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CEAT Limited (CEATLTD.NS)

INR3,789.10 +69.30 (+1.86%)
IN NSE Consumer Cyclical Auto - Parts
Address RPG House 400030
Mumbai, IN
CEO Arnab Banerjee
Website ceat.com
IPO 2008-02-01
ISIN INE482A01020

Explore sections of this company profile

Also trades on Bombay Stock Exchange · CEATLTD.BO (INR) National Stock Exchange of India · CEATLTD.NS (INR)
Description

CEAT Limited is a manufacturer and global distributor of automotive tires, inner tubes, and protective flaps, serving both the Indian market and a vast international clientele. The company's comprehensive product portfolio features rubber tires and tubes engineered for a broad spectrum of vehicles, including scooters, motorcycles, three-wheelers, passenger cars, buses, light commercial vehicles, heavy trucks, and agricultural tractors. Demonstrating a significant global presence, CEAT exports its offerings to around 110 countries worldwide. Established in 1958, the company was initially incorporated as CEAT Tyres of India Limited, subsequently adopting its current name, CEAT Limited, in 1990. Its primary operations are headquartered in Mumbai, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR3,789.10 +69.30 (+1.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
183.8K
Beta
0.45
Float Shares
21.53M
Free Float %
53.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.91% -6.80% -13.60% -21.19% -22.80% -17.57% -16.19% +68.45% +143.72% +207.18% +2,374.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,789.10
DCF (Levered) 2,965.06 -21.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 68% Bullish
Rating 2026-05 Change
Strong Buy 5 -1
Buy 8 0
Hold 3 +1
Sell 0 0
Strong Sell 3 +1
Quality scores
Altman Z-Score
2.13
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +18.6% Q1'26: +23.3% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    +47.9% Q1'26: +143.4% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +4.2% Q1'26: +10.8% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +8.6% Q1'26: +10.8% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +12.0% Q1'26: +16.1% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    -0.1% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    1.60× Q1'26: 1.26× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 80% × Ke + 20% × Kd (11.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3,789.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2007
actual
Mar 2008
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
17 Rev. Ana.
16 EPS Ana.
Mar 2027
16 Rev. Ana.
14 EPS Ana.
Mar 2028
16 Rev. Ana.
16 EPS Ana.
Mar 2029
11 Rev. Ana.
10 EPS Ana.
Mar 2030
11 Rev. Ana.
10 EPS Ana.
Revenue
21.35B
est: 21.63B (-1.3%)
23.30B
est: 23.67B (-1.6%)
57.52B
est: 55.50B (+3.6%)
57.52B
est: 57.64B (-0.2%)
54.84B
est: 56.98B (-3.8%)
57.67B
est: 60.04B (-4.0%)
62.83B
est: 62.71B (+0.2%)
69.85B
est: 69.60B (+0.4%)
67.79B
est: 69.16B (-2.0%)
76.10B
est: 74.27B (+2.5%)
93.63B
est: 92.18B (+1.6%)
113.15B
est: 112.88B (+0.2%)
119.43B
est: 120.69B (-1.0%)
132.18B
est: 131.55B (+0.5%)
155.14B
149.38B – 157.28B
+17.9% YoY
180.86B
170.60B – 194.10B
+16.6% YoY
198.42B
185.12B – 217.79B
+9.7% YoY
218.00B
204.46B – 236.75B
+9.9% YoY
234.09B
219.55B – 254.22B
+7.4% YoY
EBITDA
919.79M
est: 2.13B (-56.8%)
1.50B
est: 345.33M (+335.4%)
6.82B
est: 809.67M (+742.7%)
6.82B
est: 3.76B (+81.7%)
7.85B
est: 4.74B (+65.4%)
6.56B
est: 6.80B (-3.7%)
6.14B
est: 6.02B (+2.0%)
6.37B
est: 5.35B (+19.1%)
6.66B
est: 5.43B (+22.6%)
9.15B
est: 3.93B (+133.1%)
6.04B
est: 4.70B (+28.6%)
8.56B
est: 5.12B (+67.3%)
15.45B
est: 5.65B (+173.3%)
13.52B
est: 13.21B (+2.4%)
15.59B
15.01B – 15.80B
+18.0% YoY
18.17B
17.14B – 19.50B
+16.6% YoY
19.94B
18.60B – 21.88B
+9.7% YoY
21.90B
20.54B – 23.79B
+9.9% YoY
23.52B
22.06B – 25.54B
+7.4% YoY
EBIT
609.19M
est: 1.41B (-56.7%)
1.17B
est: 1.33B (-11.6%)
5.92B
est: 3.11B (+90.4%)
5.92B
est: 5.99B (-1.0%)
6.81B
est: 5.97B (+13.9%)
5.20B
est: 6.87B (-24.3%)
4.56B
est: 5.34B (-14.6%)
4.58B
est: 4.77B (-3.9%)
4.50B
est: 4.18B (+7.5%)
6.51B
est: 3.68B (+77.0%)
2.85B
est: 4.40B (-35.2%)
5.05B
est: 4.80B (+5.2%)
11.44B
est: 5.30B (+115.9%)
9.13B
est: 8.57B (+6.5%)
10.11B
9.74B – 10.25B
+18.0% YoY
11.79B
11.12B – 12.65B
+16.6% YoY
12.94B
12.07B – 14.20B
+9.7% YoY
14.21B
13.33B – 15.43B
+9.9% YoY
15.26B
14.31B – 16.57B
+7.4% YoY
Net Income
392.49M
est: 291.56M (+34.6%)
1.49B
est: 428.92M (+246.5%)
3.17B
est: 1.01B (+215.4%)
3.17B
est: 2.88B (+10.1%)
4.38B
est: 3.22B (+35.9%)
3.61B
est: 4.49B (-19.5%)
2.38B
est: 3.81B (-37.5%)
2.52B
est: 2.62B (-3.7%)
2.31B
est: 2.55B (-9.2%)
4.32B
est: 2.03B (+113.3%)
712.00M
est: 2.42B (-70.6%)
1.86B
est: 2.64B (-29.5%)
6.43B
est: 2.92B (+120.4%)
4.73B
est: 5.23B (-9.6%)
7.03B
6.67B – 7.31B
+34.3% YoY
6.95B
4.83B – 8.40B
-1.1% YoY
9.99B
8.45B – 12.98B
+43.7% YoY
10.39B
9.55B – 11.55B
+4.0% YoY
11.60B
10.67B – 12.90B
+11.7% YoY
SGA
est: 2.02B (-100.0%)
est: 1.40B (-100.0%)
4.92B
est: 3.29B (+49.7%)
4.92B
est: 11.05B (-55.4%)
5.10B
est: 12.54B (-59.3%)
5.36B
est: 13.44B (-60.1%)
6.03B
est: 14.49B (-58.4%)
7.20B
est: 16.40B (-56.1%)
7.29B
est: 17.42B (-58.2%)
8.56B
est: 14.80B (-42.2%)
8.57B
est: 17.71B (-51.6%)
9.47B
est: 19.30B (-50.9%)
10.96B
est: 21.32B (-48.6%)
11.40B
est: 24.62B (-53.7%)
17.01B
16.38B – 17.25B
-30.9% YoY
19.83B
18.71B – 21.29B
+16.6% YoY
21.76B
20.30B – 23.88B
+9.7% YoY
23.91B
22.42B – 25.96B
+9.9% YoY
25.67B
24.08B – 27.88B
+7.4% YoY
EPS
8.60
est: 7.21 (+19.3%)
40.06
est: 21.86 (+83.3%)
84.62
est: 78.35 (+8.0%)
84.62
est: 77.47 (+9.2%)
108.17
est: 111.00 (-2.5%)
89.28
est: 97.60 (-8.5%)
58.83
est: 76.73 (-23.3%)
62.35
est: 70.99 (-12.2%)
57.17
est: 58.60 (-2.4%)
106.81
est: 100.81 (+5.9%)
17.60
est: 22.59 (-22.1%)
46.02
est: 41.85 (+10.0%)
158.87
est: 175.06 (-9.2%)
116.85
est: 124.48 (-6.1%)
173.89
165.20 – 181.06
+39.7% YoY
172.05
119.57 – 207.93
-1.1% YoY
247.23
209.26 – 321.28
+43.7% YoY
257.12
236.36 – 285.86
+4.0% YoY
287.20
264.01 – 319.31
+11.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-05-07 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-05-06 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-05-05 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-05-04 B+ 3/5 3/5 4/5 4/5 2/5 3/5 2/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.28B
OE per share TTM
205.40
Owner's Yield
6.27%
Maintenance CapEx ratio
181.25%
Maint CapEx / Avg PPE
60.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.53M 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 85.0K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 191.8K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.01% 9.46M 0.06%
5 Vanguard ESG International Stock ETF VSGX 0.00% 130.1K 0.10%
6 Vanguard Total International Stock ETF VXUS 0.00% 10.12M 0.05%
7 Vanguard Total World Stock ETF VT 0.00% 658.0K 0.06%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 15.2K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 45.8K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 24.6K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.35M
Shares Outstanding
40.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arnab Banerjee Chief Executive Officer, MD & Director 64M male
Kumar Subbiah Executive Director of Finance & Chief Financial Officer 29M male
Gaurav Tongia Compliance Officer & Company Secretary 7M male
Lakshmi Narayanan Chief Marketing Officer male
Rahul Leo Gama Senior Vice President of Human Resources male
Renji Issac Senior Vice President of R&D and Technology male
Tripathi Deputy General Manager of Accounts & Risk Management male
Vishal Pawar Senior Vice President of Global Sales & Supply Chain Management male
Debashish Roy Chief Digital Transformation Officer male
Jayasankar Kuruppal Senior Vice President of Manufacturing male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits