CEATLTD.NSCEATLTD.NS
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share$3,267.71+10.7%
Net Income/Share$116.85-26.5%
Operating CF/Share$269.95-36.5%
Free CF/Share$36.74-82.6%
Cash/Share$12.27-12.3%
Book Value/Share$1,081.89+8.0%
Tangible Book/Share$1,042.78+7.3%
Equity/Share$1,079.98+8.1%
Interest Debt/Share$593.74+17.2%
Valuation
Market Cap$116.35B+8.4%
Enterprise Value$137.23B+10.1%
P/E Ratio24.62+47.4%
P/S Ratio0.88-2.0%
P/OCF Ratio10.65+70.7%
P/FCF Ratio78.29+521.6%
P/B Ratio2.66+0.3%
P/TB Ratio2.66+0.3%
EV/Sales1.04-0.5%
EV/EBITDA10.15+25.7%
Profitability
Earnings Yield4.06%-32.2%
FCF Yield1.28%-83.9%
ROE10.82%-31.9%
ROIC36.84%-13.7%
Return on Tangible Assets4.28%-34.3%
Capital Allocation
CapEx/OCF86.39%+71.3%
CapEx/Revenue7.14%-1.7%
CapEx/Depreciation1.68-1.6%
SBC/Revenue0.00%
Balance Sheet
Debt/Equity0.49+10.4%
Debt/Assets0.19+6.3%
Net Debt/EBITDA1.54+37.4%
Current Ratio0.66+5.1%
Interest Coverage13.51x-5.3%
Income Quality2.31-13.6%
Efficiency
Days Sales Outstanding46 days+7.9%
Days Payables Outstanding120 days-0.9%
Days Inventory62 days+3.5%
Receivables Turnover7.99x-7.3%
Payables Turnover3.04x+0.9%
Inventory Turnover5.91x-3.4%
Special Valuations
Graham Number$1,685.02-10.8%
Graham Net-Net$-1,196.72-13.3%