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CEATLTD

CEATLTD - Ceat Ltd. Share Price

Auto Components

3190.30-19.60(-0.61%)
Market Open as of Aug 8, 2025, 09:27 IST

Valuation

Market Cap13.66 kCr
Price/Earnings (Trailing)31.7
Price/Sales (Trailing)1.01
EV/EBITDA10.68
Price/Free Cashflow91.94
MarketCap/EBT23.78
Enterprise Value15.54 kCr

Fundamentals

Revenue (TTM)13.57 kCr
Rev. Growth (Yr)10.5%
Earnings (TTM)429.49 Cr
Earnings Growth (Yr)-27.2%

Profitability

Operating Margin5%
EBT Margin4%
Return on Equity9.81%
Return on Assets3.83%
Free Cashflow Yield1.09%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 14 kCr

Net Income (Last 12 mths)

Latest reported: 429 Cr

Growth & Returns

Price Change 1W-11.7%
Price Change 1M-7.4%
Price Change 6M14.5%
Price Change 1Y30%
3Y Cumulative Return40.5%
5Y Cumulative Return31.8%
7Y Cumulative Return13.5%
10Y Cumulative Return15.2%

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 & Equivalents47.94 Cr
Free Cash Flow (TTM)148.6 Cr
Free Cash Flow/Share (TTM)36.74

Balance Sheet

Total Assets11.21 kCr
Total Liabilities6.84 kCr
Shareholder Equity4.38 kCr
Current Assets3.39 kCr
Current Liabilities5.16 kCr
Net PPE6.86 kCr
Inventory1.41 kCr
Goodwill23.11 Cr

Capital Structure & Leverage

Debt Ratio0.17
Debt/Equity0.44
Interest Coverage0.93
Interest/Cashflow Ops4.66

Dividend & Shareholder Returns

Dividend/Share (TTM)30
Dividend Yield0.78%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-8.5%
Drawdown Prob. (30d, 5Y)43.08%
Risk Level (5Y)42.1%
Pros

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Past Returns: Outperforming stock! In past three years, the stock has provided 40.5% return compared to 14.6% by NIFTY 50.

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

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

Growth: Good revenue growth. With 31.9% growth over past three years, the company is going strong.

Balance Sheet: Reasonably good balance sheet.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -7.4% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.78%
Dividend/Share (TTM)30
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)106.54

Financial Health

Current Ratio0.66
Debt/Equity0.44

Technical Indicators

RSI (14d)37.66
RSI (5d)6.09
RSI (21d)43.19
MACD SignalSell
Stochastic Oscillator SignalBuy
Grufity SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Ceat

Summary of Ceat's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Share Holdings

Understand Ceat ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Instant Holdings Limited29.51%
Swallow Associates LLP11.09%
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND8.49%
INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY4.41%
Stel Holdings Limited3.66%
HDFC MUTUAL FUND - HDFC S&P BSE 500 INDEX FUND3.43%
Summit Securities Limited2.59%
TATA MUTUAL FUND- TATA EQUITY P/E FUND1.09%
HARSHVARDHAN RAMPRASAD GOENKA0.33%
ANANT VARDHAN GOENKA0.04%
Foreign Inst. Investor0.01%
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 GOENKA0%
MALA GOENKA0%
Ishaan Goenka Trust (Harsh Vardhan Goenka-In the capacity of Trustee)0%
RG Family Trust (Anant Vardhan Goenka-in the capacity of Trustee)0%
Navya Goenka Trust (Harsh Vardhan Goenka- in the capacity of Trustee)0%
AVG Family Trust (Anant Vardhan Goenka-in the capacity of Trustee)0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Ceat Better than it's peers?

Detailed comparison of Ceat against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
MRFM.R.F.63.28 kCr28.56 kCr+7.20%+8.40%33.852.22--
BALKRISINDBalkrishna Industries51.92 kCr10.99 kCr+11.90%-15.00%35.734.73--
APOLLOTYREApollo Tyres28.9 kCr26.21 kCr+0.90%-15.30%25.771.1--
JKTYREJK Tyre & Industries9.45 kCr14.77 kCr-3.20%-21.30%19.090.64--
TVSSRICHAKTVS Srichakra2.29 kCr3.26 kCr-0.10%-30.50%111.290.7--

Sector Comparison: CEATLTD vs Auto Components

Comprehensive comparison against sector averages

Comparative Metrics

CEATLTD metrics compared to Auto

CategoryCEATLTDAuto
PE31.7031.44
PS1.011.72
Growth11 %5.2 %
33% metrics above sector average

Performance Comparison

CEATLTD vs Auto (2021 - 2025)

CEATLTD outperforms the broader Auto sector, although its performance has declined by 3.0% from the previous year.

Key Insights
  • 1. CEATLTD is among the Top 5 Tyres & Rubber Products companies by market cap.
  • 2. The company holds a market share of 13.5% in Tyres & Rubber Products.
  • 3. In last one year, the company has had an above average growth that other Tyres & Rubber Products companies.

Income Statement for Ceat

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Ceat

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Ceat

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Ceat Ltd. do?

CEAT Limited manufactures and sells automotive tyres, tubes, and flaps in India and internationally. The company provides rubber tires and tubes for scooters, bikes, three wheelers, cars, buses, LCVs, trucks, and tractors. It exports its products. The company was formerly known as CEAT Tyres of India Limited and changed its name to CEAT Limited in 1990. CEAT Limited was founded in 1924 and is headquartered in Mumbai, India.

Industry Group:Auto Components
Employees:8,593
Website:www.ceat.com