Ceat Limited

CEATLTD NSE Consumer Discretionary Tyres & Rubber Products
Nifty 500 Smallcap 250
₹3,278.50
-0.52%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.65.
  • Comfortable interest cover: operating profit covers interest about 5.8 times.
  • Return on equity is healthy at 16.1%.
  • Return on capital employed is healthy at 19.2%.
  • Sales have compounded about 16% a year over five years.
  • Pays a dividend (yield about 1.07%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (47.29%).

!Watch-points

  • Net profit margin is slim at 4.5%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.69

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 13,262 Cr
Current Price₹ 3,278.50
High / Low₹ 4,438.00 / 3,061.20
Stock P/E22.47241
Book Value₹ 1,247.00
Dividend Yield0%
ROCE19.20%
ROE16.10%
Face Value₹ 10.00
Debt to Equity0.65
PEG Ratio0.39
EV / EBITDA5.99
Industry PE20.80
P/B Ratio2.2540128
EPS₹ 172.56
Debt₹ 3,272 Cr
PAT Margin4.45%
Cash PAT₹ 1,394 Cr
ICR5.75
Promoter Holding47.29%
FII Holding13.82%
DII Holding22.19%
Public Holding16.42%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 11.00%
5 Years 16.00%
3 Years 11.00%
TTM 21.00%
Compounded Profit Growth
10 Years 5.00%
5 Years 10.00%
3 Years 54.00%
TTM 39.00%
Stock Price CAGR
10 Years 12.00%
5 Years 20.00%
3 Years 15.00%
1 Year 0.00%
Return on Equity
10 Years 12.00%
5 Years 12.00%
3 Years 15.00%
Last Year 16.00%
Educational data only. Not a recommendation to buy, sell or hold any security.