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CEAT Limited (IN:CEATLTD)
:CEATLTD
Total Valuation
CEAT Limited has a market cap or net worth of ₹114.67B. The enterprise value is ₹147.96B.
Market Cap₹114.67B
Enterprise Value₹147.96B
Share Statistics
CEAT Limited has 40.45M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40.45M
Owened by Insiders
Owened by Instutions
Financial Efficiency
CEAT Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of CEAT Limited is ―. CEAT Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, CEAT Limited had revenue of ₹122.01B and earned ₹6.52B in profits. Earnings per share was ₹161.24.
Revenue₹122.01B
Gross Profit₹43.87B
Operating Income₹11.42B
Pretax Income₹8.39B
Net Income₹6.52B
EBITDA16.75B
Earnings Per Share (EPS)161.24
Cash Flow
In the last 12 months, operating cash flow was ₹5.04B and capital expenditures ₹0.00, giving a free cash flow of ₹5.04B billion.
Operating Cash Flow₹5.04B
Free Cash Flow₹5.04B
Free Cash Flow per Share₹124.51
Dividends & Yields
CEAT Limited pays an annual dividend of ₹30.00, resulting in a dividend yield of 1.06%
Dividend Per Share₹30.00
Dividend Yield1.06%
Payout Ratio23.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change11.24%
50-Day Moving Average2.74K
200-Day Moving Average2.85K
Relative Strength Index (RSI)60.10
Average Volume (3m)5.37K
Important Dates
CEAT Limited upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateJan 15, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateAug 9, 2024
Financial Position
CEAT Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, CEAT Limited has paid ₹2.23B in taxes.
Income Tax₹2.23B
Effective Tax Rate―
Enterprise Valuation
CEAT Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CEAT Limited has ₹590.80M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹590.80M billion.
Cash & Marketable Securities₹590.80M
Total Debt₹0.00
Net Cash-₹590.80M
Net Cash Per Share-₹14.61
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for CEAT Limited is ₹3094.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹3094.50
Price Target Upside18.95%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast