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CEAT
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.5% , 1M : 2.3%,1Y : 42.6%
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 : Upward
Pledged Shares : None or < 25%
Jun 22,2021
Price(EOD): Rs. 1,351.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 5,473.58 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
CEAT -1.5% 2.3% 42.6%
BALKRISHNA INDUSTRIES -1.7% 3.2% 84.3%
MRF -0.9% -0.9% 29.9%
APOLLO TYRES -3.6% 2.7% 107.6%
GOODYEAR INDIA -0.3% 4.6% 30%
JK TYRE & INDUSTRIES -2.9% 15.6% 134.1%
TVS SRICHAKRA -4.4% -2.5% 34.6%


FUNDAMENTAL ANALYSIS OF CEAT

 
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 Premium


VALUATION OF CEAT

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
20.19
P/E Calculated based on EPS of 66.94
[ Mar2020 - Standalone Results ]

1.87
P/B Calculated based on Book Value of 723.71
[ Mar2020 - Standalone Results ]

0.92
P/S Calculated based on Revenues of 5944.05 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than CEAT Premium


FAIR VALUE OF CEAT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
132%
72%
59%

SHARE PRICE MOMENTUM OF CEAT

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 : Mar2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.01%
-21.64%
-33.69%
11.2%
45.67%
28.31%
117.41%
183%
QtrlyTrend
4
Latest Qtr: Mar2021

CEAT related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.4% 6.6% 103.3%
S&P BSE SMALL CAP 0.2% 7.6% 102.4%
S&P BSE ALLCAP -0.1% 4.3% 62.2%
S&P BSE 500 -0.1% 4.1% 60.8%
S&P BSE MIDSMALLCAP -0.3% 5.8% 89.2%
S&P BSE CONSUMER DISC. -0.4% 5.3% 61.7%
S&P BSE 400 MIDSMALLCAP -0.7% 5.4% 88%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.3% 6.1% 106.3%
NIFTY 500 -0.1% 4.1% 60.1%
NIFTY FREE SMALL 100 -0.2% 5.5% 110.5%
NIFTY SMALLCAP 50 -0.6% 6.5% 126.1%
NIFTY MID SMALL400 -0.7% 5.2% 88.5%
NIFTY500 MULTICAP 50:25:25 -1.3% 4.8% NA

FAQ [Frequently Asked Questions]


Is CEATLTD good for long term investment?

As on 22-Jun-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 . 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 22-Jun-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 22-Jun-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 22-Jun-2021, CEATLTD is trading at a Premium of 72% based on the Median Intrinsic Value!

Is it right time to buy CEATLTD shares?

As on 22-Jun-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 Annual Financials of Industry Peers
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
Check out Quarterly Results of Industry Peers
Quarterly Results of BALKRISHNA INDUSTRIES LTD
Quarterly Results of MRF LTD
Quarterly Results of APOLLO TYRES LTD
Quarterly Results of GOODYEAR INDIA LTD
Quarterly Results of JK TYRE & INDUSTRIES LTD
Quarterly Results of TVS SRICHAKRA LTD

What are the Frequent Comparisons with CEATLTD?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of BALKRISHNA INDUSTRIES LTD
Market Cap of MRF LTD
Market Cap of APOLLO TYRES LTD
Market Cap of GOODYEAR INDIA LTD
Market Cap of JK TYRE & INDUSTRIES LTD
Market Cap of TVS SRICHAKRA LTD

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Disclosure

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


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