CEATLTD:NSE-CEAT Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 1,326.50

Change

0.00 (0.00)%

Market Cap

INR 53.48B

Volume

0.10M

Avg Analyst Target

INR 1,259.56 (-5.05%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CEAT Limited manufactures and sells automotive tires, tubes, and flaps in India and internationally. The company offers rubber tires and tubes for scooters, bikes, three wheelers, cars, buses, LCVs, trucks, and tractors. CEAT Limited also exports its products to approximately 100 countries. The company was formerly known as CEAT Tyres of India Limited and changed its name to CEAT Limited in 1990. CEAT Limited was incorporated in 1958 and is headquartered in Mumbai, India. Address: RPG House, Mumbai, India, 400030

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MOTHERSUMI:NSE Motherson Sumi Systems Limited

N/A

INR724.74B 33.87 12.87
BOSCHLTD:NSE Bosch Limited

N/A

INR498.98B 57.71 32.95
BALKRISIND:NSE Balkrishna Industries Limited

N/A

INR480.70B 34.93 22.19
BHARATFORG:NSE Bharat Forge Limited

N/A

INR365.97B 238.81 37.36
MRF:NSE MRF Limited

N/A

INR342.69B 23.98 9.87
TIINDIA:NSE Tube Investments of India Limi..

N/A

INR273.39B 57.55 26.67
ENDURANCE:NSE Endurance Technologies Limited

N/A

INR247.14B 38.55 20.53
MINDAIND:NSE Minda Industries Limited

N/A

INR219.07B 61.52 22.99
SUNDRMFAST:NSE Sundram Fasteners Limited

N/A

INR174.51B 34.52 22.79
EXIDEIND:NSE Exide Industries Limited

N/A

INR151.81B 17.88 8.32

ETFs Containing CEATLTD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.31% 32% F 31% F
Dividend Return 1.65% 80% B- 68% D+
Total Return 22.96% 35% F 32% F
Trailing 12 Months  
Capital Gain 18.24% 16% F 16% F
Dividend Return 1.60% 68% D+ 56% F
Total Return 19.84% 17% F 16% F
Trailing 5 Years  
Capital Gain 4.98% 52% F 44% F
Dividend Return 4.19% 52% F 52% F
Total Return 9.17% 51% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.72% 43% F 34% F
Dividend Return 0.67% 43% F 50% F
Total Return 4.39% 43% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 37.66% 83% B 74% C
Risk Adjusted Return 11.65% 48% F 37% F
Market Capitalization 53.48B 82% B- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.89 88% B+ 74% C
Price/Book Ratio 1.66 71% C- 60% D-
Price / Cash Flow Ratio 3.94 82% B- 65% D
EV/EBITDA 6.44 85% B 82% B-
Management Effectiveness  
Return on Equity 13.79% 78% C+ 67% D+
Return on Invested Capital 11.72% 87% B+ 74% C
Return on Assets 5.19% 76% C 66% D
Debt to Equity Ratio 40.44% 34% F 30% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.44 94% A 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.