What sector does Ceat Limited belong to?

Ceat Limited operates in the Consumer Discretionary sector, specifically the Tyres & Rubber Products industry, and is listed on the NSE.

What is the current share price of CEATLTD?

As of the latest available quote, CEATLTD traded at ₹3,278.50. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of CEATLTD?

Ceat Limited has a price-to-earnings (P/E) ratio of about 22.47. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of CEATLTD?

The market capitalisation of Ceat Limited is approximately ₹13,262 Cr.

Is Ceat Limited profitable?

For its latest reported financial year, Ceat Limited recorded a net profit margin of about 4.45%.

Does CEATLTD pay a dividend?

Ceat Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of CEATLTD?

Ceat Limited has a return on equity (ROE) of about 16.10%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of CEATLTD?

Over the past 52 weeks, CEATLTD has traded between a low of ₹3,061.20 and a high of ₹4,438.00.

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

CEATLTD

Ceat Limited

₹3,295.70

Close used for this calculation

₹4,757.27Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

62/100

Profitability17/25

Returns20/25

Balance Sheet14/25

Efficiency11/25

Growth23/25

Good

Quality radar

Consensus fair value

₹4,757.27

Below FV

▲ +44.3% against the close used

Model range ₹1,904.26 – ₹11,537.19

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹1,904.26Fair value₹4,757.27Bull₹11,537.19

FairClose

52-week traded range

52W low ₹3,106.1052W high ₹4,302.70

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Ceat Limited closed at ₹3,295.70, 30.7% below the consensus fair value of ₹4,757.27 drawn from 10 valuation models.

Financial DNA score 62/100 — Good. P/E of 20.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹3,151.94

-4.4%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹2,107.85

-36.0%

√(22.5 × EPS × BVPS)

EPS=172.56, BVPS=1144.34 · outside Graham range (P/E 20.8, P/B 2.9) — asset-light, treat as a rough floor

Graham Formula

₹7,771.36

+135.8%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹3,589.25

+8.9%

EPS × 20.8x (sector P/E)

EPS=172.56, Sector P/E=20.8x

Peter Lynch (PEG)

₹4,314.00

+30.9%

EPS × Growth% (PEG = 1 is fair)

EPS=172.56, g=25%

EV/EBITDA

₹11,537.19

+250.1%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=27.61B

Dividend Discount (DDM)

₹1,904.26

-42.2%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=35.26, r=10%, g=8%

Book Value (P/B)

₹2,889.46

-12.3%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=1144.34, ROE=16.1%, g=6%, r=10%

Reverse DCF

₹3,295.70

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 6.5% | Historical: 25%

Margin of Safety

₹3,116.33

-5.4%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=4155.1, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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