CEAT Limited
CEATLTD · Capital Goods · NSE
₹3,658
Current Market Price
Fair Value (DCF)
₹4,206
Margin of Safety
+15.0%
Updated just now
YieldIQ Score
34/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
42%
ROE
10.8%
Debt/Equity
0.00
WACC
10.0%
Market Cap
₹0.15 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.1%
Return on capital employed
EV / EBITDA
10.7×
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
1.27×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
13.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,657.8
Bear case
₹2,974.87
MoS -23.0%
Base case
₹4,206.47
MoS +13.0%
Bull case
₹7,229.84
MoS +49.4%
Ratio Trends
CEATLTD · last 7 annual periods
ROE
10.8%
ROCE
22.7%
Operating Margin
—
Debt / Equity
0.49×
PE
44.2×
EV / EBITDA
6.7×
Historical Financials
CEATLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7610 Cr | ₹9363 Cr | ₹2875 Cr | ₹2992 Cr | ₹13.0K Cr | +14.4% |
| EBITDA | — | ₹729 Cr | ₹958 Cr | ₹1631 Cr | ₹1478 Cr | +19.3% |
| EBIT | ₹623 Cr | ₹273 Cr | ₹236 Cr | ₹200 Cr | — | -24.7% |
| PAT | ₹432 Cr | ₹70.6 Cr | ₹132 Cr | ₹102 Cr | ₹473 Cr | +2.3% |
| EPS (diluted) | ₹106.81 | ₹17.60 | ₹33.05 | ₹26.84 | — | -29.2% |
| CFO | ₹1358 Cr | ₹619 Cr | ₹1205 Cr | ₹1719 Cr | ₹1092 Cr | -5.3% |
| CapEx | — | — | — | — | ₹-943 Cr | — |
| FCF | — | — | — | — | ₹149 Cr | +0.0% |
| Total Assets | — | ₹9160 Cr | ₹9628 Cr | ₹9995 Cr | ₹11.2K Cr | +5.2% |
| Total Debt | — | — | ₹652 Cr | ₹672 Cr | ₹2136 Cr | +34.5% |
| Shareholders' Equity | — | — | ₹3440 Cr | ₹4043 Cr | ₹4376 Cr | +6.2% |
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 |
|---|---|---|---|---|---|
| GABRIEL GABRIEL | — | — | Pending | 20.7% | — |
| JBMA JBMA | — | — | Pending | 14.6% | — |
| SANSERA SANSERA | — | — | Pending | 7.8% | — |
| SHRIPISTON SHRIPISTON | — | — | Pending | 20.3% | — |
| SUNDRMFAST SUNDRMFAST | — | — | Pending | 14.1% | — |
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
0.82%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CEAT Limited (CEATLTD.NS) trades at 3657.80 vs a model fair value of 4206.47, a gap of 15.0%. Piotroski F-score: 5/9. Moat label: None. R...
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Risk profile of CEATLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.