India · Delayed Price · Currency is INR CEAT Limited Statistics
Total Valuation
CEAT Limited has a market cap or net worth of INR 154.83 billion. The enterprise value is 175.74 billion.
| Market Cap | 154.83B |
| Enterprise Value | 175.74B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
| Current Share Class | 40.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.60M |
Valuation Ratios
The trailing PE ratio is 35.93 and the forward PE ratio is 19.38.
| PE Ratio | 35.93 |
| Forward PE | 19.38 |
| PS Ratio | 1.14 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.78 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 19.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.77M |
| Profits Per Employee | 501,490 |
| Employee Count | 8,593 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEAT Limited has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +37.46% in the last 52 weeks. The beta is 0.49, so CEAT Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +37.46% |
| 50-Day Moving Average | 3,737.84 |
| 200-Day Moving Average | 3,139.02 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 183,146 |
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 135.54 billion and earned 4.31 billion in profits. Earnings per share was 106.54.
| Revenue | 135.54B |
| Gross Profit | 50.31B |
| Operating Income | 8.97B |
| Pretax Income | 5.89B |
| Net Income | 4.31B |
| EBITDA | 15.00B |
| EBIT | 8.97B |
| Earnings Per Share (EPS) | 106.54 |
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.
| Cash & Cash Equivalents | 532.40M |
| Total Debt | 21.36B |
| Net Cash | -20.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.76B |
| Book Value Per Share | 1,089.83 |
| 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 37.12%, with operating and profit margins of 6.62% and 3.18%.
| Gross Margin | 37.12% |
| Operating Margin | 6.62% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.18% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 6.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.78% |
| 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
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 | 1 |