CEAT LTD.

Company Profile

CEAT LTD. had its IPO on under the ticker symbol CEATLTD.

The company operates in the Consumer Cyclical sector and Auto Parts industry. CEAT LTD. has a staff strength of 8,207 employees.

Stock update

Shares of CEAT LTD. opened at ₹2201.2 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹2145 - ₹2224, and closed at ₹2163.35.

This is a -1.49% slip from the previous day's closing price.

A total volume of 7,558 shares were traded at the close of the day’s session.

In the last one week, shares of CEAT LTD. have slipped by -3.93%.

CEAT LTD.'s Key Ratios

CEAT LTD. has a market cap of ₹92.74 billion, indicating a price to book ratio of 2.2728 and a price to sales ratio of 0.7395.

In the last 12-months CEAT LTD.’s revenue was ₹114.32 billion with a gross profit of ₹38.33 billion and an EBITDA of ₹10.77 billion. The EBITDA ratio measures CEAT LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CEAT LTD.’s operating margin was 6.27% while its return on assets stood at 3.36% with a return of equity of 5.4%.

In Q1, CEAT LTD.’s quarterly earnings growth was a positive 1461.1% while revenue growth was a positive 4.1%.

CEAT LTD.’s PE and PEG Ratio

Forward PE

21.4592

Trailing PE

49.4628

PEG

Its diluted EPS in the last 12-months stands at ₹46.35 per share while it has a forward price to earnings multiple of 21.4592 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CEAT LTD.’s profitability.

CEAT LTD. stock is trading at a EV to sales ratio of 0.9583 and a EV to EBITDA ratio of 13.2807. Its price to sales ratio in the trailing 12-months stood at 0.7395.

CEAT LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0.51% and a payout ratio of 14.71%.

Balance sheet and cash flow metrics

Total Assets

₹96.28 billion

Total Liabilities

₹41.44 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

14.71%

CEAT LTD. ended 2024 with ₹96.28 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹96.28 billion while shareholder equity stood at ₹34.40 billion.

CEAT LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹41.44 billion in other current liabilities, in common stock, ₹26.38 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹606.20 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹14.41 billion.

CEAT LTD.’s total current assets stands at ₹26.89 billion while long-term investments were ₹0 and short-term investments were ₹543.80 million. Its net receivables were ₹13.07 billion compared to accounts payable of ₹22.68 billion and inventory worth ₹11.38 billion.

In 2024, CEAT LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, CEAT LTD. paid ₹0.15 in dividends in 2024.

Other key metrics

Current Trading Price

₹2163.35

52-Week High

₹2640

52-Week Low

₹1335.9167

Analyst Target Price

₹

CEAT LTD. stock is currently trading at ₹2163.35 per share. It touched a 52-week high of ₹2640 and a 52-week low of ₹2640. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹2354.38 and 200-day moving average was ₹1840.01 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 345.2% of the company’s stock are held by insiders while 8099.8% are held by institutions.