuation Ratios

The trailing PE ratio is 24.86 and the forward PE ratio is 17.75. CEAT Limited's PEG ratio is 1.28.

PE Ratio	24.86
Forward PE	17.75
PS Ratio	0.94
PB Ratio	2.85
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.11
EV / Sales	1.10
EV / EBITDA	9.50
EV / EBIT	14.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	3.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.61%
Revenue Per Employee	14.88M
Profits Per Employee	560,584
Employee Count	8,593
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.64, so CEAT Limited's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+16.27%
50-Day Moving Average	3,046.58
200-Day Moving Average	2,774.21
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	6,442

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CEAT Limited had revenue of INR 127.89 billion and earned 4.82 billion in profits. Earnings per share was 119.08.

Revenue	127.89B
Gross Profit	48.58B
Operating Income	9.31B
Pretax Income	6.57B
Net Income	4.82B
EBITDA	13.70B
EBIT	9.31B
Earnings Per Share (EPS)	119.08

Full Income Statement

Balance Sheet

The company has 454.30 million in cash and 20.84 billion in debt, giving a net cash position of -20.39 billion or -504.02 per share.

Cash & Cash Equivalents	454.30M
Total Debt	20.84B
Net Cash	-20.39B
Net Cash Per Share	-504.02
Equity (Book Value)	42.09B
Book Value Per Share	1,038.39
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.99%, with operating and profit margins of 7.28% and 3.77%.

Gross Margin	37.99%
Operating Margin	7.28%
Pretax Margin	5.14%
Profit Margin	3.77%
EBITDA Margin	10.71%
EBIT Margin	7.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	30.00
Dividend Yield	1.00%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.98%
Earnings Yield	4.02%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 24, 2007. It was a reverse split with a ratio of 0.75.

Last Split Date	Dec 24, 2007
Split Type	Reverse
Split Ratio	0.75

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a