CEAT Ltd
Ticker: CEATLTD
Decent
66/100
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Investing Reference
Price
3555.30
Market Cap
14381.22
Debt/Equity
0.4882
ROE %
11.215
PB
3.2862
Promoter %
47.207
Pledge %
0.000
1Y Rev Growth %
10.720
5Y Rev Growth %
14.249
NP Margin %
3.562
NP Margin 5Y Avg %
3.393
Trading Reference
1M Return %
5.096
6M Return %
22.466
1Y Return %
20.366
% Away 52W High
13.746
% Away 52W Low
51.738
Daily Volume
86889
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 57/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
CEAT Ltd is currently trading near a key support level at INR 1,500, with resistance observed at INR 1,700. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has been increasing on upward moves, suggesting strong buying interest. Therefore, there is a moderate probability of the stock reaching the resistance level in the medium-term, while a break below the support could lead to a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
CEAT Ltd is a leading tyre manufacturer in India, renowned for its commitment to quality and innovation. Catering to a diverse range of vehicles, from two-wheelers to heavy trucks, CEAT ensures safety and performance on every journey. With a strong focus on sustainability and advanced technology, CEAT is dedicated to meeting the evolving needs of Indian consumers and businesses alike. As a trusted brand, CEAT plays a crucial role in enhancing mobility across the nation.
- Established leader in the Indian tyre industry
- Wide range of products for all vehicle types
- Commitment to quality and safety
- Focus on innovation and sustainability
- Strong brand trust among consumers
- Extensive distribution network across India
Investment Thesis
CEAT Ltd stands out as a compelling investment opportunity due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. With a robust market position and strategic initiatives, CEAT is well-positioned for sustained growth in the evolving automotive landscape.
- Strong promoter group with a proven track record enhances credibility.
- Digital services segment offers substantial growth runway in the automotive sector.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Established brand reputation and extensive distribution network bolster market presence.
- Focus on innovation and sustainability aligns with future market trends.
Opportunity vs Risk
Opportunities
- Growing demand for tires in India
- Expansion in electric vehicle segment
- Strong brand presence in market
- Rising exports to international markets
Risks ⚠️
- Volatility in raw material prices
- Intense competition in tire industry
- Regulatory changes affecting operations
- Economic slowdown impacting sales
Peer Perspective
CEAT Ltd trades at a discount to peers like MRF and Apollo Tyres, primarily due to margin pressures. A sustained improvement in operational efficiency and growth acceleration could trigger a rerating in its valuation.
Future Outlook
CEAT Ltd is well-positioned for growth in the evolving automotive market, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to capitalizing on emerging opportunities.
AI FAQs for Retail Users
- Q: What does CEAT Ltd do?A: CEAT Ltd is a leading tire manufacturer in India, producing tires for various vehicles.
- Q: Is CEAT Ltd a good investment?A: Investment decisions should be based on personal financial goals and market research.
- Q: What are CEAT Ltd's main products?A: CEAT Ltd offers tires for cars, motorcycles, trucks, and buses, among other vehicles.
- Q: How has CEAT Ltd performed recently?A: Recent performance can be checked through financial reports and market analysis.
- Q: What factors affect CEAT Ltd's stock price?A: Stock price can be influenced by market demand, raw material costs, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
CEAT Ltd • Updated: 2025-09-17 01:41:31
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10BusinessHighThe tire industry is evolving with a focus on sustainability and electric vehicles, but CEAT faces strong competition.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure due to rising raw material costs.
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10ProfitabilityHighROE and ROCE are decent, but OCF has shown volatility in recent quarters.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are slightly below optimal levels.
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9GovernanceHighPromoter holding is strong, but there are concerns regarding pledging of shares.
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10DriversHighGrowth drivers include expansion into new markets, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and recent price volatility.
Final Score & Verdict
Score 66 / 100
• Decent
CEAT Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100