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Market Closed -
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5-day change | 1st Jan Change | ||
| 3,796.35 INR | -0.33% |
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+8.80% | -0.57% |
| 05-01 | Yes Research Downgrades Ceat to Neutral from Buy; Price Target is INR3,929 | MT |
| 04-30 | Nomura Adjusts CEAT's Price Target to INR4,276 From INR4,613, Keeps at Buy | MT |
Company Valuation: CEAT Limited
Data adjusted to current consolidation scope
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 63,153 | 37,691 | 58,659 | 108,315 | 116,533 | 153,563 | - | - |
| Change | - | -40.32% | 55.63% | 84.65% | 7.59% | 31.78% | - | - |
| Enterprise Value (EV) 1 | 77,079 | 58,421 | 78,980 | 124,013 | 135,284 | 160,828 | 186,112 | 184,685 |
| Change | - | -24.21% | 35.19% | 57.02% | 9.09% | 18.88% | 1.32% | -0.77% |
| P/E | 14.6x | 52.9x | 31.5x | 16.9x | 24.7x | 18.8x | 24.8x | 16.4x |
| PBR | 1.98x | 1.15x | 1.7x | 2.68x | 2.67x | 2.6x | 2.77x | 2.43x |
| PEG | - | -0.6x | 0x | 0x | -0.9x | 0.4x | -2.54x | 0.3x |
| Capitalization / Revenue | 0.83x | 0.4x | 0.52x | 0.91x | 0.88x | 0.84x | 0.83x | 0.76x |
| EV / Revenue | 1.01x | 0.62x | 0.7x | 1.04x | 1.02x | 1.03x | 1.01x | 0.91x |
| EV / EBITDA | 7.56x | 3.42x | 8.11x | 7.51x | 9.18x | 7.86x | 9.22x | 7.3x |
| EV / EBIT | 11.3x | 21.3x | 15.7x | 10.8x | 14.8x | 11.9x | 14.8x | 11.2x |
| EV / FCF | 10.7x | -17.2x | 24.1x | 14.5x | 90.6x | 25.2x | 42.7x | 23x |
| FCF Yield | 9.32% | -5.82% | 4.15% | 6.87% | 1.1% | 3.97% | 2.34% | 4.34% |
| Dividend per Share 2 | 18 | 3 | 12 | 30 | 30 | 35 | 34.4 | 41.76 |
| Rate of return | 1.15% | 0.32% | 0.83% | 1.12% | 1.04% | 1.08% | 0.91% | 1.1% |
| EPS 2 | 106.8 | 17.6 | 46.02 | 158.9 | 116.8 | 172.8 | 153.3 | 231.9 |
| Distribution rate | 16.9% | 17% | 26.1% | 18.9% | 25.7% | 20.3% | 22.4% | 18% |
| Net sales 1 | 76,096 | 93,634 | 113,149 | 119,435 | 132,179 | 156,780 | 184,077 | 202,748 |
| EBITDA 1 | 10,193 | 17,098 | 9,738 | 16,522 | 14,741 | 20,472 | 20,175 | 25,308 |
| EBIT 1 | 6,796 | 2,746 | 5,045 | 11,434 | 9,114 | 13,498 | 12,608 | 16,562 |
| Net income 1 | 4,320 | 712 | 1,862 | 6,426 | 4,726 | 6,980 | 6,201 | 9,380 |
| Net Debt 1 | 13,926 | 20,730 | 20,321 | 15,698 | 18,751 | 29,675 | 32,549 | 31,122 |
| Reference price 2 | 1,561.25 | 931.80 | 1,450.15 | 2,677.75 | 2,880.90 | 3,796.35 | 3,796.35 | 3,796.35 |
| Nbr of stocks (in thousands) | 40,450 | 40,450 | 40,450 | 40,450 | 40,450 | 40,450 | - | - |
| Announcement Date | 5/5/21 | 5/5/22 | 5/4/23 | 5/2/24 | 4/29/25 | 4/28/26 | - | - |
1INR in Million2INR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 22.42x | 1.18x | 9.23x | 0.96% | 1.62B | |
| 14.95x | 1.27x | 5.51x | 3.7% | 8.54B | |
| 23.69x | 1.88x | 12.07x | 0.18% | 5.88B | |
| 5.81x | 0.51x | 3.03x | 4.39% | 5.33B | |
| 32.32x | 4.11x | 17.99x | 0.73% | 4.53B | |
| 19.81x | 1.1x | 6.71x | 4.04% | 3.22B | |
| 18.21x | 1.09x | 7.45x | 1.47% | 3.05B | |
| 12.22x | 0.93x | 6.82x | 2.79% | 2.28B | |
| 8.8x | - | - | 5.46% | 2.04B | |
| 10.37x | - | - | - | 1.52B | |
| Average | 16.86x | 1.51x | 8.60x | 2.63% | 3.8B | |
| Weighted average by Cap. | 17.41x | 1.57x | 8.43x | 2.63% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation CEAT Limited
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