CEATLTD

Consumer CyclicalAuto PartsMid Cap
CEAT Limited

CEAT Limited (CEATLTD) operates in the Consumer Cyclical sector, specifically Auto Parts. It manufactures and sells automotive tyres, tubes, and flaps in India and internationally....

₹3,723.1-0.72%1D
Previous trading day close · Data updates nightly
1W: -0.2%
1M: -1.7%
6M: -7.1%
1Y: +16.0%
73/100
GoodResearch Score
Market Cap
₹14.0K Cr
Mid Cap
P/E Ratio
25.52
Fair
P/B Ratio
2.56
Reasonable
ROE
11.2%
Weak
ROCE
17.7%
Good
Debt / Equity
0.65
Moderate
Div. Yield
0.9%
Low yield
EV/EBITDA
8.40
Attractive
52W Low: ₹3,000.5Current: ₹3,723.152W High: ₹4,438
At 50% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
65/100
Growth
Revenue, EPS, profit growth
86/100
Valuation
PE, PB, EV/EBITDA vs sector
75/100
Risk
Debt levels, volatility, coverage
71/100
News Sentiment
Recent news sentiment
69/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
25.52(Fair)
Forward P/E
15.67(Attractive)
P/B Ratio
2.56(Reasonable)
P/S Ratio
0.91(Good)
EV/EBITDA
8.40(Attractive)
Dividend Yield
0.9%
5Y CAGR
22.9%(High growth)
Revenue Growth
22.3%(High)
Profitability
ROE
11.2%(Average)
ROCE
17.7%(Good)
ROA
4.5%(Average)
Net Margin
3.6%(Low)
EBITDA Margin
13.1%
Financial Health
Debt to Equity
0.65(Moderate)
Current Ratio
0.66(Tight)
Quick Ratio
0.39(Tight)
Interest Coverage
3.81x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
79(Overbought)
RSI Exp (14)
77(Overbought)
MACD
51.831(Bullish)
MACD Signal
22.642
BB Position
76%(Middle)
BB Width
19.47%(Normal)
ADX (14)
52.9(Very Strong)
Williams %R
-19.8(Overbought)
MFI (14)
87(Overbought)
CCI (20)
86(Neutral)
Stoch %K
80(Overbought)
ATR (14)
88.51(Avg True Range)
OBV (M)
21.8(Positive)
1W OBV Chg
-0.4%(Decreasing)
Rel Volume
0.38x(Low activity)
Volatility
37.6%(Moderate)
Max DD 1Y
-30.3%(Moderate)
Alpha (CAPM)
8.68%(Outperforming Nifty)
Return vs Nifty
12.2%(Beating Nifty)
EMA 200
3532.3
EMA 50
3553.7
SMA 200
3643.3
vs SMA 50
5.5%(Above SMA50)
vs SMA 200
2.2%(Above SMA200)
Volume
60.6K
Avg Vol 3M
1.6L
Shareholding Pattern
Promoter
47.3%
Moderate
FII
16.6%
DII / MF
20.9%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.