CEAT Ltd
NSE:CEATLTD
Intrinsic Value
CEAT Ltd. engages in the manufacture and sale of automotive tyres, tubes, and flaps. [ Read More ]
The intrinsic value of one CEATLTD stock under the Base Case scenario is 3 072.9329 INR. Compared to the current market price of 2 298.1499 INR, CEAT Ltd is Undervalued by 25%.
Valuation Backtest
CEAT Ltd
Run backtest to discover the historical profit from buying and selling CEATLTD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CEAT Ltd
Current Assets | 27.7B |
Cash & Short-Term Investments | 1.4B |
Receivables | 13.3B |
Other Current Assets | 13B |
Non-Current Assets | 70.5B |
Long-Term Investments | 1.7B |
PP&E | 66.8B |
Intangibles | 1.3B |
Other Non-Current Assets | 723.6m |
Current Liabilities | 42.7B |
Accounts Payable | 23.6B |
Other Current Liabilities | 19.1B |
Non-Current Liabilities | 18B |
Long-Term Debt | 12.7B |
Other Non-Current Liabilities | 5.3B |
Earnings Waterfall
CEAT Ltd
Revenue
|
118.3B
INR
|
Cost of Revenue
|
-69.2B
INR
|
Gross Profit
|
49.1B
INR
|
Operating Expenses
|
-37.8B
INR
|
Operating Income
|
11.3B
INR
|
Other Expenses
|
-4.6B
INR
|
Net Income
|
6.7B
INR
|
Free Cash Flow Analysis
CEAT Ltd
CEATLTD Profitability Score
Profitability Due Diligence
CEAT Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
CEAT Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
CEATLTD Solvency Score
Solvency Due Diligence
CEAT Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
CEAT Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEATLTD Price Targets Summary
CEAT Ltd
According to Wall Street analysts, the average 1-year price target for CEATLTD is 2 880.1579 INR with a low forecast of 1 868.5 INR and a high forecast of 4 112.85 INR.
Shareholder Return
CEATLTD Price
CEAT Ltd
Average Annual Return | 15.88% |
Standard Deviation of Annual Returns | 13.27% |
Max Drawdown | -41% |
Market Capitalization | 92.6B INR |
Shares Outstanding | 40 450 092 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CEAT Ltd. engages in the manufacture and sale of automotive tyres, tubes, and flaps. The company is headquartered in Mumbai, Maharashtra and currently employs 7,622 full-time employees. The company provides tires for scooters, bike, three-wheeler, car, bus, light commercial vehicles (LCVs), truck and tractors. The company offers a range of car tires, such as Maruti Alto, Maruti Alto K10, Maruti Swift, Hyundai I10, Hyundai Grand I10, Tata Indica, Honda City, and Toyota Innova. The company provides a range of bike tires, such as Puncture Safe, Hero Passion, Honda Dream, TVS Apache, Yamaha FZ, Royal Enfield, Bajaj Platina, Bajaj Pulsar and Bajaj Dominar. The company offers a range of scooter tires, such as Honda Activa, TVS Jupiter, Hero Pleasure, TVS Wego, Honda Aviator, Yamaha Ray, Hero Destini, Yamaha Alpha, Mahindra Duro, and Yamaha Fascino. The firm provides a range of bats, such as CEAT PROFESSIONAL AUTOGRAPH BAT, AMATEUR CEAT ALPHA TENNIS BAT, AMATEUR CEAT MARVEL ENGLISH WILLOW BAT and CLUB CEAT GRIPPSTAR ENGLISH WILLOW BAT.
Contact
IPO
Employees
Officers
The intrinsic value of one CEATLTD stock under the Base Case scenario is 3 072.9329 INR.
Compared to the current market price of 2 298.1499 INR, CEAT Ltd is Undervalued by 25%.