CEAT Intrinsic Value
CEATLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2207.04 | ₹1765.63 - ₹2648.45 | -36.4% | EPS: ₹183.92, Sector P/E: 12x |
| Book Value Method | asset | ₹1067.32 | ₹960.59 - ₹1174.05 | -69.2% | Book Value/Share: ₹1067.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2947.90 | ₹2653.11 - ₹3242.69 | -15.1% | Revenue/Share: ₹3684.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2967.80 | ₹2671.02 - ₹3264.58 | -14.5% | EBITDA: ₹2028.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2472.66 | ₹1978.13 - ₹2967.19 | -28.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1177.09 | ₹1059.38 - ₹1294.80 | -66.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1515.50 | ₹1363.95 - ₹1667.05 | -56.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2540.49 | ₹2286.44 - ₹2794.54 | -26.8% | ROE: 17.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2101.61 | ₹1891.45 - ₹2311.77 | -39.4% | EPS: ₹183.92, BVPS: ₹1067.32 |
Want to compare with current market value? Check CEATLTD share price latest .
Valuation Comparison Chart
CEATLTD Intrinsic Value Analysis
What is the intrinsic value of CEATLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CEAT (CEATLTD) is ₹2207.04 (median value). With the current market price of ₹3470.50, this represents a -36.4% variance from our estimated fair value.
The valuation range spans from ₹1067.32 to ₹2967.80, indicating ₹1067.32 - ₹2967.80.
Is CEATLTD undervalued or overvalued?
Based on our multi-method analysis, CEAT (CEATLTD) appears to be trading above calculated value by approximately 36.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for CEAT
Additional stock information and data for CEATLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,092 Cr | ₹631 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,719 Cr | ₹1,292 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,206 Cr | ₹782 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹619 Cr | ₹147 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1,358 Cr | ₹1,049 Cr | Positive Free Cash Flow | 8/10 |