ScoreWhy is CEAT Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 16.86% and Operating profit at 16.30%
2
Positive results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.79 times
- PAT(Q) At Rs 185.95 cr has Grown at 61.6% (vs previous 4Q average)
- DPS(Y) Highest at Rs 30.00
3
With ROCE of 13.2, it has a Attractive valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.85%, its profits have fallen by -12.6%
4
High Institutional Holdings at 37.26%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 14 across all Small Cap and 44 across the entire market
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CEAT should be less than 10%
- Overall Portfolio exposure to Tyres & Rubber Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CEAT for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CEAT
26.66%
0.71
37.34%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.86%
EBIT Growth (5y)
16.30%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.86
Tax Ratio
27.57%
Dividend Payout Ratio
18.88%
Pledged Shares
0
Institutional Holding
37.26%
ROCE (avg)
12.25%
ROE (avg)
10.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
32
Price to Book Value
3.46
EV to EBIT
18.84
EV to EBITDA
11.64
EV to Capital Employed
2.48
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
13.16%
ROE (Latest)
11.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.79 times
PAT(Q)
At Rs 185.95 cr has Grown at 61.6% (vs previous 4Q average
DPS(Y)
Highest at Rs 30.00
DPR(Y)
Highest at 25.17%
NET SALES(Q)
Highest at Rs 3,772.65 cr
PBDIT(Q)
Highest at Rs 503.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.34%
PBT LESS OI(Q)
Highest at Rs 242.57 cr.
EPS(Q)
Highest at Rs 45.97
-7What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1,082.98 Cr
ROCE(HY)
Lowest at 13.24%
DEBT-EQUITY RATIO(HY)
Highest at 0.68 times
Loading Valuation Snapshot...
Here's what is working for CEAT
Operating Profit to Interest - Quarterly
Highest at 5.79 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 242.57 cr has Grown at 62.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 149.68 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 185.95 cr has Grown at 61.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 115.04 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,772.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 503.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.34%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 242.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 185.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 45.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 30.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 25.17%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for CEAT
Operating Cash Flow - Annually
Lowest at Rs 1,082.98 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.68 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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