
CEATLTD - Ceat Ltd. Share Price
Auto Components
Valuation | |
---|---|
Market Cap | 13.66 kCr |
Price/Earnings (Trailing) | 31.7 |
Price/Sales (Trailing) | 1.01 |
EV/EBITDA | 10.68 |
Price/Free Cashflow | 91.94 |
MarketCap/EBT | 23.78 |
Enterprise Value | 15.54 kCr |
Fundamentals | |
---|---|
Revenue (TTM) | 13.57 kCr |
Rev. Growth (Yr) | 10.5% |
Earnings (TTM) | 429.49 Cr |
Earnings Growth (Yr) | -27.2% |
Profitability | |
---|---|
Operating Margin | 5% |
EBT Margin | 4% |
Return on Equity | 9.81% |
Return on Assets | 3.83% |
Free Cashflow Yield | 1.09% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
---|---|
Price Change 1W | -11.7% |
Price Change 1M | -7.4% |
Price Change 6M | 14.5% |
Price Change 1Y | 30% |
3Y Cumulative Return | 40.5% |
5Y Cumulative Return | 31.8% |
7Y Cumulative Return | 13.5% |
10Y Cumulative Return | 15.2% |
Cash Flow & Liquidity | |
---|---|
Cash Flow from Investing (TTM) | -922.44 Cr |
Cash Flow from Operations (TTM) | 1.09 kCr |
Cash Flow from Financing (TTM) | -176.74 Cr |
Cash & Equivalents | 47.94 Cr |
Free Cash Flow (TTM) | 148.6 Cr |
Free Cash Flow/Share (TTM) | 36.74 |
Balance Sheet | |
---|---|
Total Assets | 11.21 kCr |
Total Liabilities | 6.84 kCr |
Shareholder Equity | 4.38 kCr |
Current Assets | 3.39 kCr |
Current Liabilities | 5.16 kCr |
Net PPE | 6.86 kCr |
Inventory | 1.41 kCr |
Goodwill | 23.11 Cr |
Capital Structure & Leverage | |
---|---|
Debt Ratio | 0.17 |
Debt/Equity | 0.44 |
Interest Coverage | 0.93 |
Interest/Cashflow Ops | 4.66 |
Dividend & Shareholder Returns | |
---|---|
Dividend/Share (TTM) | 30 |
Dividend Yield | 0.78% |
Shares Dilution (1Y) | 0.00% |
Shares Dilution (3Y) | 0.00% |
Risk & Volatility | |
---|---|
Max Drawdown | -8.5% |
Drawdown Prob. (30d, 5Y) | 43.08% |
Risk Level (5Y) | 42.1% |
Summary of Latest Earnings Report from Ceat
Summary of Ceat's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
Last updated:
Share Holdings
Understand Ceat ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
Shareholder Name | Holding % |
---|---|
Instant Holdings Limited | 29.51% |
Swallow Associates LLP | 11.09% |
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND | 8.49% |
INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY | 4.41% |
Stel Holdings Limited | 3.66% |
HDFC MUTUAL FUND - HDFC S&P BSE 500 INDEX FUND | 3.43% |
Summit Securities Limited | 2.59% |
TATA MUTUAL FUND- TATA EQUITY P/E FUND | 1.09% |
HARSHVARDHAN RAMPRASAD GOENKA | 0.33% |
ANANT VARDHAN GOENKA | 0.04% |
Foreign Inst. Investor | 0.01% |
Nucleus Life Trust (Harsh Vardhan Goenka- in the capacity of Trustee) | 0% |
Prism Estates Trust (Harsh Vardhan Goenka- in the capacity of Trustee) | 0% |
Secura India Trust (Harsh Vardhan Goenka-in the capacity of Trustee) | 0% |
RADHA ANANT GOENKA | 0% |
MALA GOENKA | 0% |
Ishaan Goenka Trust (Harsh Vardhan Goenka-In the capacity of Trustee) | 0% |
RG Family Trust (Anant Vardhan Goenka-in the capacity of Trustee) | 0% |
Navya Goenka Trust (Harsh Vardhan Goenka- in the capacity of Trustee) | 0% |
AVG Family Trust (Anant Vardhan Goenka-in the capacity of Trustee) | 0% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is Ceat Better than it's peers?
Detailed comparison of Ceat against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|---|
MRF | M.R.F. | 63.28 kCr | 28.56 kCr | +7.20% | +8.40% | 33.85 | 2.22 | - | - |
BALKRISIND | Balkrishna Industries | 51.92 kCr | 10.99 kCr | +11.90% | -15.00% | 35.73 | 4.73 | - | - |
APOLLOTYRE | Apollo Tyres | 28.9 kCr | 26.21 kCr | +0.90% | -15.30% | 25.77 | 1.1 | - | - |
JKTYRE | JK Tyre & Industries | 9.45 kCr | 14.77 kCr | -3.20% | -21.30% | 19.09 | 0.64 | - | - |
TVSSRICHAK | TVS Srichakra | 2.29 kCr | 3.26 kCr | -0.10% | -30.50% | 111.29 | 0.7 | - | - |
Sector Comparison: CEATLTD vs Auto Components
Comprehensive comparison against sector averages
Comparative Metrics
CEATLTD metrics compared to Auto
Category | CEATLTD | Auto |
---|---|---|
PE | 31.70 | 31.44 |
PS | 1.01 | 1.72 |
Growth | 11 % | 5.2 % |
Performance Comparison
CEATLTD vs Auto (2021 - 2025)
- 1. CEATLTD is among the Top 5 Tyres & Rubber Products companies by market cap.
- 2. The company holds a market share of 13.5% in Tyres & Rubber Products.
- 3. In last one year, the company has had an above average growth that other Tyres & Rubber Products companies.
Income Statement for Ceat
Balance Sheet for Ceat
Cash Flow for Ceat
What does Ceat Ltd. do?
CEAT Limited manufactures and sells automotive tyres, tubes, and flaps in India and internationally. The company provides rubber tires and tubes for scooters, bikes, three wheelers, cars, buses, LCVs, trucks, and tractors. It exports its products. The company was formerly known as CEAT Tyres of India Limited and changed its name to CEAT Limited in 1990. CEAT Limited was founded in 1924 and is headquartered in Mumbai, India.