CEAT Intrinsic Value
CEAT (CEATLTD) median intrinsic value is ₹2901.60 from 10 valuation models (range ₹1082–₹5917), vs current price ₹3605.40 — -19.5% downside (Trading Above Median Value), margin of safety -24.3%. Analyse CEAT ownership pattern to track promoter, FII and institutional holdings.
CEATLTD Valuation Methods Summary — DCF, Graham Number & P/E
CEAT intrinsic value across 10 models vs current price ₹3605.40 — upside/downside and value range per method. For current market price and key ratios, visit CEATLTD screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2901.60 | ₹2321.28 - ₹3481.92 | -19.5% | EPS: ₹241.80, Sector P/E: 12x |
| Book Value Method | asset | ₹1232.68 | ₹1109.41 - ₹1355.95 | -65.8% | Book Value/Share: ₹1232.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3313.17 | ₹2981.85 - ₹3644.49 | -8.1% | Revenue/Share: ₹4141.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3564.88 | ₹3208.39 - ₹3921.37 | -1.1% | EBITDA: ₹2436.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5917.03 | ₹4733.62 - ₹7100.44 | +64.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1547.52 | ₹1392.77 - ₹1702.27 | -57.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1992.43 | ₹1793.19 - ₹2191.67 | -44.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3332.68 | ₹2999.41 - ₹3665.95 | -7.6% | ROE: 19.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2465.37 | ₹2218.83 - ₹2711.91 | -31.6% | EPS: ₹241.80, BVPS: ₹1232.68 |
| Dividend Yield Method | dividend | ₹1081.62 | ₹973.46 - ₹1189.78 | -70.0% | DPS: ₹35.00, Target Yield: 3.5% |
CEATLTD Intrinsic Value vs Market Price — All Valuation Models
CEAT fair value range ₹1082–₹5917 vs current market price ₹3605.40 across 10 valuation models. Read CEATLTD dividend track record for the complete payout history and dividend yield track record.
CEATLTD Intrinsic Value Analysis — Undervalued or Overvalued?
CEAT median intrinsic value ₹2901.60, current price ₹3605.40 — Trading Above Median Value by 19.5%, margin of safety -24.3%.
What is the intrinsic value of CEATLTD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of CEAT (CEATLTD) is ₹2901.60 (median value). With the current market price of ₹3605.40, this represents a -19.5% variance from our estimated fair value.
The valuation range spans from ₹1081.62 to ₹5917.03, indicating ₹1081.62 - ₹5917.03.
Is CEATLTD undervalued or overvalued?
Based on our multi-method analysis, CEAT (CEATLTD) appears to be trading above median value by approximately 19.5%.
CEATLTD Financial Health — Key Ratios vs Industry Benchmarks
CEAT financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.79 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 19.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CEATLTD Cash Flow Quality — Operating & Free Cash Flow
CEAT operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,786 Cr | ₹651 Cr | Positive Free Cash Flow | 7/10 |
| 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 |