CEAT
|
|
| BOM : 500878 NSE : CEATLTD | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Nov 08,2024 |
|
Price(EOD): ₹ 2,863.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Tyres & Allied |
| MCap: ₹ 11,597.38 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| CEAT | 4.6% | -4% | 36.8% |
| MRF | -1.3% | -9.8% | 12.9% |
| BALKRISHNA INDUSTRIES | 1.4% | -7.5% | 12.1% |
| APOLLO TYRES | 1.5% | -3% | 29.1% |
| JK TYRE & INDUSTRIES | -3.4% | -4.9% | 13.7% |
| TVS SRICHAKRA | 0.1% | -7.1% | -12.4% |
| GOODYEAR INDIA | 1.1% | -9.1% | -20.2% |
FUNDAMENTAL ANALYSIS OF CEAT
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF CEAT
[As on : Nov 08,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
21.83
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 530.70 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 2.87
P/B Calculated based on Book Value of Rs 4,042.61 Cr
[Latest Year - Mar2024 - Consolidated Results ] 0.93
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 12,452.30 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
159% 58% 63% |
SHARE PRICE MOMENTUM OF CEAT
CEAT vs SENSEX
DEBT OF CEAT
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
0.4 0.62 0.66 0.56 |
0.4 0.61 0.64 0.55 |
|
[Last Annual Data : Mar2024]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF CEAT
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2023 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF CEAT
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
3.5% -5.38% -20.08% -22.2% |
8.23% -20.57% -40.03% -42.68% |
| QtrlyTrend |
-4 | |
| Latest Qtr: Sep2024 | ||
| Quarterly Result Analysis → | ||
CEAT related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
| S&P BSE 500 | -0.8% | -4.1% | 31.3% |
| S&P BSE MIDSMALLCAP | -0.9% | -3.4% | 44.3% |
| S&P BSE 400 MIDSMALLCAP | -1.1% | -4.5% | 41.6% |
| S&P BSE SMALL CAP | -1.3% | -2.1% | 44.6% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 500 | -0.8% | -4% | 32% |
| NIFTY500 MULTICAP 50:25:25 | -0.9% | -3.8% | 35% |
| NIFTY MID SMALL400 | -0.9% | -3.9% | 40.8% |
| NIFTY SMALLCAP250 | -1.7% | -2.6% | 42.4% |
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FAQ about CEAT
Is CEAT good for long term investment?
As on Nov 08,2024, the Fundamentals of CEAT look Strong and hence it may be good for long term investment! See Financial Performance of CEAT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is CEAT UnderValued or OverValued?
As on Nov 08,2024, CEAT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of CEAT ?
As on Nov 08,2024, the Intrinsic Value of CEAT is Rs. 1,756.86 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,104.70
Fair Value [Median EV / Sales Model] : Rs. 1,816.87
Fair Value [Median Price / Sales Model] : Rs. 1,756.86
Estimated Median Fair Value of CEAT : Rs. 1,756.86
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
