CEATLTD
₹1544.8
-36.5 (-2.31%)
  • Advice
  • Hold
As on 08 February, 2023 | 08:39 BSE: 500878 NSE: CEATLTD

Ceat Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

Start SIP in Ceat

Start SIP

Ceat Share Price

  • Over 1 Month -11.24%
  • Over 3 Month -4.45%
  • Over 6 Month 16.46%
  • Over 1 Year 42.71%

Ceat Key Statistics

P/E Ratio 80.4
PEG Ratio -1.3
Market Cap Cr 6,249
Price to Book Ratio 1.9
EPS 16.2
Dividend 0.2
Relative Strength Index 41.86
Money Flow Index 37.94
MACD Signal -36.91
Average True Range 63.35

Ceat Investment Rating

  • Master Rating:
  • Ceat has an operating revenue of Rs. 11,032.05 Cr. on a trailing 12-month basis. An annual revenue growth of 23% is outstanding, Pre-tax margin of 1% needs improvement, ROE of 2% is fair but needs improvement. The company has a debt to equity of 53%, which is bit higher. The stock from a technical standpoint is trading below to its 50DMA and around 12% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 38 which is a POOR score indicating inconsistency in earnings, a RS Rating of 73 which is FAIR indicating the recent price performance, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 38 indicates it belongs to a strong industry group of Auto/Truck-Tires & Misc and a Master Score of B is close to being the best. Overall, the stock has mediocre technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Ceat Financials
IndicatorDec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 2,7112,8862,8032,576
Operating Expenses Qtr Cr 2,4742,6812,6392,391
Operating Profit Qtr Cr 237206164185
Depreciation Qtr Cr 117115111110
Interest Qtr Cr 65575156
Tax Qtr Cr 151115
Net Profit Qtr Cr 4230313

Ceat Technicals

EMA & SMA

Current Price
₹1544.8
-36.5 (-2.31%)
  • Bullish Moving Average
  • ___
  • 3
  • Bearish Moving Average
  • ___
  • 13
  • 20 Day
  • 1588.44
  • 50 Day
  • 1630.96
  • 100 Day
  • 1592.7
  • 200 Day
  • 1478.39
  • 20 Day
  • 1592.12
  • 50 Day
  • 1693.2
  • 100 Day
  • 1649.69
  • 200 Day
  • 1402

Ceat Resistance and Support

PIVOT
₹1572.87
Resistance
First Resistance 1606.79
Second Resistance 1632.27
Third Resistance 1666.19
RSI 41.86
MFI 37.94
MACD Single Line -36.9
MACD -36.31
Support
First Resistance 1547.39
Second Resistance 1513.47
Third Resistance 1487.99

Ceat Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 47,467 1,408,821 29.68
Week 68,746 1,830,013 26.62
1 Month 101,487 2,965,450 29.22
6 Month 255,339 6,117,921 23.96

Ceat Result Highlights

Ceat Synopsis

NSE-Auto/Truck-Tires & Misc

Ceat Ltd. is involved in the business activities of Manufacture of rubber tyres and tubes for motor vehicles, motorcycles, scooters, three-wheelers, tractors and aircraft. Company’s Total Operating Revenue is Rs. 9312.63 Cr. and Equity Capital is Rs. 40.45 Cr. for the Year ended 31/03/2022. Ceat Ltd. is a Public Limited Listed company incorporated on 10/03/1958 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L25100MH1958PLC011041 and registration number is 011041.
Market Cap 6,249
Sales 10,977
Shares in Float 2.14
No of funds 160
Yield 0.19
Book Value 1.98
U/D Vol ratio 1.3
LTDebt / Equity 55
Alpha 0.17
Beta 0.78

Ceat

Owner NameDec-22Sep-22Jun-22Mar-22
Promoters 47.21%47.21%47.21%
Mutual Funds 10.39%9.45%7.53%
Insurance Companies 2.44%2.18%3.49%
Foreign Portfolio Investors 24.09%23.78%22.45%
Financial Institutions/ Banks 0.01%0.01%0.01%
Individual Investors 12.65%13.78%16.04%
Others 3.21%3.59%3.27%

Ceat Management

Name Designation
Mr. H V Goenka Chairman
Mr. Anant Vardhan Goenka Managing Director
Mr. Arnab Banerjee Whole Time Director & COO
Ms. Priya Nair Independent Director
Mr. Pierre E Cohade Non Independent Director
Mr. Mahesh S Gupta Independent Director
Mr. Paras K Chowdhary Independent Director
Mr. Haigreve Khaitan Independent Director
Mr. Ranjit V Pandit Independent Director
Mr. Atul C Choksey Independent Director
Mr. Vinay Bansal Independent Director

Ceat Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Ceat MF Shareholding

Name Amount(cr)
Mirae Asset Emerging Bluechip Fund Growth 24055
Mirae Asset Tax Saver Fund -Regular Plan-Growth 14020
Mirae Asset Midcap Fund Regular Growth 9002
PGIM India Flexi Cap Fund Regular Growth 7910
Franklin India Smaller Companies Fund Growth 7288

Ceat FAQs

What is Share Price of Ceat ?

Ceat share price is ₹1544 As on 08 February, 2023 | 08:25

What is the Market Cap of Ceat ?

The Market Cap of Ceat is ₹6248.7 Cr As on 08 February, 2023 | 08:25

What is the P/E ratio of Ceat ?

The P/E ratio of Ceat is 80.4 As on 08 February, 2023 | 08:25

What is the PB ratio of Ceat ?

The PB ratio of Ceat is 1.9 As on 08 February, 2023 | 08:25

Q2FY23