India · Delayed Price · Currency is INR CEAT Limited Statistics
Total Valuation
CEAT Limited has a market cap or net worth of INR 135.87 billion. The enterprise value is 168.24 billion.
| Market Cap | 135.87B |
| Enterprise Value | 168.24B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
CEAT Limited has 40.45 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 40.45M |
| Shares Outstanding | 40.45M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 34.75% |
| Float | 21.58M |
Valuation Ratios
The trailing PE ratio is 19.44 and the forward PE ratio is 22.23. CEAT Limited's PEG ratio is 1.35.
| PE Ratio | 19.44 |
| Forward PE | 22.23 |
| PS Ratio | 0.87 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 21.26 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 26.33.
| EV / Earnings | 24.10 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 12.32 |
| EV / FCF | 26.33 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.68 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 5.12 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 13.07M |
| Profits Per Employee | 581,683 |
| Employee Count | 12,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, CEAT Limited has paid 2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.52, so CEAT Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.35% |
| 50-Day Moving Average | 3,551.71 |
| 200-Day Moving Average | 3,637.24 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 19,841 |
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 156.78 billion and earned 6.98 billion in profits. Earnings per share was 172.78.
| Revenue | 156.78B |
| Gross Profit | 61.76B |
| Operating Income | 13.50B |
| Pretax Income | 9.76B |
| Net Income | 6.98B |
| EBITDA | 20.47B |
| EBIT | 13.50B |
| Earnings Per Share (EPS) | 172.78 |
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 | 1,250.71 |
| Working Capital | -20.52B |
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 | 6.97B |
| Net Borrowing | 9.49B |
| Free Cash Flow | 6.39B |
| FCF Per Share | 157.97 |
Margins
Gross margin is 39.39%, with operating and profit margins of 8.61% and 4.45%.
| Gross Margin | 39.39% |
| Operating Margin | 8.61% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.45% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 8.61% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.38% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.14% |
| FCF Yield | 4.70% |
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 | 7 |