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CEAT
Intrinsic Value | Fundamental Analysis

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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 12,2022
Price(EOD): ₹ 1,345.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tyres & Allied
MCap: ₹ 5,450.69 Cr
Value of ₹ 1 Lac invested in CEAT
on Aug 14,2017 (price: ₹ 1,700.05)

₹ 1 L

₹ 0.79 L

1W : 1.4% 1M : 15.4% 1Y : 2.9%
COMMUNITY POLL
for CEAT
Please provide your vote to see the results
CEAT is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
CEAT 1.4% 15.4% 2.9%
BALKRISHNA INDUSTRIES 0.9% -4.8% -6.4%
MRF -6.3% 7.8% 4.6%
APOLLO TYRES 2.6% 13.9% 8.6%
JK TYRE & INDUSTRIES -2.5% 9.8% -13.6%
GOODYEAR INDIA 2% -6.1% -5.4%
TVS SRICHAKRA -6.9% 17.6% -2.4%
BIRLA TYRES -18.4% -43.3% -85.6%

FUNDAMENTAL ANALYSIS OF CEAT

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF CEAT

 
Valuation Score
[As on : Aug 12,2022 ]

Ratio Consolidated
P/E
P/B
P/S
76.47
P/E Calculated based on EPS of 17.6
[ Mar2022 - Consolidated Results ]

1.66
P/B Calculated based on Book Value of 809.1
[ Mar2022 - Consolidated Results ]

0.53
P/S Calculated based on Revenues of 10275.4 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF CEAT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-14%
73%
131%

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SHARE PRICE MOMENTUM OF CEAT


Insights 💡 CEATLTD is one of the top 45% companies with bullish price momentum currently! Discover More →

CEAT vs SENSEX


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DEBT OF CEAT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.66
0.44
0.69
0.6
0.64
0.43
0.66
0.58
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CEAT

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CEAT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.73%
-11.86%
-79.88%
-85.36%
47.84%
-0.54%
-86.33%
-83.8%
QtrlyTrend
-4
Latest Qtr: Jun2022
Quarterly Result Analysis →


CEAT related INDICES

BSE Indices1W1M1Y
S&P BSE 500 1.8% 9.9% 8.8%
S&P BSE ALLCAP 1.7% 9.8% 8.8%
S&P BSE 400 MIDSMALLCAP 1.6% 9.2% 5.8%
S&P BSE SMALL CAP 1.3% 8.2% 4.9%
S&P BSE MIDSMALLCAP 1.3% 8.7% 6.2%
NSE Indices1W1M1Y
NIFTY 500 1.7% 9.9% 8.7%
NIFTY500 MULTICAP 50:25:25 1.5% 9.4% 7.4%
NIFTY MID SMALL400 1.5% 9.5% 7.5%
NIFTY SMALLCAP250 0.7% 7.2% 0.5%

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FAQ about CEAT


Is CEAT good for long term investment?

As on Aug 12,2022, the Fundamentals of CEAT look Average and hence you may 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 CEAT UnderValued or OverValued?

As on Aug 12,2022, CEAT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CEAT ?

As on Aug 12,2022, the Intrinsic Value of CEAT is Rs. 777.11 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,561.17
Fair Value [Median EV / Sales Model] : Rs. 777.11
Fair Value [Median Price / Sales Model] : Rs. 583.54
Median Fair Value of CEAT : Rs. 777.11

Is CEAT trading at a Premium or Discount?

As on Aug 12,2022, CEAT is trading at a Premium of 73% based on the estimates of Median Intrinsic Value!

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