India · Delayed Price · Currency is INR CEAT Limited Statistics
Total Valuation
CEAT Limited has a market cap or net worth of INR 137.81 billion. The enterprise value is 170.17 billion.
| Market Cap | 137.81B |
| Enterprise Value | 170.17B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 40.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | +7.76% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 35.13% |
| Float | 21.58M |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 21.38.
| PE Ratio | 23.36 |
| Forward PE | 21.38 |
| PS Ratio | 0.84 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.84 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 12.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 3.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 13.72M |
| Profits Per Employee | 491,683 |
| Employee Count | 12,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEAT Limited has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 31.41% |
Stock Price Statistics
The stock price has decreased by -11.37% in the last 52 weeks. The beta is 0.45, so CEAT Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -11.37% |
| 50-Day Moving Average | 3,426.30 |
| 200-Day Moving Average | 3,652.89 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 249,233 |
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 164.67 billion and earned 5.90 billion in profits. Earnings per share was 148.72.
| Revenue | 164.67B |
| Gross Profit | 63.42B |
| Operating Income | 12.93B |
| Pretax Income | 8.59B |
| Net Income | 5.90B |
| EBITDA | 20.55B |
| EBIT | 12.93B |
| Earnings Per Share (EPS) | 148.72 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.62B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.51%, with operating and profit margins of 7.85% and 3.58%.
| Gross Margin | 38.51% |
| Operating Margin | 7.85% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.58% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 7.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.28% |
| 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 |
Analyst Forecast
The average price target for CEAT Limited is 3,899.22, which is 14.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,899.22 |
| Price Target Difference | 14.41% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 11.87% |
| EPS Growth Forecast (3Y) | 8.77% |
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 |