Business Description
Ceat Ltd
ISIN : INE482A01020
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 1.36 | |||||
Interest Coverage | 4.06 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.36 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | 18.1 | |||||
3-Year EPS without NRI Growth Rate | 12 | |||||
3-Year FCF Growth Rate | 5.9 | |||||
3-Year Book Growth Rate | 6.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.13 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.34 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.53 | |||||
9-Day RSI | 48.37 | |||||
14-Day RSI | 51.17 | |||||
6-1 Month Momentum % | 15.37 | |||||
12-1 Month Momentum % | 18.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.64 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 62.06 | |||||
Days Sales Outstanding | 39.67 | |||||
Days Payable | 119.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.98 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 0.98 | |||||
5-Year Yield-on-Cost % | 0.99 | |||||
Shareholder Yield % | 2.93 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.39 | |||||
Operating Margin % | 8.32 | |||||
Net Margin % | 4.61 | |||||
FCF Margin % | 6.93 | |||||
ROE % | 14.17 | |||||
ROA % | 5.55 | |||||
ROIC % | 8.11 | |||||
ROC (Joel Greenblatt) % | 14.6 | |||||
ROCE % | 17.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.92 | |||||
Forward PE Ratio | 15.54 | |||||
PE Ratio without NRI | 20.59 | |||||
Shiller PE Ratio | 28.85 | |||||
Price-to-Owner-Earnings | 17.03 | |||||
PEG Ratio | 1.31 | |||||
PS Ratio | 1.01 | |||||
PB Ratio | 2.95 | |||||
Price-to-Tangible-Book | 3.06 | |||||
Price-to-Free-Cash-Flow | 14.56 | |||||
Price-to-Operating-Cash-Flow | 7.22 | |||||
EV-to-EBIT | 14.29 | |||||
EV-to-EBITDA | 9.34 | |||||
EV-to-Forward-EBITDA | 7.86 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-Forward-Revenue | 1 | |||||
EV-to-FCF | 16.71 | |||||
Price-to-Projected-FCF | 2.28 | |||||
Price-to-Median-PS-Value | 1.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
Price-to-Graham-Number | 1.67 | |||||
Earnings Yield (Greenblatt) % | 6.99 | |||||
FCF Yield % | 6.86 | |||||
Forward Rate of Return (Yacktman) % | 16.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ceat Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 122,905.7 | ||
EPS (TTM) (₹) | 139.94 | ||
Beta | 1.97 | ||
Volatility % | 35.92 | ||
14-Day RSI | 51.17 | ||
14-Day ATR (₹) | 116.44641 | ||
20-Day SMA (₹) | 3114.76 | ||
12-1 Month Momentum % | 18.53 | ||
52-Week Range (₹) | 2210.15 - 3578.8 | ||
Shares Outstanding (Mil) | 40.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ceat Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ceat Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Ceat Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |