India · Delayed Price · Currency is INR CEAT Limited Statistics
Total Valuation
CEAT Limited has a market cap or net worth of INR 157.98 billion. The enterprise value is 188.39 billion.
| Market Cap | 157.98B |
| Enterprise Value | 188.39B |
Important Dates
The last earnings date was Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 40.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 35.54% |
| Float | 21.60M |
Valuation Ratios
The trailing PE ratio is 28.53 and the forward PE ratio is 18.79.
| PE Ratio | 28.53 |
| Forward PE | 18.79 |
| PS Ratio | 1.06 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.03 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 15.79 |
| 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 | 12,000 |
| 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 +30.10% 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 | +30.10% |
| 50-Day Moving Average | 3,807.78 |
| 200-Day Moving Average | 3,640.31 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 172,127 |
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.
| 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 | 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 0.77%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.50% |
| 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 | 2 |