CEAT Limited

CEAT Limited

3,209.50
INR
+1.00
(+0.03%)
130.12EPS
26.75P/E
140.93BMarket Cap
Jan 20Next Earn

Total Valuation

INR

As of June 30, 2026, CEAT Limited carries a market capitalization of 140.93B, placing it among publicly traded companies globally. Its enterprise value stands at 140.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap140.93B
Enterprise Value140.93B

Important Dates

CEAT Limited's next confirmed earnings release is scheduled for January 20, 2027.

Earnings Date1/20/2027

Share Statistics

As of June 30, 2026, CEAT Limited has 40.45M shares outstanding.

Shares Outstanding40.45M

Valuation Ratios

As of June 30, 2026, CEAT Limited trades at a trailing price-to-earnings ratio of 26.75.

PE Ratio26.75
PS Ratio0.85

Enterprise Valuation

As of June 30, 2026, CEAT Limited trades at an EV/EBITDA multiple of 7.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 140.93B versus a market cap of 140.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.87
EV / EBITDA7.70
EV / EBIT12.57

Financial Position

These figures are as of June 30, 2026.

Interest Coverage4.38

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 12.49M in revenue per employee across its workforce of 12,985.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee12.49M
Employee Count12,985.50

Taxes

INR

Over the twelve months ended June 30, 2026, CEAT Limited recorded 2.44B in income tax expense. That works out to an effective tax rate of 32.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.46B, leaving 5.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.44B
Effective Tax Rate32.70

Stock Price Statistics

INR

As of the close on October 22, 2026, CEAT Limited's stock has declined approximately 25.15% over the past 52 weeks. The 50-day moving average sits at 3,395.96, while the 200-day moving average is 3,520.02.

52-Week Price Change-25.15%
50-Day Moving Average3,395.96
200-Day Moving Average3,520.02

Income Statement

INR

Over the twelve months ended June 30, 2026, CEAT Limited generated 162.23B in revenue and converted that into 5.16B in net income, yielding earnings per share of 130.12. EBITDA reached 18.30B, while operating income came in at 11.99B.

Revenue162.23B
Gross Profit60.95B
Operating Income11.99B
Pretax Income7.46B
Net Income5.16B
EBITDA18.30B
EBIT11.21B
Earnings Per Share (EPS)130.12

Margins

Over the twelve months ended June 30, 2026, CEAT Limited posted a gross margin of 37.57, reflecting its pricing power and cost economics. The operating margin of 7.39 and net profit margin of 3.18 provide insight into operational efficiency.

Gross Margin37.57
Operating Margin7.39
Pretax Margin4.60
Profit Margin3.18
EBITDA Margin11.28

Stock Splits

CEAT Limited's most recent stock split took place on December 26, 2007 with a 4:3 split ratio.

Last Split Date12/26/2007
Split Ratio4:3