India · Delayed Price · Currency is INR CEAT Limited Statistics
Total Valuation
CEAT Limited has a market cap or net worth of INR 130.59 billion. The enterprise value is 170.92 billion.
| Market Cap | 130.59B |
| Enterprise Value | 170.92B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 40.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +7.81% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 36.78% |
| Float | 22.00M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 19.03.
| PE Ratio | 25.19 |
| Forward PE | 19.03 |
| PS Ratio | 0.72 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.04 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 13.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.67 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 16.85% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 17.08M |
| Profits Per Employee | 504,813 |
| Employee Count | 10,222 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, CEAT Limited has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has decreased by -20.03% in the last 52 weeks. The beta is 0.48, so CEAT Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -20.03% |
| 50-Day Moving Average | 3,323.18 |
| 200-Day Moving Average | 3,496.46 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 87,408 |
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 174.56 billion and earned 5.16 billion in profits. Earnings per share was 128.03.
| Revenue | 174.56B |
| Gross Profit | 63.11B |
| Operating Income | 12.44B |
| Pretax Income | 7.69B |
| Net Income | 5.16B |
| EBITDA | 18.57B |
| EBIT | 12.44B |
| Earnings Per Share (EPS) | 128.03 |
Balance Sheet
The company has 400.00 million in cash and 40.65 billion in debt, with a net cash position of -40.25 billion.
| Cash & Cash Equivalents | 400.00M |
| Total Debt | 40.65B |
| Net Cash | -40.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.69B |
| Book Value Per Share | 1,230.95 |
| Working Capital | -25.17B |
Cash Flow
In the last 12 months, operating cash flow was 12.50 billion and capital expenditures -15.31 billion, giving a free cash flow of -2.81 billion.
| Operating Cash Flow | 12.50B |
| Capital Expenditures | -15.31B |
| Depreciation & Amortization | 6.13B |
| Net Borrowing | 7.62B |
| Free Cash Flow | -2.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.15%, with operating and profit margins of 7.13% and 2.96%.
| Gross Margin | 36.15% |
| Operating Margin | 7.13% |
| Pretax Margin | 4.41% |
| Profit Margin | 2.96% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 7.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 3.97% |
| FCF Yield | -2.25% |
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 3,887.50, which is 20.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,887.50 |
| Price Target Difference | 20.54% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 13.83% |
| EPS Growth Forecast (3Y) | 8.47% |
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 | 6 |