CEAT Limited
CEATLTD · Capital Goods · NSE
₹3,455
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for CEATLTD yet. Reason: Data Limited.
Updated 1h ago
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
None
Confidence
34%
ROE
13.8%
Debt/Equity
0.65
WACC
9.8%
Market Cap
₹13,939 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.2%
Return on capital employed
EV / EBITDA
8.1×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
3.4×
EBIT covers interest
Current Ratio
0.66×
Short-term liquidity
Asset Turnover
1.40×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.5%
3-year revenue growth
Revenue CAGR (5Y)
8.7%
5-year revenue growth
Ratio Trends
CEATLTD · last 8 annual periods
ROE
13.8%
ROCE
24.2%
Operating Margin
—
Debt / Equity
0.65×
PE
18.7×
EV / EBITDA
8.1×
Historical Financials
CEATLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹9363 Cr | ₹11.1K Cr | ₹11.8K Cr | ₹13.2K Cr | ₹15.7K Cr | +13.8% |
| EBITDA | ₹729 Cr | ₹958 Cr | ₹1631 Cr | ₹1462 Cr | ₹2016 Cr | +29.0% |
| EBIT | ₹273 Cr | ₹488 Cr | ₹1105 Cr | — | — | +41.8% |
| PAT | ₹70.6 Cr | ₹186 Cr | ₹643 Cr | ₹473 Cr | ₹698 Cr | +77.3% |
| EPS (diluted) | ₹17.60 | ₹46.02 | ₹158.87 | — | — | +73.3% |
| CFO | ₹619 Cr | ₹1205 Cr | ₹1719 Cr | ₹1092 Cr | ₹1786 Cr | +30.3% |
| CapEx | ₹-959 Cr | ₹-879 Cr | ₹-867 Cr | ₹-943 Cr | ₹-1147 Cr | — |
| FCF | ₹-340 Cr | ₹326 Cr | ₹852 Cr | ₹149 Cr | ₹639 Cr | — |
| Total Assets | ₹9160 Cr | ₹9628 Cr | ₹9995 Cr | ₹11.2K Cr | ₹13.9K Cr | +11.0% |
| Total Debt | ₹2229 Cr | ₹2295 Cr | ₹1792 Cr | ₹2136 Cr | ₹3272 Cr | +10.1% |
| Shareholders' Equity | ₹3273 Cr | ₹3440 Cr | ₹4043 Cr | ₹4369 Cr | ₹5046 Cr | +11.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CEATLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SEDEMAC SEDEMAC | — | — | Pending | 15.5% | — |
MINDACORP Minda Corporation Limited | -318.4%-76.1% upside | 17 | Data Limited | 13.6% | — |
SHRIPISTON Shriram Pistons & Rings Limited | -152.5%-60.4% upside | 35 | Above Fair Value | 19.1% | — |
JBMA JBM Auto Limited | -287.6%-74.2% upside | 20 | Data Limited | 14.2% | 55.7× |
LUMAXTECH LUMAXTECH | — | — | Pending | 19.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹93.00/sh
Last payout
2025-08-08
₹30.00
Peak payout
₹30.00
Trailing yield
0.87%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of CEATLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CEATLTD →
Compare
Head-to-head with peers
Compare CEATLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse CEATLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.