Auto Components
Valuation | |
|---|---|
| Market Cap | 15.81 kCr |
| Price/Earnings (Trailing) | 28.54 |
| Price/Sales (Trailing) | 1.06 |
| EV/EBITDA | 10.59 |
| Price/Free Cashflow | 100.85 |
| MarketCap/EBT | 21.1 |
| Enterprise Value | 18.68 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 5.8% |
| Price Change 1M | 2.7% |
| Price Change 6M | 23.7% |
| Price Change 1Y | 27.8% |
| 3Y Cumulative Return | 36.2% |
| 5Y Cumulative Return | 18.8% |
| 7Y Cumulative Return | 19.9% |
| 10Y Cumulative Return | 15.8% |
| 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% |
| 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 | 0.77% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Insider Trading: There's significant insider buying recently.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Good revenue growth. With 34.8% growth over past three years, the company is going strong.
Balance Sheet: Reasonably good balance sheet.
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: Outperforming stock! In past three years, the stock has provided 36.2% return compared to 12.8% by NIFTY 50.
Size: Market Cap wise it is among the top 20% companies of india.
No major cons observed.
Insider Trading: There's significant insider buying recently.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Good revenue growth. With 34.8% growth over past three years, the company is going strong.
Balance Sheet: Reasonably good balance sheet.
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: Outperforming stock! In past three years, the stock has provided 36.2% return compared to 12.8% by NIFTY 50.
Size: Market Cap wise it is among the top 20% companies of india.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 0.77% |
| Dividend/Share (TTM) | 30 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 136.97 |
Financial Health | |
|---|---|
| Current Ratio | 0.64 |
| Debt/Equity | 0.64 |
Technical Indicators | |
|---|---|
| RSI (14d) | 51.35 |
| RSI (5d) | 76.58 |
| RSI (21d) | 49.78 |
| 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 |
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.
Understand Ceat ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| INSTANT HOLDINGS LIMITED | 29.51% |
| SWALLOW ASSOCIATES LLP | 11.09% |
| MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND | 9.89% |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| MRF | M.R.F. | 58.38 kCr | 29.58 kCr | -8.50% | +19.80% | 31.49 | 1.97 | - | - |
| BALKRISIND | Balkrishna Industries | 51.49 kCr | 11 kCr |
Comprehensive comparison against sector averages
CEATLTD metrics compared to Auto
| Category | CEATLTD | Auto |
|---|---|---|
| PE | 28.33 | 34.65 |
| PS | 1.05 | 1.72 |
| Growth | 16.4 % | 5.7 % |
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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
CEATLTD vs Auto (2021 - 2026)
| 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% |
| Navya Goenka Trust (Harsh Vardhan Goenka- in the capacity of Trustee) | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| -4.00% |
| 39.24 |
| 4.68 |
| - |
| - |
| APOLLOTYRE | Apollo Tyres | 32.56 kCr | 26.83 kCr | +1.40% | +21.50% | 41.04 | 1.21 | - | - |
| JKTYRE | JK Tyre & Industries | 14.98 kCr | 15.39 kCr | +7.50% | +74.40% | 27.98 | 0.97 | - | - |
| TVSSRICHAK | TVS Srichakra | 3.15 kCr | 3.38 kCr | -6.60% | +31.10% | 113.96 | 0.93 | - | - |
| 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 |
| 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 |
| 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 |
| -38% |
| 1,168 |
| 1,882 |
| 1,171 |
| 667 |
| - |
| - |
| Dividends received | - | 0 | 0 | 0 | -17.29 | - | - |
| Interest received | - | 0 | 0 | 0 | -2.56 | - | - |
| Income taxes paid (refund) | -46.5% | 85 | 158 | -44.42 | 15 | - | - |
| Net Cashflows From Operating Activities | -37.2% | 1,083 | 1,724 | 1,215 | 632 | - | - |
| Cashflows used in obtaining control of subsidiaries | -67.9% | 9.03 | 26 | 0.61 | 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 | 9.2% | 947 | 867 | 889 | 959 | - | - |
| Purchase of other long-term assets | - | 0.23 | 0 | 0 | 0 | - | - |
| Dividends received | 15.4% | 16 | 14 | 23 | 8.16 | - | - |
| Interest received | -20.7% | 3.26 | 3.85 | 7.78 | 2.56 | - | - |
| Other inflows (outflows) of cash | 3.1% | 0.38 | 0.36 | 1.73 | 2.63 | - | - |
| Net Cashflows From Investing Activities | -7% | -935.49 | -873.88 | -859.97 | -950.22 | - | - |
| Proceeds from borrowings | 723.5% | 668 | 82 | 161 | 730 | - | - |
| Repayments of borrowings | -40.1% | 333 | 555 | 166 | 56 | - | - |
| Payments of lease liabilities | 19.8% | 110 | 92 | 94 | 97 | - | - |
| Dividends paid | 150% | 121 | 49 | 13 | 75 | - | - |
| Interest paid | -4.3% | 244 | 255 | 206 | 191 | - | - |
| Net Cashflows from Financing Activities | 83.8% | -140.22 | -868.07 | -318.02 | 311 | - | - |
| Net change in cash and cash eq. | 132.9% | 7.27 | -18.04 | 37 | -6.56 | - | - |