CEAT Limited (NSE:CEATLTD)

CEAT Limited Statistics

Total Valuation

CEAT Limited has a market cap or net worth of INR 131.19 billion. The enterprise value is 163.56 billion.

Market Cap	131.19B
Enterprise Value	163.56B

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 (%)	35.29%
Float	21.58M

Valuation Ratios

The trailing PE ratio is 18.79 and the forward PE ratio is 21.25.

PE Ratio	18.79
Forward PE	21.25
PS Ratio	0.84
PB Ratio	2.60
P/TBV Ratio	2.89
P/FCF Ratio	20.53
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 25.60.

EV / Earnings	23.43
EV / Sales	1.04
EV / EBITDA	7.93
EV / EBIT	11.98
EV / FCF	25.60

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 -13.32% 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	-13.32%
50-Day Moving Average	3,425.13
200-Day Moving Average	3,612.14
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	188,757

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 0.90%.

Dividend Per Share	30.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.38%
Buyback Yield	0.13%
Shareholder Yield	1.03%
Earnings Yield	5.32%
FCF Yield	4.87%

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	7