CEATLTD:NSE-CEAT Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 1,342.70

Change

+12.10 (+0.91)%

Market Cap

INR 53.88B

Volume

0.14M

Avg Analyst Target

INR 1,310.00 (-2.44%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CEATLTD Stock Forecast & Price:
Based on the CEAT Limited stock forecasts from 1 analysts, the average analyst target price for CEAT Limited is INR 1,310.00 over the next 12 months. CEAT Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of CEAT Limited is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, CEAT Limited’s stock price was INR 1,342.70. CEAT Limited’s stock price has changed by +0.76% over the past week, +19.80% over the past month and +2.04% over the last year.

About CEAT Limited (CEATLTD:NSE)

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 110 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

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

INR559.73B 49.56 11.99
BOSCHLTD:NSE Bosch Limited

-80.20 (-0.46%)

INR508.28B 39.54 24.71
TIINDIA:NSE Tube Investments of India Limi..

-7.00 (-0.30%)

INR448.81B 651.41 24.31
SCHAEFFLER:NSE Schaeffler India Limited

+56.70 (+2.01%)

INR441.75B 55.57 33.41
BALKRISIND:NSE Balkrishna Industries Limited

+13.90 (+0.65%)

INR416.59B 29.51 18.15
MRF:NSE MRF Limited

-4,250.90 (-4.85%)

INR353.37B 52.80 15.82
BHARATFORG:NSE Bharat Forge Limited

+2.20 (+0.31%)

INR329.03B 30.41 16.73
SONACOMS:NSE Sona BLW Precision Forgings Li..

+5.90 (+1.05%)

INR328.11B 95.33 59.04
MINDAIND:NSE Minda Industries Limited

N/A

INR308.79B 84.11 32.03
ENDURANCE:NSE Endurance Technologies Limited

-22.85 (-1.57%)

INR204.77B 44.45 20.70

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 10.49% 73% C 76% C
Dividend Return 0.25% 15% F 14% F
Total Return 10.73% 71% C- 75% C
Trailing 12 Months  
Capital Gain 4.37% 56% F 51% F
Dividend Return 1.63% 75% C 70% C-
Total Return 6.00% 56% F 51% F
Trailing 5 Years  
Capital Gain -20.71% 38% F 32% F
Dividend Return 2.63% 34% F 36% F
Total Return -18.08% 36% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -2.85% 27% F 19% F
Dividend Return 0.77% 51% F 54% F
Total Return -2.08% 27% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 35.34% 83% B 77% C+
Risk Adjusted Return -5.88% 28% F 18% F
Market Capitalization 53.88B 79% C+ 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 95.42 9% F 10% F
Price/Book Ratio 1.64 70% C- 57% F
Price / Cash Flow Ratio 8.71 67% D+ 49% F
EV/EBITDA 10.45 44% F 48% F
Management Effectiveness  
Return on Equity 2.13% 18% F 24% F
Return on Invested Capital 4.84% 33% F 41% F
Return on Assets 2.06% 27% F 35% F
Debt to Equity Ratio 52.53% 18% F 22% F
Technical Ratios  
Dividend Yield 0.23% 9% F 13% F
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 0.38 94% A 86% 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

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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.

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:
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 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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