CEAT Limited
National Stock Exchange of IndiaTotal Valuation
CEAT Limited carries a market capitalization of 153.86B, placing it among publicly traded companies globally. Its enterprise value stands at 149.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 153.86B |
| Enterprise Value | 149.01B |
Valuation Ratios
CEAT Limited trades at a trailing price-to-earnings ratio of 34.58.
| PE Ratio | 34.58 |
| PS Ratio | 1.10 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CEAT Limited trades at an EV/EBITDA multiple of 16.62 and an EV/FCF ratio of 69.30. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.10 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 16.62 |
| EV / FCF | 69.30 |
Financial Position
CEAT Limited maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.34, indicating elevated leverage, while an interest coverage ratio of 3.01 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.04 |
| Debt / Equity | 98.34 |
| Debt / EBITDA | N/A |
| Interest Coverage | 3.01 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 35.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CEAT Limited has paid 1.60B in income taxes, reflecting an effective tax rate of 27.85.
| Income Tax | 1.60B |
| Effective Tax Rate | 27.85 |
Stock Price Statistics
CEAT Limited's stock has gained approximately 4.0569% over the past 52 weeks. The 50-day moving average sits at 3,347.28, while the 200-day moving average is 3,647.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.0569% |
| 50-Day Moving Average | 3,347.28 |
| 200-Day Moving Average | 3,647.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CEAT Limited generated 135.54B in revenue and converted that into 4.31B in net income, yielding earnings per share of 106.18. EBITDA reached 8.97B, while operating income came in at 8.97B.
| Revenue | 135.54B |
| Gross Profit | 50.31B |
| Operating Income | 8.97B |
| Pretax Income | 5.74B |
| Net Income | 4.31B |
| EBITDA | 8.97B |
| EBIT | 8.97B |
| Earnings Per Share (EPS) | 106.18 |
Margins
CEAT Limited operates with a gross margin of 37.12, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of 3.18 provide insight into operational efficiency.
| Gross Margin | 37.12 |
| Operating Margin | 6.62 |
| Pretax Margin | 4.24 |
| Profit Margin | 3.18 |
| EBITDA Margin | 6.62 |
Stock Splits
CEAT Limited's most recent stock split took place on February 1, 2008 with a 4:3 split ratio.
| Last Split Date | 2/1/2008 |
| Split Ratio | 4:3 |
Scores
CEAT Limited posts an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.18 |