CEAT Limited Statistics

Total Valuation

CEAT Limited has a market cap or net worth of INR 136.56 billion. The enterprise value is 157.47 billion.

Market Cap	136.56B
Enterprise Value	157.47B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

CEAT Limited has 40.45 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	40.45M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	35.67%
Float	21.60M

Valuation Ratios

The trailing PE ratio is 28.89 and the forward PE ratio is 18.43. CEAT Limited's PEG ratio is 1.25.

PE Ratio	28.89
Forward PE	18.43
PS Ratio	1.03
PB Ratio	3.12
P/TBV Ratio	3.24
P/FCF Ratio	91.90
P/OCF Ratio	12.51
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 105.97.

EV / Earnings	33.32
EV / Sales	1.19
EV / EBITDA	10.53
EV / EBIT	16.87
EV / FCF	105.97

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.49.

Current Ratio	0.66
Quick Ratio	0.33
Debt / Equity	0.49
Debt / EBITDA	1.45
Debt / FCF	14.38
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	15.07%
Revenue Per Employee	15.38M
Profits Per Employee	550,029
Employee Count	8,593
Asset Turnover	1.25
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.47% in the last 52 weeks. The beta is 0.50, so CEAT Limited's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+18.47%
50-Day Moving Average	2,790.29
200-Day Moving Average	2,879.81
Relative Strength Index (RSI)	76.04
Average Volume (20 Days)	10,793

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 132.18 billion and earned 4.73 billion in profits. Earnings per share was 116.85.

Revenue	132.18B
Gross Profit	49.86B
Operating Income	9.11B
Pretax Income	6.43B
Net Income	4.73B
EBITDA	14.74B
EBIT	9.11B
Earnings Per Share (EPS)	116.85

Full Income Statement

Balance Sheet

The company has 532.40 million in cash and 21.36 billion in debt, giving a net cash position of -20.83 billion or -514.99 per share.

Cash & Cash Equivalents	532.40M
Total Debt	21.36B
Net Cash	-20.83B
Net Cash Per Share	-514.99
Equity (Book Value)	43.76B
Book Value Per Share	1,089.83
Working Capital	-17.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.92 billion and capital expenditures -9.43 billion, giving a free cash flow of 1.49 billion.

Operating Cash Flow	10.92B
Capital Expenditures	-9.43B
Free Cash Flow	1.49B
FCF Per Share	36.74

Full Cash Flow Statement

Margins

Gross margin is 37.72%, with operating and profit margins of 6.90% and 3.58%.

Gross Margin	37.72%
Operating Margin	6.90%
Pretax Margin	4.87%
Profit Margin	3.58%
EBITDA Margin	11.15%
EBIT Margin	6.90%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	30.00
Dividend Yield	0.89%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	25.68%
Buyback Yield	0.00%
Shareholder Yield	0.89%
Earnings Yield	3.46%
FCF Yield	1.09%

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