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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Ceat Ltd.

CEATLTD · NSE · Consumer Cyclical

₹3,455.3
+121.00 (+3.63%)
Our verdictSolvency risk
Sell40/100
Quality45
Valuation94
Momentum39
Financial trend93
Intrinsic value
Our fair value
₹7,978.46
Undervalued by 131%
Price ₹3,455.3Range ₹6,781.69₹9,175.23

With a 20% margin of safety, our buy-below price is ₹6,382.77. Low-confidence estimate — limited data.

F
Financial health 31/100
Altman Z 2.26 · Grey zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%14.8%
  • Low debt (D/E < 0.5)0.65x
  • Positive free cash flow
  • Revenue growth > 10%23%
  • Earnings growing183%
  • Net margin ≥ 10%4.5%
  • Current ratio > 1.50.68
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.26
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+11.2%
1M
+7.6%
3M
-9.2%
6M
-9.1%
1Y

Our scores

Durability45
Valuation88
Momentum39
Analyst consensus target ₹3,830.35 (+11%) · 17 analysts

Key fundamentals

Market cap
₹13,939 Cr
P/E ratio
20.0
P/B ratio
2.38
EPS (TTM)
₹172.72
ROE
14.8%
Debt / Equity
0.65x
Profit margin
4.5%
Free cash flow
₹-45 Cr
52-week high
₹4,302.7
-19.69% from high
52-week low
₹3,039.3
Dividend yield
0.9%
Beta
0.46

SWOT snapshot

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (183% YoY).
  • Revenue growing (23% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~131% below our estimated fair value.

About Ceat Ltd.

CEAT Limited manufactures and sells automotive tyres, tubes, and flaps in India and internationally. It provides rubber tires and tubes for scooters, bikes, two and three wheelers, passenger cars, buses, light commercial vehicles, trucks, off highway vehicles, and tractors, as well as steel rad products. The company also exports its products

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.