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SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
CEATLTD

CEATLTD - Ceat Ltd. Share Price

Auto Components

₹3730.50-40.70(-1.08%)
Market Closed as of Dec 12, 2025, 15:30 IST

Valuation

Market Cap15.25 kCr
Price/Earnings (Trailing)30.81
Price/Sales (Trailing)1.09
EV/EBITDA11.35
Price/Free Cashflow100.85
MarketCap/EBT23.16
Enterprise Value18.12 kCr

Fundamentals

Revenue (TTM)14.04 kCr
Rev. Growth (Yr)14.2%
Earnings (TTM)493.75 Cr
Earnings Growth (Yr)52.9%

Profitability

Operating Margin5%
EBT Margin5%
Return on Equity10.78%
Return on Assets3.77%
Free Cashflow Yield0.99%

Price to Sales Ratio

Latest reported: 1.1

Revenue (Last 12 mths)

Latest reported: 14 kCr

Net Income (Last 12 mths)

Latest reported: 493.8 Cr

Growth & Returns

Price Change 1W-3%
Price Change 1M-7.7%
Price Change 6M1.7%
Price Change 1Y19.8%
3Y Cumulative Return26.9%
5Y Cumulative Return26.6%
7Y Cumulative Return16.5%
10Y Cumulative Return14%

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 & Equivalents75.75 Cr
Free Cash Flow (TTM)148.6 Cr
Free Cash Flow/Share (TTM)36.74

Balance Sheet

Total Assets13.1 kCr
Total Liabilities8.52 kCr
Shareholder Equity4.58 kCr
Current Assets4.06 kCr
Current Liabilities6.31 kCr
Net PPE7.71 kCr
Inventory1.92 kCr
Goodwill23.11 Cr

Capital Structure & Leverage

Debt Ratio0.22
Debt/Equity0.64
Interest Coverage1.07
Interest/Cashflow Ops4.66

Dividend & Shareholder Returns

Dividend/Share (TTM)30
Dividend Yield0.80%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 26.9% return compared to 11.9% by NIFTY 50.

Balance Sheet: Reasonably good balance sheet.

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.

Insider Trading: There's significant insider buying recently.

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

Growth: Good revenue growth. With 30.8% growth over past three years, the company is going strong.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -7.7% in last 30 days.

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 Yield0.80%
Dividend/Share (TTM)30
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)122.39

Financial Health

Current Ratio0.64
Debt/Equity0.64

Technical Indicators

RSI (14d)41.27
RSI (5d)18.53
RSI (21d)33.14
MACD SignalSell
Stochastic Oscillator SignalHold
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 FUND9.95%
STEL HOLDINGS LIMITED3.66%
SUMMIT SECURITIES LIMITED2.59%
HDFC MUTUAL FUND - HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN2.56%
THE NEW INDIA ASSURANCE COMPANY LIMITED1.37%
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C - ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND1.25%
TATA MUTUAL FUND- TATA VALUE 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%
EKTARA ENTERPRISES LLP0%
VAYU ASSOCIATES LLP0%
SOFREAL MERCANTRADE PVT LTD0%

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.65.13 kCr29.58 kCr-2.90%+15.90%35.132.2--
BALKRISINDBalkrishna Industries44.8 kCr10.93 kCr-1.00%-17.80%32.484.1--
APOLLOTYREApollo Tyres32.65 kCr26.43 kCr-1.20%-5.00%39.241.24--
JKTYREJK Tyre & Industries12.39 kCr15.39 kCr-0.20%+10.90%23.150.8--
TVSSRICHAKTVS Srichakra3.32 kCr3.38 kCr+5.30%+13.50%120.080.98--

Sector Comparison: CEATLTD vs Auto Components

Comprehensive comparison against sector averages

Comparative Metrics

CEATLTD metrics compared to Auto

CategoryCEATLTDAuto
PE30.8133.77
PS1.091.71
Growth12.6 %6.6 %
0% metrics above sector average
Key Insights
  • 1. CEATLTD is among the Top 5 Tyres & Rubber Products companies by market cap.
  • 2. The company holds a market share of 13.6% 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) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations10.7%13,21811,94311,3159,3637,6106,779
Other Income-10.5%182017111421
Total Income10.6%13,23511,96311,3329,3757,6236,799
Cost of Materials20.2%8,3196,9237,3516,1874,1743,873
Purchases of stock-in-trade-8.6%333630292836
Employee Expense1.2%856846735694675542
Finance costs3.4%278269242207176151
Depreciation and Amortization10.6%563509469435340277
Other expenses5.3%2,6552,5212,2201,9321,6851,598
Total Expenses13.7%12,58411,06911,0529,2967,1426,482
Profit Before exceptional items and Tax-27.2%65189427979482317
Exceptional items before tax48.3%-29.61-58.17-33.42-12.91-34.06-29.84
Total profit before tax-25.6%62283624666448287
Current tax-28%1141581.86-11.974279
Deferred tax-9.5%586470369.75-5.09
Total tax-22.3%17222172245274
Total profit (loss) for period-25.9%47163518271432230
Other comp. income net of taxes-430.6%-25.158.91-6.77-42.02-23.5725
Total Comprehensive Income-30.8%44664417629409255
Earnings Per Share, Basic-26.6%116.85158.8746.0217.6106.8157.17
Earnings Per Share, Diluted-26.6%116.85158.8746.0217.6106.8157.17
Debt equity ratio0%04404061064042066
Debt service coverage ratio-0.4%0.02030.02460.01420.02130.03720.0263
Interest service coverage ratio-0.8%0.04920.05690.03890.03610.04730.0331
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations6.9%3,7733,5293,4213,3003,3053,193
Other Income-23.3%3.864.734.523.433.456.15
Total Income6.9%3,7773,5343,4253,3033,3083,199
Cost of Materials3.6%2,3192,2392,1752,1172,1161,911
Purchases of stock-in-trade48.1%139.17.177.029.359.47
Employee Expense15.5%262227226216219196
Finance costs6.2%878274756662
Depreciation and Amortization15.3%174151152141137132
Other expenses13.9%779684668658655674
Total Expenses4.6%3,5303,3753,2593,1763,1463,004
Profit Before exceptional items and Tax55.1%246159166128162195
Exceptional items before tax76.7%0-3.29-37.040-0.037.46
Total profit before tax58.1%246156129128162203
Current tax48.3%443023163440
Deferred tax109.1%241213201214
Total tax63.4%684236364654
Total profit (loss) for period66.7%1861129997121154
Other comp. income net of taxes322.2%3910-33.735.27.75-4.37
Total Comprehensive Income83.6%22512365102129150
Earnings Per Share, Basic67.8%45.9827.824.624.0130.1338.11
Earnings Per Share, Diluted67.8%45.9827.824.624.0130.1338.11
Debt equity ratio0.2%064040440430039
Debt service coverage ratio-0.1%0750810790630.01078
Interest service coverage ratio1%0.05330.04410.05220.04220.050.0546
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations10.8%13,17211,89311,2639,3137,5736,581
Other Income28%332639283241
Total Income10.8%13,20511,91911,3029,3417,6056,622
Cost of Materials20.2%8,3196,9247,3516,1874,1743,816
Purchases of stock-in-trade55.6%96.149.97.561021
Employee Expense1.6%847834725684667501
Finance costs4.2%277266239204173123
Depreciation and Amortization10.7%562508469435340255
Other expenses5.5%2,6452,5072,2051,9151,6811,524
Total Expenses13.8%12,52511,01110,9949,2517,1126,254
Profit Before exceptional items and Tax-25.1%68090830890493368
Exceptional items before tax29.6%-29.61-42.51-33.42-12.91-34.06-29.75
Total profit before tax-24.9%65086527477459339
Current tax-26.5%112152-3.68-18.13774
Deferred tax-5.2%565972418.66-6.24
Total tax-20.5%16821168234568
Total profit (loss) for period-26.3%48265420654414271
Other comp. income net of taxes-2083.9%-26.08-0.241.24.01-9.521
Total Comprehensive Income-30.3%45665420758404291
Earnings Per Share, Basic-26.5%119.18161.750.9913.43102.2666.94
Earnings Per Share, Diluted-26.5%119.18161.750.9913.43102.2666.94
Debt equity ratio0.1%04504062066044055
Debt service coverage ratio-0.5%0.02020.02470.01430.02040.0360.0318
Interest service coverage ratio-0.9%0.0490.05730.03940.03480.04590.0372
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations5.1%3,7013,5213,4143,2923,2983,168
Other Income-40%16264.353.24206.04
Total Income4.8%3,7183,5473,4183,2953,3183,174
Cost of Materials2%2,2832,2392,1752,1172,1161,911
Purchases of stock-in-trade112.5%3.212.041.280.883.583.26
Employee Expense8.5%244225222214217193
Finance costs6.2%878274756661
Depreciation and Amortization10.7%167151152141137132
Other expenses12.4%765681664656652673
Total Expenses2.5%3,4483,3633,2463,1653,1352,980
Profit Before exceptional items and Tax47%270184172130183195
Exceptional items before tax76.7%0-3.29-37.040-0.037.46
Total profit before tax49.4%270181135130183202
Current tax48.3%443023163340
Deferred tax53.3%241612181313
Total tax52.3%684535344653
Total profit (loss) for period50%20213510096137149
Other comp. income net of taxes307.2%379.84-31.790.415.76-0.46
Total Comprehensive Income65.3%2391456996142149
Earnings Per Share, Basic51%5033.4624.8223.7333.7536.89
Earnings Per Share, Diluted51%5033.4624.8223.7333.7536.89
Debt equity ratio0.2%065041045044004
Debt service coverage ratio-0.1%0750810790620.01077
Interest service coverage ratio0.9%0.05290.04430.05240.04210.050.0542

Balance Sheet for Ceat

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents59.6%764840553261
Loans, current-000000
Total current financial assets8.6%1,9761,8191,5531,4111,4641,422
Inventories36.1%1,9221,4121,5311,1501,1821,138
Total current assets19.8%4,0583,3873,2302,6902,7672,689
Property, plant and equipment12.5%7,7146,8576,4116,1746,1156,008
Capital work-in-progress5.7%536507698659565569
Investment property-000000
Goodwill0%23232323230
Non-current investments0%171716161717
Loans, non-current-000000
Total non-current financial assets4.2%262525242727
Total non-current assets15.7%8,9987,7807,5237,2567,0476,939
Total assets16.9%13,10211,21210,7989,9949,8159,628
Borrowings, non-current54.4%1,4269247809571,1581,441
Total non-current financial liabilities44.9%1,5621,0789111,0791,2871,590
Provisions, non-current2.2%959387797248
Total non-current liabilities32.3%2,2101,6711,4761,6091,7822,026
Borrowings, current51.1%1,5181,0051,105672732652
Total current financial liabilities25.8%6,0114,7784,7473,9203,9423,835
Provisions, current-2.2%136139114105121144
Current tax liabilities25%413340224215
Total current liabilities22.2%6,3125,1655,1134,3334,2714,144
Total liabilities24.7%8,5226,8366,5895,9426,0536,171
Equity share capital0%404040404040
Non controlling interest0.6%7.777.738.519.741617
Total equity4.7%4,5804,3764,2094,0523,7623,457
Total equity and liabilities16.9%13,10211,21210,7989,9949,8159,628
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-44.7%223928321850
Total current financial assets3%1,8611,8071,5411,3761,4421,399
Inventories32%1,8591,4091,5281,1341,1681,124
Total current assets14.5%3,8503,3633,2002,6242,7152,637
Property, plant and equipment1.5%6,9586,8566,4106,1725,8556,008
Capital work-in-progress-2.6%494507698659508509
Investment property-00000-
Non-current investments174.4%451165162156150130
Loans, non-current-000000
Total non-current financial assets576.3%1,171174170164158138
Total non-current assets17.3%9,0687,7317,4847,2056,9506,832
Total assets16.4%12,91811,09410,6849,8289,6659,469
Borrowings, non-current54.4%1,4269247809571,1581,441
Total non-current financial liabilities44.9%1,5621,0789111,0791,2871,590
Provisions, non-current1.1%939287787147
Total non-current liabilities32.7%2,1971,6561,4641,5961,7742,017
Borrowings, current51.1%1,5181,0051,105636708625
Total current financial liabilities23.6%5,9044,7754,7493,8833,9153,806
Provisions, current-1.5%136138114105119140
Current tax liabilities25.8%403235173410
Total current liabilities20.2%6,1955,1525,1004,2814,2344,106
Total liabilities23.3%8,3926,8086,5635,8776,0076,124
Equity share capital0%404040404040
Total equity5.6%4,5264,2864,1213,9513,6573,346
Total equity and liabilities16.4%12,91811,09410,6849,8289,6659,469

Cash Flow for Ceat

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs3.4%278269242207--
Change in inventories-1812.7%-261.04-12.7172-178.8--
Depreciation10.6%563509469435--
Impairment loss / reversal-13.3%141600--
Unrealised forex losses/gains141.6%2.77-3.257.112.43--
Adjustments for interest income68.3%7.214.6900--
Net Cashflows from Operations-37.2%1,1831,8821,176642--
Interest received-00-8.61-2.98--
Income taxes paid (refund)-44.4%91163-37.6820--
Net Cashflows From Operating Activities-36.5%1,0921,7191,205619--
Cashflows used in obtaining control of subsidiaries-109.1%01200--
Cash payment for investment in partnership firm or association of persons or LLP-0000.6--
Proceeds from sales of PPE58%0.790.51.242.9--
Purchase of property, plant and equipment8.8%943867879959--
Purchase of other long-term assets-0.22000--
Dividends received25%16132121--
Interest received-17.3%3.834.428.612.99--
Other inflows (outflows) of cash-113.4%0.117.632.23-5.08--
Net Cashflows From Investing Activities-8%-922.44-853.7-849.11-944.37--
Proceeds from borrowings601.1%63291162735--
Repayments of borrowings-40.1%33355516656--
Payments of lease liabilities19.8%11092097--
Dividends paid150%121491375--
Interest paid-8.3%245267209194--
Net Cashflows from Financing Activities79.6%-176.74-871.02-319.53313--
Net change in cash and cash eq.-27.2%-7.22-5.4637-12.32--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs4.2%277266239204--
Change in inventories-2396.5%-275.11-10.06162-173.16--
Depreciation10.7%562508469435--
Impairment loss / reversal-14000--
Unrealised forex losses/gains141.6%2.77-3.257.112.51--
Dividend income15.4%1614230--
Adjustments for interest income79.2%6.614.137.780--
Net Cashflows from Operations-38%1,1681,8821,171667--
Dividends received-000-17.29--
Interest received-000-2.56--
Income taxes paid (refund)-46.5%85158-44.4215--
Net Cashflows From Operating Activities-37.2%1,0831,7241,215632--
Cashflows used in obtaining control of subsidiaries-67.9%9.03260.610--
Cash payment for investment in partnership firm or association of persons or LLP-0000.6--
Proceeds from sales of PPE58%0.790.51.242.9--
Purchase of property, plant and equipment9.2%947867889959--
Purchase of other long-term assets-0.23000--
Dividends received15.4%1614238.16--
Interest received-20.7%3.263.857.782.56--
Other inflows (outflows) of cash3.1%0.380.361.732.63--
Net Cashflows From Investing Activities-7%-935.49-873.88-859.97-950.22--
Proceeds from borrowings723.5%66882161730--
Repayments of borrowings-40.1%33355516656--
Payments of lease liabilities19.8%110929497--
Dividends paid150%121491375--
Interest paid-4.3%244255206191--
Net Cashflows from Financing Activities83.8%-140.22-868.07-318.02311--
Net change in cash and cash eq.132.9%7.27-18.0437-6.56--

What does Ceat Ltd. do?

Tyres & Rubber Products•Automobile and AutoComponents•Small Cap

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

Important Disclosure & Data Context

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.

Sharesguru Stock Score for CEATLTD

55/100

Performance Comparison

CEATLTD vs Auto (2021 - 2025)

CEATLTD outperforms the broader Auto sector, although its performance has declined by 13.2% from the previous year.