CEAT Intrinsic Value
CEAT (CEATLTD) median intrinsic value is ₹2207.04 from 9 valuation models (range ₹1067–₹2968), vs current price ₹3445.20 — -35.9% downside (Trading Above Calculated Value), margin of safety -56.1%. Browse CEATLTD balance sheet details for revenue, profit, balance sheet and cash flow data.
CEATLTD Valuation Methods Summary — DCF, Graham Number & P/E
CEAT intrinsic value across 9 models vs current price ₹3445.20 — upside/downside and value range per method. Also explore CEATLTD price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2207.04 | ₹1765.63 - ₹2648.45 | -35.9% | EPS: ₹183.92, Sector P/E: 12x |
| Book Value Method | asset | ₹1067.32 | ₹960.59 - ₹1174.05 | -69.0% | Book Value/Share: ₹1067.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2947.90 | ₹2653.11 - ₹3242.69 | -14.4% | Revenue/Share: ₹3684.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2967.80 | ₹2671.02 - ₹3264.58 | -13.9% | EBITDA: ₹2028.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2472.66 | ₹1978.13 - ₹2967.19 | -28.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1177.09 | ₹1059.38 - ₹1294.80 | -65.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1515.50 | ₹1363.95 - ₹1667.05 | -56.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2540.49 | ₹2286.44 - ₹2794.54 | -26.3% | ROE: 17.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹2101.61 | ₹1891.45 - ₹2311.77 | -39.0% | EPS: ₹183.92, BVPS: ₹1067.32 |
CEATLTD Intrinsic Value vs Market Price — All Valuation Models
CEAT fair value range ₹1067–₹2968 vs current market price ₹3445.20 across 9 valuation models. For current market price and key ratios, visit CEATLTD screener.
CEATLTD Intrinsic Value Analysis — Undervalued or Overvalued?
CEAT median intrinsic value ₹2207.04, current price ₹3445.20 — Trading Above Calculated Value by 35.9%, margin of safety -56.1%.
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 ₹3445.20, this represents a -35.9% 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 35.9%.
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 | 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 |
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 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 |