AI Summary
✦ ClarthaCEAT is a tyre manufacturer serving two-wheelers, passenger cars, commercial vehicles, tractors, and industrial applications. Tubes, flaps, agricultural tyres, and industrial radial tyres broaden revenue across domestic and export markets. Revenue grew 18.9% year-on-year, while profit increased 47.7%, indicating improving operating leverage despite no major recent catalyst. Margins are improving, but the 64.74 debt-to-equity ratio means leverage can amplify ROE volatility; ROE is not disclosed. At 25.5x earnings, valuation appears fair relative to current growth, though financing costs and debt remain key risks. Neutral sentiment reflects limited near-term catalysts and uncertainty around sustaining profit growth.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 18 analysts
Fundamentals
Fundamentals institutional score is 32 using growth durability 31.7.
Valuation
Valuation institutional score is 33 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 47 using mean target upside 2.9%; dispersion penalty 14.9; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 76 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. technical structure provide support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 28.3% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.4). Confidence: 81%.
Live forward EPS implies next-12-month EPS of ₹237.63. Applying the stock's normalized valuation corridor produces a fair range of ₹4,046.84 to ₹5,548.66, with base value near ₹4,724.08 (+24.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹237.63
Forward P/E
16.0x
Base Fair Value
₹4,724.08
Fair Range
₹4,046.84 - ₹5,548.66
Upside To Base
+24.5%
Estimate Source
Live forward EPS
Growth Estimate
-96.2%
5Y Average
16.00
Current
25.51
Overvalued
23.35
Undervalued
17.03
5Y Average
5.32
Current
8.48
Overvalued
7.17
Undervalued
3.35
5Y Average
0.58
Current
0.93
Overvalued
0.67
Undervalued
0.50
Peers & Comparison
Sector: Consumer Discretionary · Theme: Tires & Rubber
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MRF LTD MRFTires & Rubber | +13.6% | 7.8% | 23.4x Undervalued | -49% vs avg | -4.5% |
APOLLO TYRES LTD APOLLOTYRETires & Rubber | +12.8% | 5.8% | 20.6x Undervalued | -55% vs avg | +1.4% |
BALKRISHNA IND. LTD BALKRISINDTires & Rubber | +6.9% | 12.3% | 34.7x Undervalued | -24% vs avg | +2.1% |
JK TYRE & INDUSTRIES LTD JKTYRETires & Rubber | +12.4% | 4.8% | 14.1x Undervalued | -69% vs avg | +23.6% |
SONA BLW PRECISION FRGS L SONACOMSAuto Parts | +52.4% | 14.2% | 73.0x Premium | +60% vs avg | +84.6% |
UNO MINDA LIMITED UNOMINDAAuto Parts | +23.8% | 5.8% | 61.7x Premium | +36% vs avg | +20.4% |
SCHAEFFLER INDIA LIMITED SCHAEFFLERAuto Parts | +17.3% | 11.9% | 50.6x Fair | +11% vs avg | +4.3% |
TUBE INVEST OF INDIA LTD TIINDIACycles | +20.7% | 2.8% | 86.1x Premium | +89% vs avg | -7.6% |
CEAT LIMITED trades at a discount (26.0x vs peer avg 45.5x), suggesting potential undervaluation relative to the Tires & Rubber cohort. Peers include MRF LTD, APOLLO TYRES LTD, BALKRISHNA IND. LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹4.16K CrJun 2026Latest net profit
₹98 CrJun 2026Latest EPS
₹24.23Jun 2026Net margin
9.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,921 | 3,043 | 2,949 | 2,979 | 3,168 | 3,298 | 3,292 | 3,414 | 3,521 | 3,701 | 3,957 | 4,036 | 4,163 |
| Expenses + | 2,535 | 2,586 | 2,532 | 2,584 | 2,787 | 2,932 | 2,948 | 3,019 | 3,130 | 3,194 | 3,400 | 3,449 | 3,783 |
| Operating Profit | 386 | 457 | 417 | 395 | 382 | 366 | 344 | 395 | 391 | 507 | 557 | 587 | 380 |
| OPM % | 13% | 15% | 14% | 13% | 12% | 11% | 10% | 12% | 11% | 14% | 14% | 15% | 9% |
| Other Income + | 16 | 4 | 3 | -40 | 14 | 20 | 3 | -33 | 23 | 16 | -31 | 52 | 15 |
| Interest | 69 | 71 | 65 | 61 | 61 | 66 | 75 | 74 | 82 | 87 | 105 | 86 | 95 |
| Depreciation | 121 | 124 | 127 | 136 | 132 | 137 | 141 | 152 | 151 | 167 | 165 | 171 | 168 |
| Profit before tax | 212 | 266 | 228 | 159 | 202 | 183 | 130 | 135 | 181 | 270 | 256 | 382 | 132 |
| Tax % | 25% | 25% | 23% | 25% | 26% | 25% | 26% | 26% | 25% | 25% | 25% | 26% | 26% |
| Net Profit + | 159 | 199 | 177 | 119 | 149 | 137 | 96 | 100 | 135 | 202 | 192 | 283 | 98 |
| EPS in Rs | 39.42 | 49.23 | 43.67 | 29.43 | 36.89 | 33.75 | 23.73 | 24.82 | 33.37 | 49.99 | 47.36 | 69.96 | 24.23 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).