CEATLTD
CEAT Limited (CEATLTD) Stock Analysis
CEAT Limited is a major Indian tyre manufacturer in the RPG group. It makes two-wheeler, passenger, truck, and off-highway tyres for domestic and export markets. Vehicle sales and replacement demand shape its volumes in India. The company is listed on Indian stock exchanges and is headquartered in India.
Consumer Cyclical › Auto Parts
₹3,294.90
+1.00% 1W | -13.70% 52W
Market Cap
13.3k CR
P/E Ratio
25.8
52W High
₹4438
52W Low
₹3061.2
Div. Yield
1.09%
Beta
0.5
50 DMA
₹3418.5
200 DMA
₹3510.9
Profit Margin
3%
Inst. Own.
33.6%
⚡ APPROACHING SUPPORT
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| 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 | 2,935.17 | 3,053.32 | 2,963.14 | 2,991.85 | 3,192.82 | 3,304.53 | 3,299.90 | 3,420.62 | 3,529.00 | 3,772.65 | 4,157.05 | 4,219.00 | 4,318.00 |
| Expenses | 2,548.07 | 2,597.20 | 2,545.64 | 2,600.34 | 2,809.94 | 2,942.25 | 2,959.00 | 3,032.54 | 3,142.00 | 3,269.27 | 3,593.70 | 3,626.00 | 3,953.00 |
| Operating Profit | 387.10 | 456.12 | 417.50 | 391.51 | 382.88 | 362.28 | 340.90 | 388.08 | 387.00 | 503.38 | 563.35 | 593.00 | 365.00 |
| OPM % | 13.19% | 14.94% | 14.09% | 13.09% | 11.99% | 10.96% | 10.33% | 11.35% | 10.97% | 13.34% | 13.55% | 14.06% | 8.45% |
| Other Income | 3.25 | 10.47 | 2.94 | -55.10 | 13.61 | 3.42 | 3.43 | -32.52 | 2.00 | 3.86 | -51.91 | 16.00 | -1.00 |
| Interest | 70.13 | 71.72 | 65.55 | 61.66 | 61.85 | 66.45 | 75.09 | 74.40 | 82.00 | 86.96 | 104.96 | 85.00 | 146.00 |
| Depreciation | 120.94 | 124.49 | 127.34 | 136.06 | 131.77 | 137.11 | 141.49 | 152.32 | 151.00 | 173.85 | 188.14 | 184.00 | 186.00 |
| Profit before tax | 199.28 | 270.38 | 227.55 | 138.69 | 202.87 | 162.14 | 127.75 | 128.84 | 156.00 | 246.43 | 218.34 | 340.00 | 32.00 |
| Tax % | 26.53% | 25.26% | 23.92% | 33.04% | 26.61% | 28.56% | 28.29% | 27.63% | 26.92% | 27.57% | 30.97% | 29.71% | 103.12% |
| Net Profit | 144.01 | 207.72 | 181.28 | 102.27 | 154.18 | 121.45 | 97.03 | 98.71 | 112.00 | 185.71 | 155.40 | 244.00 | 4.00 |
| EPS in Rs | 35.75 | 51.42 | 44.87 | 26.84 | 38.11 | 30.13 | 24.01 | 24.60 | 27.69 | 45.97 | 38.51 | 60.32 | 0.99 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,705 | 5,484 | 5,766 | 6,282 | 6,985 | 6,779 | 7,610 | 9,363 | 11,315 | 11,943 | 13,218 | 15,678 | 16,467 |
| Expenses | 5,013 | 4,694 | 5,096 | 5,652 | 6,332 | 6,052 | 6,617 | 8,643 | 10,341 | 10,291 | 11,742 | 13,614 | 14,442 |
| Operating Profit | 692 | 789 | 670 | 630 | 652 | 727 | 993 | 721 | 974 | 1,653 | 1,475 | 2,064 | 2,025 |
| OPM % | 12% | 14% | 12% | 10% | 9% | 11% | 13% | 8% | 9% | 14% | 11% | 13% | 12% |
| Other Income | 16 | 7 | 28 | 9 | 10 | 8 | 10 | 17 | -8 | -18 | 8 | -31 | -33 |
| Interest | 142 | 101 | 90 | 104 | 93 | 154 | 179 | 207 | 242 | 269 | 278 | 359 | 423 |
| Depreciation | 93 | 108 | 143 | 169 | 193 | 277 | 340 | 435 | 469 | 509 | 563 | 697 | 732 |
| Profit before tax | 472 | 587 | 466 | 367 | 376 | 304 | 484 | 95 | 254 | 857 | 643 | 976 | 837 |
| Tax % | 33% | 32% | 23% | 36% | 33% | 24% | 11% | 26% | 28% | 26% | 27% | 29% | |
| Net Profit | 314 | 436 | 359 | 233 | 251 | 230 | 432 | 71 | 182 | 635 | 471 | 697 | 589 |
| EPS in Rs | 78.41 | 108.17 | 89.28 | 58.83 | 62.35 | 57.17 | 106.81 | 17.60 | 46.02 | 158.87 | 116.85 | 172.56 | 145.79 |
| Dividend Payout % | 13% | 11% | 13% | 20% | 19% | 21% | 17% | 17% | 26% | 19% | 26% | 20% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 16.0% | 11.0% |
| Profit CAGR | 54.0% | 10.0% | 5.0% |
Shareholding Pattern
Promoters47.21%
FIIs17.39%
DIIs20.07%
Public15.33%
Promoters47.21%
FIIs16.21%
DIIs21.05%
Public15.38%
Promoters47.21%
FIIs16.92%
DIIs20.48%
Public15.12%
Promoters47.29%
FIIs16.55%
DIIs20.90%
Public14.99%
Promoters47.29%
FIIs13.82%
DIIs22.19%
Public16.42%
Promoters47.21%
FIIs23.30%
DIIs13.60%
Public15.90%
Promoters47.21%
FIIs20.16%
DIIs15.91%
Public16.73%
Promoters47.21%
FIIs15.28%
DIIs21.52%
Public15.99%
Promoters47.29%
FIIs16.55%
DIIs20.90%
Public14.99%
Promoters47.29%
FIIs13.82%
DIIs22.19%
Public16.42%
CEATLTD
Holdings Analysis
Key strengths & risk signals
62
Overall
81
Fundamental
43
Technical
Risks (4)
LOW MARGIN! 3.0% profit margin - thin profits.
WEAK POSITION! Current price (3222.1) is below both moving averages.
WEAK! Trading at 11.7% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.1% (1 week), 1.8% (1 month), 9.2% (3 months).
Strengths (3)
UNDERVALUED! PEG of 0.45 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 40.5 - balanced momentum.
Fundamental & Technical Analysis
64Overall
81Fundamental
48Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 11.6% (GOOD, 11/15). Profit CAGR: 55.4% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.47 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.09% yield - minimal income contribution.
Debt to Equity
8/10
LOW DEBT! D/E of 0.49 - strong balance sheet.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 14.4% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (3418.5) is below 200-day average (3510.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (3294.9) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 13.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 75,562 vs down days: 68,156. Ratio: 1.11x
RSI
3/5
NEUTRAL! RSI at 47.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 17.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.0% (1 week), -0.3% (1 month), -7.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEATLTD | ₹3,294.90 | 25.8 | 3.0% | 11.6% | 55.4% | -13.7% | 64 | APPROACHING SUPPORT | -96.4% | -98.4% | +22.4% | +2.3% |
| LUMAXTECH | ₹1,968.50 | 41.4 | 6.2% | 37.9% | 44.3% | +61.5% | 79 | BREAKDOWN | +109.2% | -1.7% | +32.9% | -3.8% |
| JBMA | ₹539.10 | 56.9 | 3.6% | 18.1% | 20.7% | -16.9% | 64 | BOUNCE FROM SUPPORT | +14.7% | -43.1% | +15.0% | -22.1% |
| VARROC | ₹817.50 | 63.3 | 2.1% | 8.7% | – | +33.8% | 62 | CONSOLIDATING DOWN | -26.5% | +11.5% | +29.9% | +11.2% |
| CIEINDIA | ₹377.20 | 16 | 9.0% | 3.5% | – | -11.9% | 53 | BREAKOUT | +15.8% | -5.5% | +10.6% | +0.3% |
| SEDEMAC | ₹3,246.90 | 119.6 | 10.4% | 35.7% | 129.5% | +119.8% | 86 | CONSOLIDATING UP | +94.7% | +3.7% | +42.5% | +7.7% |
| ASKAUTOLTD | ₹588.00 | 36.6 | 6.8% | 17.3% | 34.2% | +24.7% | 71 | BREAKDOWN | +28.7% | +19.0% | +52.4% | +18.4% |
| MINDACORP | ₹649.90 | 31 | 7.5% | 12.8% | 8.2% | +15.6% | 62 | BOUNCE FROM SUPPORT | +215.5% | +65.3% | +33.2% | +8.4% |
Data from TradeAlone · Updated daily
CEATLTD News
Ceat Limited Q2 FY27: Investor Presentation Highlights Road to Siberia Expansion2026-10-14CEAT Limited (CEATLTD) sees profit-taking after breakout, falls 7%2026-07-20CEAT Limited (CEATLTD) sees profit-taking after breakout, falls 7%2026-07-17Ceat Limited (ceatltd) Q1 FY27: Investor Presentation Highlights on 16th July 20262026-07-16CEAT Limited (NSE: CEATLTD) breaks out, gains 5% intraday2026-07-02
