CEAT

  • Market Cap: Small Cap
  • Industry: Tyres & Rubber Products
  • ISIN: INE482A01020
  • NSEID: CEATLTD
  • BSEID: 500878
INR
3,475.75
-9.55 (-0.27%)
BSENSE

Jun 18

BSE+NSE Vol: 63.84 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
TVS Srichakra
Indag Rubber
Tolins Tyres
MRF
JK Tyre & Indust
Goodyear India
Megamont
Modi Rubber
Balkrishna Inds
Apollo Tyres
CEAT
Why is CEAT Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.55%
EBIT Growth (5y)
15.97%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
1.90
Tax Ratio
29.04%
Dividend Payout Ratio
2.57%
Pledged Shares
0
Institutional Holding
37.44%
ROCE (avg)
12.55%
ROE (avg)
10.28%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
20
Price to Book Value
2.79
EV to EBIT
12.84
EV to EBITDA
8.46
EV to Capital Employed
2.09
EV to Sales
1.11
PEG Ratio
0.37
Dividend Yield
0.86%
ROCE (Latest)
16.31%
ROE (Latest)
14.81%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
NET SALES(Q)

Highest at Rs 4,218.89 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 7.00 times

PBDIT(Q)

Highest at Rs 592.73 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 14.05%

PBT LESS OI(Q)

Highest at Rs 324.02 cr.

PAT(Q)

Highest at Rs 250.85 cr.

EPS(Q)

Highest at Rs 60.28

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for CEAT
Net Sales - Quarterly
Highest at Rs 4,218.89 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 7.00 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 324.02 cr has Grown at 56.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 207.12 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 250.85 cr has Grown at 61.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 155.72 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 592.73 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 14.05%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 324.02 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 250.85 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 60.28
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for CEAT
Non Operating Income - Quarterly
Highest at Rs 25.74 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income