India · Delayed Price · Currency is INR CEAT Limited Statistics
Total Valuation
CEAT Limited has a market cap or net worth of INR 132.96 billion. The enterprise value is 165.33 billion.
| Market Cap | 132.96B |
| Enterprise Value | 165.33B |
Important Dates
The next confirmed earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
CEAT Limited has 40.45 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 40.45M |
| Shares Outstanding | 40.45M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +7.76% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 37.21% |
| Float | 22.00M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 21.08. CEAT Limited's PEG ratio is 1.65.
| PE Ratio | 22.10 |
| Forward PE | 21.08 |
| PS Ratio | 0.81 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 25.87.
| EV / Earnings | 28.02 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 12.57 |
| EV / FCF | 25.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 5.12 |
| Interest Coverage | 3.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 16.11M |
| Profits Per Employee | 577,206 |
| Employee Count | 10,222 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEAT Limited has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 31.41% |
Stock Price Statistics
The stock price has decreased by -2.90% in the last 52 weeks. The beta is 0.46, so CEAT Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -2.90% |
| 50-Day Moving Average | 3,463.17 |
| 200-Day Moving Average | 3,555.22 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 4,689 |
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 164.67 billion and earned 5.90 billion in profits. Earnings per share was 148.72.
| Revenue | 164.67B |
| Gross Profit | 63.42B |
| Operating Income | 12.93B |
| Pretax Income | 8.59B |
| Net Income | 5.90B |
| EBITDA | 20.55B |
| EBIT | 12.93B |
| Earnings Per Share (EPS) | 148.72 |
Balance Sheet
The company has 433.00 million in cash and 32.72 billion in debt, with a net cash position of -32.29 billion or -798.22 per share.
| Cash & Cash Equivalents | 433.00M |
| Total Debt | 32.72B |
| Net Cash | -32.29B |
| Net Cash Per Share | -798.22 |
| Equity (Book Value) | 50.54B |
| Book Value Per Share | 1,454.52 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 17.86 billion and capital expenditures -11.47 billion, giving a free cash flow of 6.39 billion.
| Operating Cash Flow | 17.86B |
| Capital Expenditures | -11.47B |
| Depreciation & Amortization | 7.62B |
| Net Borrowing | 9.49B |
| Free Cash Flow | 6.39B |
| FCF Per Share | 157.97 |
Margins
Gross margin is 38.51%, with operating and profit margins of 7.85% and 3.58%.
| Gross Margin | 38.51% |
| Operating Margin | 7.85% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.58% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 7.85% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 22.16% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 4.44% |
| FCF Yield | 4.81% |
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 |
Analyst Forecast
The average price target for CEAT Limited is 3,895.33, which is 18.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,895.33 |
| Price Target Difference | 18.51% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 13.05% |
| EPS Growth Forecast (3Y) | 8.64% |
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 | 4 |