Ceat
- Advice
- Hold
Ceat Performance
Day Range
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52 Week Range
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Start SIP in Ceat
Start SIPCeat 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
| Indicator | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Oper Rev Qtr Cr | 2,711 | 2,886 | 2,803 | 2,576 |
| Operating Expenses Qtr Cr | 2,474 | 2,681 | 2,639 | 2,391 |
| Operating Profit Qtr Cr | 237 | 206 | 164 | 185 |
| Depreciation Qtr Cr | 117 | 115 | 111 | 110 |
| Interest Qtr Cr | 65 | 57 | 51 | 56 |
| Tax Qtr Cr | 15 | 11 | 1 | 5 |
| Net Profit Qtr Cr | 42 | 30 | 3 | 13 |
Ceat Technicals
EMA & SMA
- 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
| 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 Name | Dec-22 | Sep-22 | Jun-22 | Mar-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
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