India · Delayed Price · Currency is INR CEAT Limited Statistics
Total Valuation
CEAT Limited has a market cap or net worth of INR 139.16 billion. The enterprise value is 171.52 billion.
| Market Cap | 139.16B |
| Enterprise Value | 171.52B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 40.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -14.06% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 35.40% |
| Float | 21.58M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 22.51.
| PE Ratio | 19.94 |
| Forward PE | 22.51 |
| PS Ratio | 0.89 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 26.84.
| EV / Earnings | 24.57 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 12.56 |
| EV / FCF | 26.84 |
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) | 6.97% |
| 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 -4.36% 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 | -4.36% |
| 50-Day Moving Average | 3,379.47 |
| 200-Day Moving Average | 3,620.37 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 124,414 |
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.
| Cash & Cash Equivalents | 433.00M |
| Total Debt | 32.72B |
| Net Cash | -32.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.54B |
| Book Value Per Share | 1,454.52 |
| 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 | n/a |
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 30.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.38% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 5.02% |
| FCF Yield | 4.59% |
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 3,830.35, which is 11.03% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,830.35 |
| Price Target Difference | 11.03% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.67% |
| EPS Growth Forecast (3Y) | 13.49% |
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 | 7 |