Ceat Ltd (CEATLTD)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 3366.10
% Change: -0.46% (Prev Close: 3381.50)

Volume: 44,851
% Change: -48.20% (Prev Volume: 86,579)

Delivery: 18,154
Delivery % : 40.48
% Change: -37.29% (Prev Delivery: 28,948)

Turnover: 1,513 Lacs
% Change: -48.36% (Prev Turnover: 2,929)

πŸ’Ή EOD Valuation

P/E Ratio: 31.60
P/B Ratio: 3.12
Market Cap: 13633 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: CEATLTD
Market Cap: 12670 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 4048.95
52 Week Low: 2322.05

All-Time High: 4048.95 Rs.
All-Time Low: 30.00 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
4.28% | -12.63% | 27.77% | 14.53% | 33.69%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 47.21%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 17.39%

Change (3Y | 1Y): -5.06% | 2.11%

DII Holding

DII Holding: 20.07%

Change (3Y | 1Y): 8.92% | -1.45%

Public Holding: 15.33%

🏦 Financial Strength

Debt to Equity: 0.49
Debt: 2136.38 Rs. Cr.

Book Value: 1079.98 Rs.
Current Ratio: 0.66
Interest Coverage: 3.06
Free Cash Flow: 149.39 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 11.09%

Sales Growth Qtr (YOY | QoQ):
10.54% | 3.18%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
14.29% | 12.18% | 11.09%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -32.89%

Profit Growth Qtr (YOY | QoQ):
-22.75% | 13.77%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
14.63% | 79.35% | -32.89%

EPS Rs.

EPS (TTM): 106.53 Rs.

EPS Qtr (Last Year | Latest):
38.11 Rs. | 27.80 Rs.

EPS Annual (Last Annual | Annual March):
158.87 Rs. | 116.85 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
14.63% | 79.35%

Net Profit Rs. Cr.

Net Profit (TTM): 429.49 Rs. Cr.

Net Profit (Annual - March): 471.37 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
154.18| 98.71 | 112.30

EBITDA Rs. Cr.

EBITDA (Quarter): 392.46 Rs. Cr.
EBITDA (Previous Yr Ql): 389.03 Rs. Cr.

EBITDA (Annual - March): 1514.40 Rs. Cr.
EBITDA (Previous Annual): 1692.76 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
14.78% | 25.80%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 10.91%

OPM Qtr (Previous | Current):
11.35% | 10.99%

OPM Annual (5 Yrs | Last Yr | March):
10.88% | 13.84% | 11.16%

Return on Equity %

ROE: 11.77%

ROE (5 Yrs | 3 Yrs | Last Yr):
10.98% | 12.30% | 18.33%

Return on Capital Employed %

ROCE: 15.40%

ROCE (5 Yrs | 3 Yrs | Last Yr):
13.15% | 15.07% | 20.42%

Return on Assets %

ROA (TTM): 4.66%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.16% | 4.59% | 6.92%

PEG Ratio: 0.35
Dividend Yield: 0.96%

PE 3 Yrs: 23.74
PE 5 Yrs: 20.23

Dividend Yield: 0.96%

πŸ‘₯ Company

Ceat Ltd

CEATLTD

Promoter Holding: %