CEAT Limited (CEATLTD) Stock Statistics & Valuation Metrics

CEAT Limited has a market cap or net worth of ₹139.46B. The enterprise value is ₹176.96B.

CEAT Limited has 40,450,092 shares outstanding. The number of shares has decreased by -2.65% in one year.

CEAT Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.60%.

The current PE Ratio of CEAT Limited is 18.8. CEAT Limited’s PEG ratio is 0.39.

In the last 12 months, CEAT Limited had revenue of 156.78B and earned 6.98B in profits. Earnings per share was 172.78.

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.

CEAT Limited pays an annual dividend of ₹30, resulting in a dividend yield of 0.77%

CEAT Limited upcoming earnings date is Jul 22, 2026, TBA (Confirmed).

CEAT Limited as a current ratio of 0.67, with Debt / Equity ratio of 64.85%

In the past 12 months, CEAT Limited has paid 2.79B in taxes.

CEAT Limited EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 0.00.

CEAT Limited has ₹808.80M in cash and marketable securities with ₹31.14B in debt, giving a net cash position of -₹30.33B billion.

Gross margin is 28.11%, with operating margin of 8.61%, and net profit margin of 4.45%.

The average price target for CEAT Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―