CEAT

Market Cap

11,063.71 Cr

EPS

158.87

PE Ratio

21.25

Dividend Yield

1.11 %

Industry

Automobiles

52 Week High

3,578.80

52 Week low

2,210.15

PB Ratio

2.61

Debt to Equity

0.55

Sector

Tyres

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Analyst Rating

- By Refinitiv from19 analysts

Analysts have suggested that investors can buy this stock

Buy63.16 %

63.16 %

Hold15.79 %

15.79 %

Sell21.05 %

21.05 %

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Balkrishna Industries	2,722.05	52,621.91	29.12	9,818.10	-2.85	1,472	47.18	46.84
MRF	1,09,938.70	46,626.57	26.49	25,486.10	9.56	2,081	-38.10	33.82
Apollo Tyres	418.40	26,572.62	19.45	25,531.30	3.75	1,722	-32.08	36.36
CEAT	2,735.15	11,063.71	21.25	11,963.20	5.57	635	-46.50	38.88
JK Tyre & Industries	294.80	8,078.11	13.03	15,046.10	2.48	812	-76.84	27.25
TVS Srichakra	2,773.40	2,123.61	50.31	2,932.60	-2.05	108	-125.00	29.40
Goodyear	878.00	1,377.90	43.41	2,568.70	-12.74	95	-56.62	30.78
Tolins Tyres	131.26	518.59	13.85	228.70	-	26	0.93	26.39
Modi Rubber	103.98	260.37	11.32	40.50	162.99	16	10.71	35.93
Dolfin Rubbers	204.70	205.31	40.12	126.40	24.17	5	-22.22	43.59

Growth Rate

Revenue Growth

5.57 %

Net Income Growth

248.30 %

Cash Flow Change

42.62 %

ROE

196.97 %

ROCE

119.78 %

EBITDA Margin (Avg.)

59.95 %

Quarterly Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	1,465	1,412	1,350	1,320	1,392	1,486	1,439	1,408	1,480	1,474	1,536	1,588	1,698	1,731	1,781	1,740	1,794	1,769	1,701	1,770	1,579	1,127	1,996	2,237	2,301	1,917	2,460	2,425	2,595	2,821	2,904	2,729	2,877	2,938	3,064	2,966	2,995	3,206	3,308	3,303
Expenses	1,294	1,199	1,170	1,135	1,219	1,286	1,242	1,244	1,352	1,405	1,356	1,388	1,513	1,549	1,615	1,587	1,639	1,586	1,522	1,579	1,401	1,040	1,686	1,906	2,029	1,740	2,232	2,286	2,410	2,654	2,715	2,490	2,516	2,548	2,597	2,546	2,659	2,810	2,942	2,959
EBITDA	171	213	181	186	174	200	197	164	129	68	180	200	185	182	166	153	156	184	179	191	178	87	310	331	272	177	228	140	185	167	189	239	362	390	467	420	336	397	366	344
Operating Profit %	11 %	15 %	13 %	14 %	12 %	13 %	13 %	11 %	8 %	4 %	11 %	12 %	10 %	10 %	9 %	8 %	7 %	10 %	10 %	10 %	11 %	7 %	15 %	14 %	11 %	9 %	9 %	5 %	7 %	6 %	6 %	9 %	13 %	13 %	15 %	14 %	11 %	12 %	11 %	10 %
Depreciation	24	24	23	26	35	30	32	35	46	40	41	43	45	46	48	48	51	64	67	71	75	79	84	87	90	97	121	109	110	111	115	118	125	121	125	127	136	132	137	142
Interest	28	26	22	20	26	25	16	19	21	23	24	27	24	20	19	22	27	35	37	38	41	49	45	42	40	46	50	55	57	52	58	66	67	70	72	66	62	62	66	75
Profit Before Tax	135	174	145	147	122	145	150	110	61	6	115	130	117	116	100	83	78	84	74	83	63	-41	181	202	142	35	58	-24	19	4	16	56	170	199	270	228	139	203	162	128
Tax	42	52	40	35	24	42	43	26	-5	5	42	48	40	44	37	30	14	2	31	30	11	-6	-2	70	-11	12	15	-4	-7	-5	10	21	37	55	63	46	36	49	41	31
Net Profit	93	121	105	112	98	103	106	84	66	1	73	82	77	71	63	52	64	82	44	53	52	-35	182	132	153	23	42	-20	25	9	6	35	132	144	208	181	102	154	122	97
EPS in ₹	23.22	29.96	25.94	27.75	24.30	25.71	26.42	20.76	16.40	0.40	18.94	20.43	19.06	17.81	15.62	13.05	15.88	20.42	10.87	13.05	12.83	-8.59	44.96	32.67	37.77	5.93	10.38	-4.95	6.24	2.29	1.93	8.75	33.05	35.75	51.42	44.87	26.84	38.11	30.13	24.01

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,822	4,108	4,917	5,146	6,405	7,353	8,132	9,160	9,628	9,995
Fixed Assets	1,581	2,032	2,453	2,709	3,180	4,160	4,763	5,329	6,096	6,271
Current Assets	1,920	1,493	1,842	1,815	2,001	1,829	2,240	2,642	2,689	2,739
Capital Work in Progress	229	299	326	310	833	1,069	793	876	596	684
Investments	312	196	232	214	181	184	210	179	170	182
Other Assets	1,700	1,581	1,907	1,914	2,211	1,941	2,365	2,776	2,766	2,858
Total Liabilities	3,822	4,108	4,917	5,146	6,405	7,353	8,132	9,160	9,628	9,995
Current Liabilities	1,594	1,231	1,408	1,839	2,130	2,301	3,046	3,663	4,144	4,333
Non Current Liabilities	513	790	1,065	678	1,485	2,120	1,746	2,201	2,026	1,609
Total Equity	1,715	2,087	2,444	2,630	2,790	2,932	3,340	3,296	3,457	4,052
Reserve & Surplus	1,642	2,014	2,375	2,566	2,726	2,868	3,276	3,232	3,399	4,002
Share Capital	41	41	41	41	41	41	41	41	41	41

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	301	-57	10	58	-15	-40	9	-12	37	-6
Investing Activities	-253	-433	-543	-412	-1,061	-1,076	-618	-944	-849	-854
Operating Activities	749	702	335	672	561	956	1,358	619	1,206	1,719
Financing Activities	-194	-326	219	-203	484	79	-731	313	-320	-871

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	46.82 %	46.82 %	46.82 %	47.11 %	47.11 %	47.21 %	47.21 %	47.21 %	47.21 %	47.21 %	47.21 %	47.21 %	47.21 %	47.21 %	47.21 %	47.21 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.01 %	0.01 %	0.01 %	24.10 %	0.00 %	20.15 %	18.76 %	16.65 %	15.83 %
DIIs	13.33 %	13.30 %	12.85 %	12.34 %	11.54 %	11.03 %	11.64 %	12.92 %	13.59 %	12.20 %	12.91 %	13.84 %	15.91 %	17.10 %	19.74 %	20.54 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	10.12 %	12.77 %	13.93 %	14.63 %	15.54 %	16.04 %	13.78 %	12.65 %	12.82 %	11.68 %	12.94 %	14.68 %	13.29 %	14.05 %	13.54 %	13.68 %
Others	29.73 %	27.11 %	26.40 %	25.92 %	25.81 %	25.72 %	27.37 %	27.22 %	26.37 %	28.90 %	2.84 %	24.28 %	3.44 %	2.88 %	2.86 %	2.74 %
No of Share Holders	0	80,075	1,14,455	1,34,879	1,41,236	1,41,725	1,33,430	1,04,196	94,232	91,364	1,05,875	1,16,509	1,14,397	1,38,315	1,43,063	1,56,333