CEATLTD:NSE-CEAT Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 1,121.70

Change

-17.75 (-1.56)%

Market Cap

INR 46.09B

Volume

0.08M

Average Target Price

INR 1,018.50 (-9.20%)
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 motor vehicles, motorcycles, scooters, three wheelers, 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 founded in 1958 and is headquartered in Mumbai, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Auto Parts

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

-2.70 (-1.86%)

INR459.01B 296.91 13.46
BOSCHLTD:NSE Bosch Limited

-54.20 (-0.42%)

INR382.79B 2,481.93 106.17
MRF:NSE MRF Limited

-3,528.40 (-4.42%)

INR328.27B 24.94 11.70
BALKRISIND:NSE Balkrishna Industries Limited

-50.50 (-3.05%)

INR319.65B 33.07 19.31
BHARATFORG:NSE Bharat Forge Limited

+1.75 (+0.35%)

INR230.07B 422.06 48.41
ENDURANCE:NSE Endurance Technologies Limited

-3.75 (-0.33%)

INR159.70B 40.89 16.46
TIINDIA:NSE Tube Investments of India Limi..

-7.25 (-0.86%)

INR158.81B 82.58 33.26
AMARAJABAT:NSE Amara Raja Batteries Limited

-17.05 (-1.91%)

INR151.96B 25.34 12.89
EXIDEIND:NSE Exide Industries Limited

-3.50 (-2.00%)

INR148.37B 23.80 9.74
WABCOINDIA:NSE WABCO India Limited

-170.95 (-2.96%)

INR109.54B 153.06 49.89

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 12.58% 74% C 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.58% 74% C 60% D-
Trailing 12 Months  
Capital Gain 19.51% 78% C+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.51% 78% C+ 66% D
Trailing 5 Years  
Capital Gain 10.21% 61% D- 62% D-
Dividend Return 4.57% 37% F 48% F
Total Return 14.78% 60% D- 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.03% N/A N/A 56% F
Dividend Return 0.81% N/A N/A 54% F
Total Return 4.84% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 40.56% N/A N/A 47% F
Risk Adjusted Return 11.93% N/A N/A 56% F
Market Capitalization 46.09B 80% B- 78% C+
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%

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 18.31 75% C 48% F
Price/Book Ratio 1.51 54% F 42% F
Price / Cash Flow Ratio 4.82 62% D- 48% F
EV/EBITDA 8.41 71% C- 59% F
Management Effectiveness  
Return on Equity 8.45% 85% B 58% F
Return on Invested Capital 7.60% 60% D- 58% F
Return on Assets 4.07% 83% B 65% D
Debt to Equity Ratio 56.42% 24% F 26% 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 0.64 88% B+ 76% C
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

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 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.

What to not like:
Higly 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector