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CEAT LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.3% , 1M : -4.8%,1Y : 59.7%
BOM : 500878     NSE : CEATLTD    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 05,2021
Price(EOD): Rs. 1,586.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 6,426.34 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
CEAT LTD -1.3% -4.8% 59.7%
BALKRISHNA INDUSTRIES LTD 1% -12.4% 46%
MRF LTD -0.5% -3.9% 32.7%
APOLLO TYRES LTD -1% -0.5% 82.7%
GOODYEAR INDIA LTD -0.4% -1.5% 10.2%
JK TYRE & INDUSTRIES LTD -1.6% -7.9% 97.5%
TVS SRICHAKRA LTD -3.5% -13.8% 27.8%

FUNDAMENTAL ANALYSIS OF CEAT LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than CEAT LTDPremium


VALUATION OF CEAT LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
23.7
P/E Calculated based on EPS of 66.94
[ Mar2020 - Standalone Results ]

2.19
P/B Calculated based on Book Value of 723.71
[ Mar2020 - Standalone Results ]

1.08
P/S Calculated based on Revenues of 5944.05 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than CEAT LTDPremium


FAIR VALUE OF CEAT LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
172%
102%
86%

SHARE PRICE MOMENTUM OF CEAT LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.55
0.46
0.25
0.42
0.66
0.54
0.33
0.51
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
12.59%
13.92%
17.21%
-25.04%
26.4%
80.8%
151.79%
166.95%
QtrlyTrend
6
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is CEATLTD good for long term investment?

As on 05-Mar-2021, the Fundamentals of CEATLTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of CEAT LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CEATLTD UnderValued or OverValued?

As on 05-Mar-2021, CEATLTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CEATLTD ?

As on 05-Mar-2021, the Intrinsic Value of CEATLTD is Rs. 787.32 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 583.57
Fair Value [Median EV / Sales Model] : Rs. 787.32
Fair Value [Median Price / Sales Model] : Rs. 851.25
Median Fair Value of CEATLTD : Rs. 787.32

Is CEATLTD trading at a Premium or Discount?

As on 05-Mar-2021, CEATLTD is trading at a Premium of 102% based on the Median Intrinsic Value!

Is it right time to buy CEATLTD shares?

As on 05-Mar-2021, CEATLTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of CEATLTD?

Check out Financials of Industry Peers using below links:
Financials of BALKRISHNA INDUSTRIES LTD
Financials of MRF LTD
Financials of APOLLO TYRES LTD
Financials of GOODYEAR INDIA LTD
Financials of JK TYRE & INDUSTRIES LTD
Financials of TVS SRICHAKRA LTD

What are the Frequent Comparisons with CEATLTD?

CEAT LTD vs BALKRISHNA INDUSTRIES LTD vs MRF LTD
CEAT LTD vs BALKRISHNA INDUSTRIES LTD vs APOLLO TYRES LTD
CEAT LTD vs BALKRISHNA INDUSTRIES LTD vs GOODYEAR INDIA LTD
CEAT LTD vs BALKRISHNA INDUSTRIES LTD vs JK TYRE & INDUSTRIES LTD
CEAT LTD vs BALKRISHNA INDUSTRIES LTD vs TVS SRICHAKRA LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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