CEATLTD - Ceat Ltd. Share Price

Auto Components

Sharesguru Stock Score

CEATLTD

61/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹3575.10-62.50(-1.72%)

Market Closed as of Apr 13, 2026, 15:30 IST

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Pros

Technicals: Bullish SharesGuru indicator.

Growth: Good revenue growth. With 34.8% growth over past three years, the company is going strong.

Insider Trading: There's significant insider buying recently.

Past Returns: Outperforming stock! In past three years, the stock has provided 35.7% return compared to 10.2% by NIFTY 50.

Momentum: Stock price has a strong positive momentum. Stock is up 3.1% in last 30 days.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Reasonably good balance sheet.

Size: Market Cap wise it is among the top 20% companies of india.

Smart Money: Smart money has been increasing their position in the stock.

Cons

No major cons observed.

Valuation
Market Cap	14.47 kCr
Price/Earnings (Trailing)	26.12
Price/Sales (Trailing)	0.97
EV/EBITDA	9.83
Price/Free Cashflow	100.85
MarketCap/EBT	19.31
Enterprise Value	17.34 kCr

Fundamentals
Revenue (TTM)	14.9 kCr
Rev. Growth (Yr)	26%
Earnings (TTM)	552.12 Cr
Earnings Growth (Yr)	60.2%

Profitability
Operating Margin	6%
EBT Margin	5%
Return on Equity	12.06%
Return on Assets	4.21%
Free Cashflow Yield	0.99%

Growth & Returns
Price Change 1W	6.9%
Price Change 1M	3.1%
Price Change 6M	0.60%
Price Change 1Y	26.3%
3Y Cumulative Return	35.7%
5Y Cumulative Return	19.9%
7Y Cumulative Return	18%
10Y Cumulative Return	12.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-922.44 Cr
Cash Flow from Operations (TTM)	1.09 kCr
Cash Flow from Financing (TTM)	-176.74 Cr
Cash & Equivalents	75.75 Cr
Free Cash Flow (TTM)	148.6 Cr
Free Cash Flow/Share (TTM)	36.74

Balance Sheet
Total Assets	13.1 kCr
Total Liabilities	8.52 kCr
Shareholder Equity	4.58 kCr
Current Assets	4.06 kCr
Current Liabilities	6.31 kCr
Net PPE	7.71 kCr
Inventory	1.92 kCr
Goodwill	23.11 Cr

Capital Structure & Leverage
Debt Ratio	0.22
Debt/Equity	0.64
Interest Coverage	1.15
Interest/Cashflow Ops	4.66

Dividend & Shareholder Returns
Dividend/Share (TTM)	30
Dividend Yield	0.80%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	50.93
RSI (5d)	82.98
RSI (21d)	55.66
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Shareholder Name	Holding %
INSTANT HOLDINGS LIMITED	29.51%
SWALLOW ASSOCIATES LLP	11.09%
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND	9.89%
INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY	4.41%
STEL HOLDINGS LIMITED	3.66%
HDFC MUTUAL FUND - HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN	2.61%
SUMMIT SECURITIES LIMITED	2.59%
THE NEW INDIA ASSURANCE COMPANY LIMITED	1.33%
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C - ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND	1.22%
TATA MUTUAL FUND- TATA VALUE FUND	1.08%
HARSHVARDHAN RAMPRASAD GOENKA	0.33%
ANANT VARDHAN GOENKA	0.04%
Foreign Inst. Investor	0.01%
Nucleus Life Trust (Harsh Vardhan Goenka- in the capacity of Trustee)	0%
Prism Estates Trust (Harsh Vardhan Goenka- in the capacity of Trustee)	0%
Secura India Trust (Harsh Vardhan Goenka-in the capacity of Trustee)	0%
RADHA ANANT GOENKA	0%
MALA GOENKA	0%
Ishaan Goenka Trust (Harsh Vardhan Goenka-In the capacity of Trustee)	0%
RG Family Trust (Anant Vardhan Goenka-in the capacity of Trustee)	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
MRF	M.R.F.	56.83 kCr	30.65 kCr	-0.70%	+14.00%	25.48	1.85	-	-
BALKRISIND	Balkrishna Industries	43.04 kCr	11 kCr	0.00%	-4.80%	32.8	3.91	-	-
APOLLOTYRE	Apollo Tyres	27.47 kCr	27.68 kCr	+8.00%	+1.10%	29.6	0.99	-	-
JKTYRE	JK Tyre & Industries	12.13 kCr	15.93 kCr	+2.20%	+48.20%	16.87	0.76	-	-
TVSSRICHAK	TVS Srichakra	3.04 kCr	3.49 kCr	+14.70%	+52.60%	68	0.87	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	10.7%	13,218	11,943	11,315	9,363	7,610	6,779
Other Income	-10.5%	18	20	17	11	14	21
Total Income	10.6%	13,235	11,963	11,332	9,375	7,623	6,799
Cost of Materials	20.2%	8,319	6,923	7,351	6,187	4,174	3,873
Purchases of stock-in-trade	-8.6%	33	36	30	29	28	36
Employee Expense	1.2%	856	846	735	694	675	542
Finance costs	3.4%	278	269	242	207	176	151
Depreciation and Amortization	10.6%	563	509	469	435	340	277
Other expenses	5.3%	2,655	2,521	2,220	1,932	1,685	1,598
Total Expenses	13.7%	12,584	11,069	11,052	9,296	7,142	6,482
Profit Before exceptional items and Tax	-27.2%	651	894	279	79	482	317
Exceptional items before tax	48.3%	-29.61	-58.17	-33.42	-12.91	-34.06	-29.84
Total profit before tax	-25.6%	622	836	246	66	448	287
Current tax	-28%	114	158	1.86	-11.97	42	79
Deferred tax	-9.5%	58	64	70	36	9.75	-5.09
Total tax	-22.3%	172	221	72	24	52	74
Total profit (loss) for period	-25.9%	471	635	182	71	432	230
Other comp. income net of taxes	-430.6%	-25.15	8.91	-6.77	-42.02	-23.57	25
Total Comprehensive Income	-30.8%	446	644	176	29	409	255
Earnings Per Share, Basic	-26.6%	116.85	158.87	46.02	17.6	106.81	57.17
Earnings Per Share, Diluted	-26.6%	116.85	158.87	46.02	17.6	106.81	57.17
Debt equity ratio	0%	044	04	061	064	042	066
Debt service coverage ratio	-0.4%	0.0203	0.0246	0.0142	0.0213	0.0372	0.0263
Interest service coverage ratio	-0.8%	0.0492	0.0569	0.0389	0.0361	0.0473	0.0331

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	10.2%	4,157	3,773	3,529	3,421	3,300	3,305
Other Income	76.6%	6.05	3.86	4.73	4.52	3.43	3.45
Total Income	10.2%	4,163	3,777	3,534	3,425	3,303	3,308
Cost of Materials	3.7%	2,404	2,319	2,239	2,175	2,117	2,116
Purchases of stock-in-trade	16.7%	15	13	9.1	7.17	7.02	9.35
Employee Expense	7.7%	282	262	227	226	216	219
Finance costs	20.9%	105	87	82	74	75	66
Depreciation and Amortization	8.1%	188	174	151	152	141	137
Other expenses	4.5%	814	779	684	668	658	655
Total Expenses	10.1%	3,887	3,530	3,375	3,259	3,176	3,146
Profit Before exceptional items and Tax	12.2%	276	246	159	166	128	162
Exceptional items before tax	-	-57.96	0	-3.29	-37.04	0	-0.03
Total profit before tax	-11.4%	218	246	156	129	128	162
Current tax	-14%	38	44	30	23	16	34
Deferred tax	26.1%	30	24	12	13	20	12
Total tax	0%	68	68	42	36	36	46
Total profit (loss) for period	-16.8%	155	186	112	99	97	121
Other comp. income net of taxes	-109.7%	-2.67	39	10	-33.73	5.2	7.75
Total Comprehensive Income	-32.1%	153	225	123	65	102	129
Earnings Per Share, Basic	-16.4%	38.59	45.98	27.8	24.6	24.01	30.13
Earnings Per Share, Diluted	-16.4%	38.59	45.98	27.8	24.6	24.01	30.13
Debt equity ratio	0%	062	064	04	044	043	0
Debt service coverage ratio	0.2%	091	075	081	079	063	0.01
Interest service coverage ratio	-0.3%	0.0508	0.0533	0.0441	0.0522	0.0422	0.05

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	10.8%	13,172	11,893	11,263	9,313	7,573	6,581
Other Income	28%	33	26	39	28	32	41
Total Income	10.8%	13,205	11,919	11,302	9,341	7,605	6,622
Cost of Materials	20.2%	8,319	6,924	7,351	6,187	4,174	3,816
Purchases of stock-in-trade	55.6%	9	6.14	9.9	7.56	10	21
Employee Expense	1.6%	847	834	725	684	667	501
Finance costs	4.2%	277	266	239	204	173	123
Depreciation and Amortization	10.7%	562	508	469	435	340	255
Other expenses	5.5%	2,645	2,507	2,205	1,915	1,681	1,524
Total Expenses	13.8%	12,525	11,011	10,994	9,251	7,112	6,254
Profit Before exceptional items and Tax	-25.1%	680	908	308	90	493	368
Exceptional items before tax	29.6%	-29.61	-42.51	-33.42	-12.91	-34.06	-29.75
Total profit before tax	-24.9%	650	865	274	77	459	339
Current tax	-26.5%	112	152	-3.68	-18.1	37	74
Deferred tax	-5.2%	56	59	72	41	8.66	-6.24
Total tax	-20.5%	168	211	68	23	45	68
Total profit (loss) for period	-26.3%	482	654	206	54	414	271
Other comp. income net of taxes	-2083.9%	-26.08	-0.24	1.2	4.01	-9.5	21
Total Comprehensive Income	-30.3%	456	654	207	58	404	291
Earnings Per Share, Basic	-26.5%	119.18	161.7	50.99	13.43	102.26	66.94
Earnings Per Share, Diluted	-26.5%	119.18	161.7	50.99	13.43	102.26	66.94
Debt equity ratio	0.1%	045	04	062	066	044	055
Debt service coverage ratio	-0.5%	0.0202	0.0247	0.0143	0.0204	0.036	0.0318
Interest service coverage ratio	-0.9%	0.049	0.0573	0.0394	0.0348	0.0459	0.0372

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	6.9%	3,957	3,701	3,521	3,414	3,292	3,298
Other Income	66.7%	26	16	26	4.35	3.24	20
Total Income	7.2%	3,984	3,718	3,547	3,418	3,295	3,318
Cost of Materials	0.4%	2,291	2,283	2,239	2,175	2,117	2,116
Purchases of stock-in-trade	24.9%	3.76	3.21	2.04	1.28	0.88	3.58
Employee Expense	3.3%	252	244	225	222	214	217
Finance costs	20.9%	105	87	82	74	75	66
Depreciation and Amortization	-1.2%	165	167	151	152	141	137
Other expenses	0.7%	770	765	681	664	656	652
Total Expenses	6.4%	3,670	3,448	3,363	3,246	3,165	3,135
Profit Before exceptional items and Tax	16.4%	314	270	184	172	130	183
Exceptional items before tax	-	-57.81	0	-3.29	-37.04	0	-0.03
Total profit before tax	-5.2%	256	270	181	135	130	183
Current tax	-14%	38	44	30	23	16	33
Deferred tax	13%	27	24	16	12	18	13
Total tax	-6%	64	68	45	35	34	46
Total profit (loss) for period	-5%	192	202	135	100	96	137
Other comp. income net of taxes	-105.9%	-1.11	37	9.84	-31.79	0.41	5.76
Total Comprehensive Income	-20.6%	190	239	145	69	96	142
Earnings Per Share, Basic	-5.2%	47.47	50	33.46	24.82	23.73	33.75
Earnings Per Share, Diluted	-5.2%	47.47	50	33.46	24.82	23.73	33.75
Debt equity ratio	0%	063	065	041	045	044	0
Debt service coverage ratio	0.2%	09	075	081	079	062	0.01
Interest service coverage ratio	-0.3%	0.0501	0.0529	0.0443	0.0524	0.0421	0.05

Category	CEATLTD	Auto
PE	26.12	27.29
PS	0.97	1.49
Growth	16.4 %	6.6 %

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	59.6%	76	48	40	55	32	61
Loans, current	-	0	0	0	0	0	0
Total current financial assets	8.6%	1,976	1,819	1,553	1,411	1,464	1,422
Inventories	36.1%	1,922	1,412	1,531	1,150	1,182	1,138
Total current assets	19.8%	4,058	3,387	3,230	2,690	2,767	2,689
Property, plant and equipment	12.5%	7,714	6,857	6,411	6,174	6,115	6,008
Capital work-in-progress	5.7%	536	507	698	659	565	569
Investment property	-	0	0	0	0	0	0
Goodwill	0%	23	23	23	23	23	0
Non-current investments	0%	17	17	16	16	17	17
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	4.2%	26	25	25	24	27	27
Total non-current assets	15.7%	8,998	7,780	7,523	7,256	7,047	6,939
Total assets	16.9%	13,102	11,212	10,798	9,994	9,815	9,628
Borrowings, non-current	54.4%	1,426	924	780	957	1,158	1,441
Total non-current financial liabilities	44.9%	1,562	1,078	911	1,079	1,287	1,590
Provisions, non-current	2.2%	95	93	87	79	72	48
Total non-current liabilities	32.3%	2,210	1,671	1,476	1,609	1,782	2,026
Borrowings, current	51.1%	1,518	1,005	1,105	672	732	652
Total current financial liabilities	25.8%	6,011	4,778	4,747	3,920	3,942	3,835
Provisions, current	-2.2%	136	139	114	105	121	144
Current tax liabilities	25%	41	33	40	22	42	15
Total current liabilities	22.2%	6,312	5,165	5,113	4,333	4,271	4,144
Total liabilities	24.7%	8,522	6,836	6,589	5,942	6,053	6,171
Equity share capital	0%	40	40	40	40	40	40
Non controlling interest	0.6%	7.77	7.73	8.51	9.74	16	17
Total equity	4.7%	4,580	4,376	4,209	4,052	3,762	3,457
Total equity and liabilities	16.9%	13,102	11,212	10,798	9,994	9,815	9,628

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-44.7%	22	39	28	32	18	50
Total current financial assets	3%	1,861	1,807	1,541	1,376	1,442	1,399
Inventories	32%	1,859	1,409	1,528	1,134	1,168	1,124
Total current assets	14.5%	3,850	3,363	3,200	2,624	2,715	2,637
Property, plant and equipment	1.5%	6,958	6,856	6,410	6,172	5,855	6,008
Capital work-in-progress	-2.6%	494	507	698	659	508	509
Investment property	-	0	0	0	0	0	-
Non-current investments	174.4%	451	165	162	156	150	130
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	576.3%	1,171	174	170	164	158	138
Total non-current assets	17.3%	9,068	7,731	7,484	7,205	6,950	6,832
Total assets	16.4%	12,918	11,094	10,684	9,828	9,665	9,469
Borrowings, non-current	54.4%	1,426	924	780	957	1,158	1,441
Total non-current financial liabilities	44.9%	1,562	1,078	911	1,079	1,287	1,590
Provisions, non-current	1.1%	93	92	87	78	71	47
Total non-current liabilities	32.7%	2,197	1,656	1,464	1,596	1,774	2,017
Borrowings, current	51.1%	1,518	1,005	1,105	636	708	625
Total current financial liabilities	23.6%	5,904	4,775	4,749	3,883	3,915	3,806
Provisions, current	-1.5%	136	138	114	105	119	140
Current tax liabilities	25.8%	40	32	35	17	34	10
Total current liabilities	20.2%	6,195	5,152	5,100	4,281	4,234	4,106
Total liabilities	23.3%	8,392	6,808	6,563	5,877	6,007	6,124
Equity share capital	0%	40	40	40	40	40	40
Total equity	5.6%	4,526	4,286	4,121	3,951	3,657	3,346
Total equity and liabilities	16.4%	12,918	11,094	10,684	9,828	9,665	9,469

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	3.4%	278	269	242	207	-	-
Change in inventories	-1812.7%	-261.04	-12.7	172	-178.8	-	-
Depreciation	10.6%	563	509	469	435	-	-
Impairment loss / reversal	-13.3%	14	16	0	0	-	-
Unrealised forex losses/gains	141.6%	2.77	-3.25	7.11	2.43	-	-
Adjustments for interest income	68.3%	7.21	4.69	0	0	-	-
Net Cashflows from Operations	-37.2%	1,183	1,882	1,176	642	-	-
Interest received	-	0	0	-8.61	-2.98	-	-
Income taxes paid (refund)	-44.4%	91	163	-37.68	20	-	-
Net Cashflows From Operating Activities	-36.5%	1,092	1,719	1,205	619	-	-
Cashflows used in obtaining control of subsidiaries	-109.1%	0	12	0	0	-	-
Cash payment for investment in partnership firm or association of persons or LLP	-	0	0	0	0.6	-	-
Proceeds from sales of PPE	58%	0.79	0.5	1.24	2.9	-	-
Purchase of property, plant and equipment	8.8%	943	867	879	959	-	-
Purchase of other long-term assets	-	0.22	0	0	0	-	-
Dividends received	25%	16	13	21	21	-	-
Interest received	-17.3%	3.83	4.42	8.61	2.99	-	-
Other inflows (outflows) of cash	-113.4%	0.11	7.63	2.23	-5.08	-	-
Net Cashflows From Investing Activities	-8%	-922.44	-853.7	-849.11	-944.37	-	-
Proceeds from borrowings	601.1%	632	91	162	735	-	-
Repayments of borrowings	-40.1%	333	555	166	56	-	-
Payments of lease liabilities	19.8%	110	92	0	97	-	-
Dividends paid	150%	121	49	13	75	-	-
Interest paid	-8.3%	245	267	209	194	-	-
Net Cashflows from Financing Activities	79.6%	-176.74	-871.02	-319.53	313	-	-
Net change in cash and cash eq.	-27.2%	-7.22	-5.46	37	-12.32	-	-

CEATLTD - Ceat Ltd. Share Price

CEATLTD

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

CEATLTD - Ceat Ltd. Share Price

CEATLTD

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

CEATLTD

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Ceat Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

CEATLTD

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Ceat Ltd. do?

Important Disclosure & Data Context