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CEATLTD.NS
HoldFallen FavouriteCEAT Limited · Consumer Cyclical · India · $1.4B · Avg Vol: $3M/d
60
StockRankGet insider-trade alerts
Q
59
V
46
M
49
P/E (TTM)
22.5x
ROE
13.8%
D/E
0.6x
Dividend %
1.1%
COMPANY DESCRIPTION
CEAT Limited manufactures automotive tyres, tubes, and flaps in India and internationally. The company offers a range of tyres for rubber tires and tubes for scooters, bikes, two and three wheelers, cars, buses, LCVs, trucks, and tractors, as well as agricultural and industrial radial tyres.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.5B | 117.8B | 130.2B | 154.8B | 11.6% | 165.2B | 189.1B | 215.3B | 17.9% |
| EPS (INR) | 46.03 | 158.87 | 116.85 | 172.78 | 55.4% | 146.61 | 110.65 | 191.41 | 5.3% |
| Shares | 40.5M | 40.5M | 40.5M | 40.5M | 0.0% | 40.5M | — | — | — |
| Debt | 23.0B | 17.9B | 21.4B | 32.7B | 12.5% | 32.8B | — | — | — |
| Equity | 34.4B | 40.4B | 43.7B | 50.5B | 13.6% | — | — | — | — |
| Op CF | 12.1B | 17.2B | 10.9B | 17.9B | 14.0% | 17.9B | — | — | — |
| Inv CF | -8.5B | -8.5B | -9.2B | -22.7B | — | — | — | — | — |
| Fin CF | -3.2B | -8.7B | -1.8B | 4.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-4.0%
SMA 50SMA 200
Close
$34.51
RSI (14)
16.9
52W High
$46.04
From 52W High
0.7%
SCORE BREAKDOWN
Quality
59
ROIC
17.7%82.3
ROE
13.8%69.9
GP/Assets
45.6%75.5
Op. Margin
4.1%35.1
FCF/Assets
4.6%54.2
Piotroski
776.6
Int. Cover
3.8x35.2
D/E Ratio
0.65x38.8
Current Ratio
0.68x7.7
Value
46
P/E (TTM)
22.5x36.9
EV/EBITDA
7.6x68.2
P/FCF
21.0x39.8
P/B
2.3x39.4
P/S
0.8x56.6
Div Yield
1.1%22.7
Momentum
49
52W High %
75%48.0
RS 6M
-2%66.6
SMA 50/200
1.00x54.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+63%60.9
Q Growth
-96%0.9
FUNDAMENTALS
Market Cap
$1.4B
P/E (Forward)
13.9x
Gross Margin
38.5%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CEATLTD.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CEATLTD.NS | CEAT Limited(you) | $1.4B | 60 | Hold |
| VARROC.NS | Varroc Engineering Limited | $1.4B | 61 | Hold |
| CIEINDIA.NS | CIE Automotive India Limited | $1.5B | 61 | Hold |
| ASKAUTOLTD.NS | ASK Automotive Limited | $1.3B | 62 | Hold |
| SEDEMAC.NS | SEDEMAC Mechatronics Limited | $1.3B | 54 | Hold |
| MINDACORP.NS | Minda Corporation Limited | $1.8B | 63 | Hold |
| LUMAXTECH.NS | Lumax Auto Technologies Limited | $1.4B | 68 | Buy |
| CRAFTSMAN.NS | Craftsman Automation Limited | $3.1B | 60 | Hold |
| SUPRAJIT.NS | Suprajit Engineering Limited | $688M | 62 | Hold |
| BELRISE.NS | Belrise Industries Limited | $2.3B | 53 | Hold |
Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%