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.

Valuation engine: DCF

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%

min 2.2%max 15.9%

ROCE

24.2%

min 5.0%max 24.2%

Operating Margin

min max

Debt / Equity

0.65×

min 0.44×max 0.68×

PE

18.7×

min 18.7×max 53.3×

EV / EBITDA

8.1×

min 8.1×max 8.4×

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

PeerMoSScoreVerdictROEPE
SEDEMAC

SEDEMAC

Pending15.5%
MINDACORP

Minda Corporation Limited

-318.4%-76.1% upside
17Data Limited13.6%
SHRIPISTON

Shriram Pistons & Rings Limited

-152.5%-60.4% upside
35Above Fair Value19.1%
JBMA

JBM Auto Limited

-287.6%-74.2% upside
20Data Limited14.2%55.7×
LUMAXTECH

LUMAXTECH

Pending19.0%

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).

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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.