Company Valuation: CEAT Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 37,691 58,659 108,315 116,533 131,153 125,013 - -
Change - 55.63% 84.65% 7.59% 12.55% -4.68% - -
Enterprise Value (EV) 1 58,421 78,980 124,013 135,284 160,828 160,900 161,330 159,044
Change - 35.19% 57.02% 9.09% 18.88% 0.04% 0.27% -1.42%
P/E 52.9x 31.5x 16.9x 24.7x 18.8x 28.8x 14.3x 11.3x
PBR 1.15x 1.7x 2.68x 2.67x 2.6x 2.33x 2.05x 1.78x
PEG - 0x 0x -0.9x 0.4x -0.8x 0x 0.4x
Capitalization / Revenue 0.4x 0.52x 0.91x 0.88x 0.84x 0.66x 0.6x 0.54x
EV / Revenue 0.62x 0.7x 1.04x 1.02x 1.03x 0.85x 0.77x 0.69x
EV / EBITDA 3.42x 8.11x 7.51x 9.18x 7.86x 8.84x 6.56x 5.55x
EV / EBIT 21.3x 15.7x 10.8x 14.8x 11.9x 15.7x 10.2x 8.35x
EV / FCF -17.2x 24.1x 14.5x 90.6x 25.2x 405x 23.9x 18.2x
FCF Yield -5.82% 4.15% 6.87% 1.1% 3.97% 0.25% 4.19% 5.51%
Dividend per Share 2 3 12 30 30 35 27.43 38.39 43.03
Rate of return 0.32% 0.83% 1.12% 1.04% 1.08% 0.89% 1.24% 1.39%
EPS 2 17.6 46.02 158.9 116.8 172.8 107.4 215.7 273.8
Distribution rate 17% 26.1% 18.9% 25.7% 20.3% 25.5% 17.8% 15.7%
Net sales 1 93,634 113,149 119,435 132,179 156,780 188,265 208,310 231,237
EBITDA 1 17,098 9,738 16,522 14,741 20,472 18,196 24,601 28,647
EBIT 1 2,746 5,045 11,434 9,114 13,498 10,245 15,872 19,052
Net income 1 712 1,862 6,426 4,726 6,980 4,416 8,702 11,074
Net Debt 1 20,730 20,321 15,698 18,751 29,675 35,887 36,317 34,031
Reference price 2 931.80 1,450.15 2,677.75 2,880.90 3,242.35 3,090.55 3,090.55 3,090.55
Nbr of stocks (in thousands) 40,450 40,450 40,450 40,450 40,450 40,450 - -
Announcement Date 5/5/22 A 5/4/23 A 5/2/24 A 4/29/25 A 4/28/26 A - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.77x0.85x8.84x0.89% 1.32B
13.74x1.05x5.61x3.35% 31.5B
13.52x0.95x5.34x4.16% 24.12B
14.39x1.22x5.3x4.04% 7.93B
7.8x1.04x5.02x3.71% 6.29B
8.64x0.89x5.08x3.43% 5.52B
23.3x1.47x11.38x0.2% 5.22B
5.31x0.46x2.96x5.26% 5.19B
15.07x - - 3.2% 4.84B
8.45x - - 3.07% 4.88B
Average 13.90x 0.99x 6.19x 3.13% 9.68B
Weighted average by Cap. 13.13x 1.01x 5.67x 3.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CEAT Limited

Historical PBR trend

Valuation ratios - PBR - CEAT Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CEAT Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CEAT Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - CEAT Limited
  1. Stock Market
  2. Stocks
  3. CEATLTD Stock
  4. Valuation CEAT Limited