CEAT Limited (BOM:500878)

CEAT Limited Statistics

Total Valuation

CEAT Limited has a market cap or net worth of INR 151.50 billion. The enterprise value is 181.90 billion.

Market Cap	151.50B
Enterprise Value	181.90B

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

CEAT Limited has 40.45 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	40.45M
Shares Outstanding	40.45M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	35.50%
Float	21.60M

Valuation Ratios

The trailing PE ratio is 27.35 and the forward PE ratio is 17.92. CEAT Limited's PEG ratio is 0.74.

PE Ratio	27.35
Forward PE	17.92
PS Ratio	1.02
PB Ratio	3.31
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.74

Enterprise Valuation

EV / Earnings	32.85
EV / Sales	1.22
EV / EBITDA	10.35
EV / EBIT	15.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.68
Debt / EBITDA	1.79
Debt / FCF	n/a
Interest Coverage	3.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	12.40M
Profits Per Employee	461,383
Employee Count	9,428
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CEAT Limited has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has increased by +19.94% in the last 52 weeks. The beta is 0.69, so CEAT Limited's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+19.94%
50-Day Moving Average	3,841.17
200-Day Moving Average	3,599.03
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	8,390

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 148.80 billion and earned 5.54 billion in profits. Earnings per share was 136.96.

Revenue	148.80B
Gross Profit	56.74B
Operating Income	11.78B
Pretax Income	7.65B
Net Income	5.54B
EBITDA	16.46B
EBIT	11.78B
Earnings Per Share (EPS)	136.96

Balance Sheet

The company has 808.80 million in cash and 31.14 billion in debt, with a net cash position of -30.33 billion or -749.77 per share.

Cash & Cash Equivalents	808.80M
Total Debt	31.14B
Net Cash	-30.33B
Net Cash Per Share	-749.77
Equity (Book Value)	45.80B
Book Value Per Share	1,130.57
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 38.13%, with operating and profit margins of 7.91% and 3.72%.

Gross Margin	38.13%
Operating Margin	7.91%
Pretax Margin	5.14%
Profit Margin	3.72%
EBITDA Margin	11.06%
EBIT Margin	7.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	30.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.91%
Earnings Yield	3.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2