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Total Valuation
CEAT Limited has a market cap or net worth of ₹156.25B. The enterprise value is ₹173.38B.
Market Cap₹156.25B
Enterprise Value₹173.38B
Share Statistics
CEAT Limited has 40,450,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,450,092
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CEAT Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.60%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.60%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee15.68M
Profits Per Employee960.31K
Employee Count10,000
Asset Turnover1.13
Inventory Turnover6.32
Valuation Ratios
The current PE Ratio of CEAT Limited is 22.4. CEAT Limited’s PEG ratio is 0.39.
PE Ratio22.4
PS Ratio0.84
PB Ratio2.60
Price to Fair Value2.60
Price to FCF37.00
Price to Operating Cash Flow17.88
PEG Ratio0.39
Income Statement
In the last 12 months, CEAT Limited had revenue of 156.78B and earned 6.98B in profits. Earnings per share was 172.78.
Revenue156.78B
Gross Profit44.07B
Operating Income13.50B
Pretax Income9.76B
Net Income6.98B
EBITDA20.32B
Earnings Per Share (EPS)172.78
Cash Flow
In the last 12 months, operating cash flow was 8.74B and capital expenditures -4.19B, giving a free cash flow of 4.55B billion.
Operating Cash Flow8.74B
Free Cash Flow4.55B
Free Cash Flow per Share112.49
Dividends & Yields
CEAT Limited pays an annual dividend of ₹30, resulting in a dividend yield of 0.77%
Dividend Per Share₹30
Dividend Yield0.77%
Payout Ratio23.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-0.22%
50-Day Moving Average3.39K
200-Day Moving Average3.64K
Relative Strength Index (RSI)66.85
Average Volume (3m)5.34K
Important Dates
CEAT Limited upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
CEAT Limited as a current ratio of 0.67, with Debt / Equity ratio of 64.85%
Current Ratio0.67
Quick Ratio0.39
Debt to Market Cap0.23
Net Debt to EBITDA1.59
Interest Coverage Ratio3.76
Taxes
In the past 12 months, CEAT Limited has paid 2.79B in taxes.
Income Tax2.79B
Effective Tax Rate0.29
Enterprise Valuation
CEAT Limited EV to EBITDA ratio is 8.04, with an EV/FCF ratio of 46.13.
EV to Sales1.04
EV to EBITDA8.04
EV to Free Cash Flow46.13
EV to Operating Cash Flow10.88
Balance Sheet
CEAT Limited has ₹2.92B in cash and marketable securities with ₹32.72B in debt, giving a net cash position of -₹29.80B billion.
Cash & Marketable Securities₹2.92B
Total Debt₹32.72B
Net Cash-₹29.80B
Net Cash Per Share-₹736.76
Tangible Book Value Per Share₹1.13K
Margins
Gross margin is 30.52%, with operating margin of 8.61%, and net profit margin of 4.45%.
Gross Margin30.52%
Operating Margin8.61%
Pretax Margin6.23%
Net Profit Margin4.45%
EBITDA Margin12.96%
EBIT Margin8.51%
Analyst Forecast
The average price target for CEAT Limited is ₹4,228.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹4,228.00
Price Target Upside8.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.61%
EPS Growth Forecast47.83%