CEATLTD - Ceat Ltd. Share Price

Auto Components

Sharesguru Stock Score

CEATLTD

65/100

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

₹3241.00-57.10(-1.73%)

Market Closed as of May 29, 2026, 15:30 IST

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Pros

Past Returns: In past three years, the stock has provided 16.1% return compared to 8.9% by NIFTY 50.

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

Growth: Good revenue growth. With 38.7% growth over past three years, the company is going strong.

Insider Trading: There's significant insider buying recently.

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

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

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Reasonably good balance sheet.

Cons

No major cons observed.

Valuation
Market Cap	13.35 kCr
Price/Earnings (Trailing)	19.09
Price/Sales (Trailing)	0.85
EV/EBITDA	8.09
Price/Free Cashflow	-27.72
MarketCap/EBT	13.9
Enterprise Value	16.32 kCr

Fundamentals
Revenue (TTM)	15.72 kCr
Rev. Growth (Yr)	23.9%
Earnings (TTM)	697.21 Cr
Earnings Growth (Yr)	147%

Profitability
Operating Margin	7%
EBT Margin	6%
Return on Equity	13.8%
Return on Assets	5.02%
Free Cashflow Yield	-3.61%

Growth & Returns
Price Change 1W	4.3%
Price Change 1M	-5.1%
Price Change 6M	-14.7%
Price Change 1Y	-11.7%
3Y Cumulative Return	16.1%
5Y Cumulative Return	20.4%
7Y Cumulative Return	18.6%
10Y Cumulative Return	13.5%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-2.27 kCr
Cash Flow from Operations (TTM)	1.79 kCr
Cash Flow from Financing (TTM)	476.64 Cr
Cash & Equivalents	39.53 Cr
Free Cash Flow (TTM)	-481.45 Cr
Free Cash Flow/Share (TTM)	-119.02

Balance Sheet
Total Assets	13.9 kCr
Total Liabilities	8.85 kCr
Shareholder Equity	5.05 kCr
Current Assets	4.31 kCr
Current Liabilities	6.41 kCr
Net PPE	7.98 kCr
Inventory	1.78 kCr
Goodwill	30.35 Cr

Capital Structure & Leverage
Debt Ratio	0.22
Debt/Equity	0.6
Interest Coverage	1.68
Interest/Cashflow Ops	5.98

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)	45.99
RSI (5d)	84.16
RSI (21d)	43.54
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	9.94%
INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY	4.41%
STEL HOLDINGS LIMITED	3.74%
HDFC MUTUAL FUND - HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN	2.64%
SUMMIT SECURITIES LIMITED	2.59%
THE NEW INDIA ASSURANCE COMPANY LIMITED	1.36%
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C - ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND	1.34%
TATA MUTUAL FUND- TATA VALUE FUND	1.08%
HARSHVARDHAN RAMPRASAD GOENKA	0.33%
ANANT VARDHAN GOENKA	0.04%
Foreign Institutional 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.	53.91 kCr	31.65 kCr	-3.80%	-13.30%	22.28	1.7	-	-
BALKRISIND	Balkrishna Industries	42.58 kCr	11.07 kCr	-1.00%	-11.60%	34.26	3.84	-	-
APOLLOTYRE	Apollo Tyres	24.98 kCr	28.6 kCr	-7.20%	-20.60%	18.15	0.87	-	-
JKTYRE	JK Tyre & Industries	11.36 kCr	16.38 kCr	-0.80%	+4.20%	14.25	0.69	-	-
TVSSRICHAK	TVS Srichakra	2.76 kCr	3.66 kCr	-5.30%	+15.50%	38.81	0.76	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	18.6%	15,678	13,218	11,943	11,315	9,363	7,610
Other Income	129.4%	40	18	20	17	11	14
Total Income	18.8%	15,718	13,235	11,963	11,332	9,375	7,623
Cost of Materials	14.3%	9,508	8,319	6,923	7,351	6,187	4,174
Purchases of stock-in-trade	59.4%	52	33	36	30	29	28
Employee Expense	25.1%	1,071	856	846	735	694	675
Finance costs	29.2%	359	278	269	242	207	176
Depreciation and Amortization	23.8%	697	563	509	469	435	340
Other expenses	15.1%	3,057	2,655	2,521	2,220	1,932	1,685
Total Expenses	16.7%	14,687	12,584	11,069	11,052	9,296	7,142
Profit Before exceptional items and Tax	58.6%	1,032	651	894	279	79	482
Exceptional items before tax	-136%	-71.23	-29.61	-58.17	-33.42	-12.91	-34.06
Total profit before tax	54.4%	960	622	836	246	66	448
Current tax	66.4%	189	114	158	1.86	-11.97	42
Deferred tax	56.1%	90	58	64	70	36	9.75
Total tax	62.6%	279	172	221	72	24	52
Total profit (loss) for period	48.1%	697	471	635	182	71	432
Other comp. income net of taxes	612.4%	135	-25.15	8.91	-6.77	-42.02	-23.57
Total Comprehensive Income	87%	833	446	644	176	29	409
Earnings Per Share, Basic	48.3%	172.78	116.85	158.87	46.02	17.6	106.81
Earnings Per Share, Diluted	48.3%	172.78	116.85	158.87	46.02	17.6	106.81
Debt equity ratio	0.2%	06	044	04	061	064	042
Debt service coverage ratio	0.2%	0.022	0.0203	0.0246	0.0142	0.0213	0.0372
Interest service coverage ratio	0.3%	0.0524	0.0492	0.0569	0.0389	0.0361	0.0473

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	1.5%	4,219	4,157	3,773	3,529	3,421	3,300
Other Income	395%	26	6.05	3.86	4.73	4.52	3.43
Total Income	2%	4,245	4,163	3,777	3,534	3,425	3,303
Cost of Materials	5.9%	2,546	2,404	2,319	2,239	2,175	2,117
Purchases of stock-in-trade	0%	15	15	13	9.1	7.17	7.02
Employee Expense	6.8%	301	282	262	227	226	216
Finance costs	-19.2%	85	105	87	82	74	75
Depreciation and Amortization	-2.1%	184	188	174	151	152	141
Other expenses	-4.2%	780	814	779	684	668	658
Total Expenses	0.2%	3,895	3,887	3,530	3,375	3,259	3,176
Profit Before exceptional items and Tax	26.9%	350	276	246	159	166	128
Exceptional items before tax	81.4%	-9.98	-57.96	0	-3.29	-37.04	0
Total profit before tax	56.2%	340	218	246	156	129	128
Current tax	108.1%	78	38	44	30	23	16
Deferred tax	-24.1%	23	30	24	12	13	20
Total tax	49.3%	101	68	68	42	36	36
Total profit (loss) for period	57.8%	244	155	186	112	99	97
Other comp. income net of taxes	2497.8%	89	-2.67	39	10	-33.73	5.2
Total Comprehensive Income	118.4%	333	153	225	123	65	102
Earnings Per Share, Basic	58.2%	60.45	38.59	45.98	27.8	24.6	24.01
Earnings Per Share, Diluted	58.2%	60.45	38.59	45.98	27.8	24.6	24.01
Debt equity ratio	0%	06	062	064	04	044	043
Debt service coverage ratio	0%	09	091	075	081	079	063
Interest service coverage ratio	1.1%	0.0612	0.0508	0.0533	0.0441	0.0522	0.0422

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	15.5%	15,215	13,172	11,893	11,263	9,313	7,573
Other Income	309.4%	132	33	26	39	28	32
Total Income	16.2%	15,346	13,205	11,919	11,302	9,341	7,605
Cost of Materials	10.6%	9,197	8,319	6,924	7,351	6,187	4,174
Purchases of stock-in-trade	62.5%	14	9	6.14	9.9	7.56	10
Employee Expense	14.4%	969	847	834	725	684	667
Finance costs	29.7%	359	277	266	239	204	173
Depreciation and Amortization	16.4%	654	562	508	469	435	340
Other expenses	12.8%	2,984	2,645	2,507	2,205	1,915	1,681
Total Expenses	13.3%	14,186	12,525	11,011	10,994	9,251	7,112
Profit Before exceptional items and Tax	70.7%	1,160	680	908	308	90	493
Exceptional items before tax	-134.3%	-70.73	-29.61	-42.51	-33.42	-12.91	-34.06
Total profit before tax	67.6%	1,089	650	865	274	77	459
Current tax	68.5%	188	112	152	-3.68	-18.1	37
Deferred tax	60%	89	56	59	72	41	8.66
Total tax	65.3%	277	168	211	68	23	45
Total profit (loss) for period	68.8%	813	482	654	206	54	414
Other comp. income net of taxes	557.9%	125	-26.08	-0.24	1.2	4.01	-9.5
Total Comprehensive Income	105.9%	938	456	654	207	58	404
Earnings Per Share, Basic	69.4%	201.17	119.18	161.7	50.99	13.43	102.26
Earnings Per Share, Diluted	69.4%	201.17	119.18	161.7	50.99	13.43	102.26
Debt equity ratio	0.1%	059	045	04	062	066	044
Debt service coverage ratio	0.2%	0.0218	0.0202	0.0247	0.0143	0.0204	0.036
Interest service coverage ratio	0.3%	0.0517	0.049	0.0573	0.0394	0.0348	0.0459

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	2%	4,036	3,957	3,701	3,521	3,414	3,292
Other Income	144%	62	26	16	26	4.35	3.24
Total Income	2.9%	4,098	3,984	3,718	3,547	3,418	3,295
Cost of Materials	4.1%	2,385	2,291	2,283	2,239	2,175	2,117
Purchases of stock-in-trade	42.4%	4.93	3.76	3.21	2.04	1.28	0.88
Employee Expense	-1.6%	248	252	244	225	222	214
Finance costs	-18.3%	86	105	87	82	74	75
Depreciation and Amortization	3.7%	171	165	167	151	152	141
Other expenses	-0.4%	767	770	765	681	664	656
Total Expenses	1%	3,706	3,670	3,448	3,363	3,246	3,165
Profit Before exceptional items and Tax	25.2%	393	314	270	184	172	130
Exceptional items before tax	81.9%	-9.63	-57.81	0	-3.29	-37.04	0
Total profit before tax	49.8%	383	256	270	181	135	130
Current tax	105.4%	77	38	44	30	23	16
Deferred tax	-19.2%	22	27	24	16	12	18
Total tax	55.6%	99	64	68	45	35	34
Total profit (loss) for period	48.2%	284	192	202	135	100	96
Other comp. income net of taxes	3796.7%	79	-1.11	37	9.84	-31.79	0.41
Total Comprehensive Income	91.5%	363	190	239	145	69	96
Earnings Per Share, Basic	49.1%	70.29	47.47	50	33.46	24.82	23.73
Earnings Per Share, Diluted	49.1%	70.29	47.47	50	33.46	24.82	23.73
Debt equity ratio	0%	059	063	065	041	045	044
Debt service coverage ratio	0%	088	09	075	081	079	062
Interest service coverage ratio	1%	0.0592	0.0501	0.0529	0.0443	0.0524	0.0421

Category	CEATLTD	Auto
PE	19.09	22.76
PS	0.85	1.38
Growth	18.8 %	10.1 %

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-48%	40	76	48	40	55	32
Total current financial assets	28%	2,529	1,976	1,819	1,553	1,411	1,464
Inventories	-7.2%	1,783	1,922	1,412	1,531	1,150	1,182
Total current assets	6.3%	4,313	4,058	3,387	3,230	2,690	2,767
Property, plant and equipment	3.4%	7,978	7,714	6,857	6,411	6,174	6,115
Capital work-in-progress	11.6%	598	536	507	698	659	565
Goodwill	31.8%	30	23	23	23	23	23
Non-current investments	200%	49	17	17	16	16	17
Total non-current financial assets	212%	79	26	25	25	24	27
Total non-current assets	6%	9,541	8,998	7,780	7,523	7,256	7,047
Total assets	6.1%	13,902	13,102	11,212	10,798	9,994	9,815
Borrowings, non-current	5.5%	1,504	1,426	924	780	957	1,158
Total non-current financial liabilities	7.6%	1,681	1,562	1,078	911	1,079	1,287
Provisions, non-current	28.7%	122	95	93	87	79	72
Total non-current liabilities	10.2%	2,435	2,210	1,671	1,476	1,609	1,782
Borrowings, current	-0.7%	1,507	1,518	1,005	1,105	672	732
Total current financial liabilities	0.7%	6,055	6,011	4,778	4,747	3,920	3,942
Provisions, current	21.5%	165	136	139	114	105	121
Current tax liabilities	-20%	33	41	33	40	22	42
Total current liabilities	1.6%	6,413	6,312	5,165	5,113	4,333	4,271
Total liabilities	3.8%	8,848	8,522	6,836	6,589	5,942	6,053
Equity share capital	0%	40	40	40	40	40	40
Non controlling interest	3.7%	8.02	7.77	7.73	8.51	9.74	16
Total equity	10.4%	5,054	4,580	4,376	4,209	4,052	3,762
Total equity and liabilities	6.1%	13,902	13,102	11,212	10,798	9,994	9,815

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	42.9%	31	22	39	28	32	18
Total current financial assets	10.5%	2,057	1,861	1,807	1,541	1,376	1,442
Inventories	-10.7%	1,660	1,859	1,409	1,528	1,134	1,168
Total current assets	5.6%	4,064	3,850	3,363	3,200	2,624	2,715
Property, plant and equipment	3.2%	7,178	6,958	6,856	6,410	6,172	5,855
Capital work-in-progress	19.3%	589	494	507	698	659	508
Non-current investments	9.3%	493	451	165	162	156	150
Loans, non-current	-	789	0	0	0	0	0
Total non-current financial assets	9.4%	1,281	1,171	174	170	164	158
Total non-current assets	6.2%	9,629	9,068	7,731	7,484	7,205	6,950
Total assets	6%	13,692	12,918	11,094	10,684	9,828	9,665
Borrowings, non-current	5.5%	1,504	1,426	924	780	957	1,158
Total non-current financial liabilities	7.6%	1,680	1,562	1,078	911	1,079	1,287
Provisions, non-current	-6.5%	87	93	92	87	78	71
Total non-current liabilities	8.5%	2,384	2,197	1,656	1,464	1,596	1,774
Borrowings, current	-2%	1,488	1,518	1,005	1,105	636	708
Total current financial liabilities	0.4%	5,925	5,904	4,775	4,749	3,883	3,915
Provisions, current	20%	163	136	138	114	105	119
Current tax liabilities	-23.1%	31	40	32	35	17	34
Total current liabilities	0.8%	6,242	6,195	5,152	5,100	4,281	4,234
Total liabilities	2.8%	8,625	8,392	6,808	6,563	5,877	6,007
Equity share capital	0%	40	40	40	40	40	40
Total equity	12%	5,067	4,526	4,286	4,121	3,951	3,657
Total equity and liabilities	6%	13,692	12,918	11,094	10,684	9,828	9,665

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	29.2%	359	278	269	242	207	-
Change in inventories	-42.3%	-371.84	-261.04	-12.7	172	-178.8	-
Depreciation	23.8%	697	563	509	469	435	-
Impairment loss / reversal	15.4%	16	14	16	0	0	-
Unrealised forex losses/gains	-684.7%	-9.35	2.77	-3.25	7.11	2.43	-
Adjustments for interest income	8.2%	7.72	7.21	4.69	0	0	-
Share-based payments	-	4.5	0	0	0	0	-
Net Cashflows from Operations	66.2%	1,966	1,183	1,882	1,176	642	-
Interest received	-	0	0	0	-8.61	-2.98	-
Income taxes paid (refund)	98.9%	180	91	163	-37.68	20	-
Net Cashflows From Operating Activities	63.6%	1,786	1,092	1,719	1,205	619	-
Cashflows used in obtaining control of subsidiaries	-	0	0	12	0	0	-
Cash payment for investment in partnership firm or association of persons or LLP	-	0	0	0	0	0.6	-
Proceeds from sales of PPE	-376.2%	0	0.79	0.5	1.24	2.9	-
Purchase of property, plant and equipment	140.6%	2,267	943	867	879	959	-
Proceeds from sales of intangible assets	-	0.16	0	0	0	0	-
Purchase of other long-term assets	4074.4%	32	0.22	0	0	0	-
Dividends received	33.3%	21	16	13	21	21	-
Interest received	31.8%	4.73	3.83	4.42	8.61	2.99	-
Other inflows (outflows) of cash	251.7%	2.35	0.11	7.63	2.23	-5.08	-
Net Cashflows From Investing Activities	-146%	-2,270.6	-922.44	-853.7	-849.11	-944.37	-
Proceeds from borrowings	132.2%	1,466	632	91	162	735	-
Repayments of borrowings	15.4%	384	333	555	166	56	-
Payments of lease liabilities	22%	134	110	92	0	97	-
Dividends paid	0%	121	121	49	13	75	-
Interest paid	27%	311	245	267	209	194	-
Other inflows (outflows) of cash	-	-39.43	0	0	0	0	-
Net Cashflows from Financing Activities	367.8%	477	-176.74	-871.02	-319.53	313	-
Net change in cash and cash eq.	-14.5%	-8.41	-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

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

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