Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.42%
EBIT Growth (5y)
13.39%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
1.90
Tax Ratio
32.21%
Dividend Payout Ratio
20.28%
Pledged Shares
0
Institutional Holding
36.02%
ROCE (avg)
12.55%
ROE (avg)
10.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
18
Price to Book Value
2.62
EV to EBIT
12.72
EV to EBITDA
8.12
EV to Capital Employed
1.99
EV to Sales
1.00
PEG Ratio
0.51
Dividend Yield
1.07%
ROCE (Latest)
16.31%
ROE (Latest)
14.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 450.81 cr has Grown at 33.54%
NET SALES(Q)
Highest at Rs 4,318.00 cr
-19What is not working for the Company
PAT(Q)
At Rs 4.00 cr has Fallen at -97.9% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.50 times
INTEREST(Q)
Highest at Rs 146.00 cr
PBDIT(Q)
Lowest at Rs 365.00 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.45%
PBT LESS OI(Q)
Lowest at Rs 33.00 cr.
EPS(Q)
Lowest at Rs 1.00
Loading Valuation Snapshot...
Here's what is working for CEAT
Net Sales - Quarterly
Highest at Rs 4,318.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for CEAT
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.00 cr has Fallen at -86.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 247.71 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.00 cr has Fallen at -97.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 186.74 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 146.00 cr has Grown at 71.76%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.50 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 146.00 cr
in the last five quarters and Increased by 71.76 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 365.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.45%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 33.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
