CEAT Limited (NSE:CEATLTD)

CEAT Limited Statistics

Total Valuation

CEAT Limited has a market cap or net worth of INR 162.83 billion. The enterprise value is 193.23 billion.

Market Cap	162.83B
Enterprise Value	193.23B

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	40.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	35.57%
Float	21.60M

Valuation Ratios

The trailing PE ratio is 32.89 and the forward PE ratio is 20.51.

PE Ratio	32.89
Forward PE	20.51
PS Ratio	1.16
PB Ratio	3.56
P/TBV Ratio	3.98
P/FCF Ratio	26.46
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 31.40.

EV / Earnings	39.04
EV / Sales	1.38
EV / EBITDA	12.00
EV / EBIT	18.96
EV / FCF	31.40

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.68.

Current Ratio	0.65
Quick Ratio	0.29
Debt / Equity	0.68
Debt / EBITDA	1.95
Debt / FCF	5.06
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	14.76%
Revenue Per Employee	11.69M
Profits Per Employee	412,500
Employee Count	9,428
Asset Turnover	1.17
Inventory Turnover	5.09

Taxes

In the past 12 months, CEAT Limited has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	26.89%

Stock Price Statistics

The stock price has increased by +42.70% in the last 52 weeks. The beta is 0.55, so CEAT Limited's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+42.70%
50-Day Moving Average	3,587.76
200-Day Moving Average	3,318.73
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	545,639

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 140.23 billion and earned 4.95 billion in profits. Earnings per share was 122.37.

Revenue	140.23B
Gross Profit	52.29B
Operating Income	10.02B
Pretax Income	6.75B
Net Income	4.95B
EBITDA	14.98B
EBIT	10.02B
Earnings Per Share (EPS)	122.37

Balance Sheet

The company has 808.80 million in cash and 31.14 billion in debt, giving a net cash position of -30.33 billion.

Cash & Cash Equivalents	808.80M
Total Debt	31.14B
Net Cash	-30.33B
Net Cash Per Share	n/a
Equity (Book Value)	45.80B
Book Value Per Share	1,130.57
Working Capital	-22.08B

Cash Flow

In the last 12 months, operating cash flow was 15.51 billion and capital expenditures -9.36 billion, giving a free cash flow of 6.15 billion.

Operating Cash Flow	15.51B
Capital Expenditures	-9.36B
Free Cash Flow	6.15B
FCF Per Share	n/a

Margins

Gross margin is 37.29%, with operating and profit margins of 7.15% and 3.53%.

Gross Margin	37.29%
Operating Margin	7.15%
Pretax Margin	4.82%
Profit Margin	3.53%
EBITDA Margin	10.69%
EBIT Margin	7.15%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	30.00
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.52%
Buyback Yield	0.00%
Shareholder Yield	0.76%
Earnings Yield	3.04%
FCF Yield	3.78%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5