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CEAT Limited
CEATLTD | NSE
3,191.50
INR-38.70
-1.20%
CEATLTD | NSE
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About CEAT Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
05/06/2026
Close
3,191.50
Open
3,240.00
High
3,260.40
Low
3,185.00
CEAT Limited manufactures and sells automotive tires tubes and flaps in India and internationally. The company offers rubber tires and tubes for scooters bikes three wheelers cars buses LCVs trucks and tractors. It also exports its products to approximately 110 countries. The company was formerly known as CEAT Tyres of India Limited and changed its name to CEAT Limited in 1990. CEAT Limited was incorporated in 1958 and is headquartered in Mumbai India.
View LessCEATLTD | NSE
Risk
28.8
Sharpe
-0.49
Luna's Score
48/100
Recommendation
Hold
Luna says (CEATLTD | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
24.9%1 month
28.8%3 months
46.5%6 months
41.1%Returns
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Fundamental Ratios
PE
20.66
Fwd. PE
15.34
Price to book
2.78
Debt to equity
0.44
Debt to assets
0.18
Ent. to EBITDA
8.87
Ent. to rev.
1.11
PEG
-
Other Fundamentals
EBITDA
14.47B
MarketCap
129.10B
MarketCap(USD)
1.36B
Div. yield
1.04
Op. margin
6.81
Erngs. growth
-41.40
Rev. growth
8.20
Ret. on equity
14.03
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
216.00
Range1M
305.40
Range3M
856.30
Volumes: Market Activity
Volume Averages
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Rel. volume
0.33
Price X volume
144.10M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.87 | 18.62 | Cheaper |
| Ent. to Revenue | 1.11 | 2.80 | Cheaper |
| PE Ratio | 20.66 | 40.78 | Cheaper |
| Price to Book | 2.78 | 5.81 | Cheaper |
| Dividend Yield | 1.04 | 0.80 | Leader |
| Std. Deviation (3M) | 46.55 | 40.15 | Par |
| Debt to Equity | 0.44 | 0.30 | Expensive |
| Debt to Assets | 0.18 | 0.22 | Par |
| Market Cap | 129.10B | 155.75B | Par |
