CEAT Limited

Automobile and Auto Components · Auto Components

NSE: CEATLTD BSE: 500878
₹3264.40
▲ 24.40 (0.75%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
43/100
Moderate
Valuation
70/100
Fairly Valued
Momentum
13/100
Bearish

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

CEAT Limited is an Indian multinational tyre manufacturing company owned by the RPG Group. It was established in 1924 in Turin, Italy, and acquired by RPG Group in 1982. CEAT produces over 48 million tyres a year and manufactures them for cars, two-wheelers, trucks, buses, light commercial vehicles, earth-movers, forklifts, tractors, trailers, and auto-rickshaws. The current capacity of CEAT tyres plants is over 800 tonnes per day. The company has manufacturing plants in Halol, Butibori, Bhandup, Nashik, Ambernath, and Chennai.

Source: Wikipedia

Key Metrics

Market Capitalization
₹13,205 Cr
PE (TTM)
17.0
Industry median 28.1 (131 companies)
Price to Book
2.6
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
36.02%
FII + DII, latest filed period
Piotroski Score
6
Relative return vs Nifty50, qtr %
-5.3
Relative return vs Sector, qtr %
-7.8
Free Cash Flow
₹-481 Cr
as of March 31, 2026
Industry median ₹5 Cr (150 companies)
EPS Growth (YoY)
-27.05%
as of June 30, 2026
Industry median 17.53% (142 companies)
Net Profit Growth (TTM)
48.69%
as of June 30, 2026
Industry median 14.69% (139 companies)
Operating Revenue Growth (TTM)
18.33%
as of June 30, 2026
Industry median 13.79% (139 companies)
Profit Growth (YoY)
-27.60%
as of June 30, 2026
Industry median 16.87% (140 companies)
Revenue Growth (YoY)
18.24%
as of June 30, 2026
Industry median 18.49% (139 companies)
Current Ratio
0.67
as of March 31, 2026
Industry median 1.47 (150 companies)
Debt to Equity
0.60
as of March 31, 2026
Industry median 0.25 (145 companies)
Interest Coverage
3.79
as of June 30, 2026
Industry median 7.81 (144 companies)
Net Margin
2.35%
as of June 30, 2026
Industry median 5.96% (143 companies)
Operating Margin (EBIT)
5.45%
as of June 30, 2026
Industry median 8.86% (143 companies)
Operating Margin (TTM)
8.91%
as of June 30, 2026
Industry median 9.16% (144 companies)
Return on Assets
5.02%
as of March 31, 2026
Industry median 5.26% (142 companies)
Return on Capital Employed
17.61%
as of March 31, 2026
Industry median 14.67% (142 companies)
Return on Equity
13.80%
as of March 31, 2026
Industry median 11.19% (142 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 8 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 6)
  • No Debt to equity is below 0.5 (0.60)
  • No Return on equity is 15% or more (13.8%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.8%
Low 3242.3000 · High 3320.9000
1W return
-4.9%
Low 3215.9000 · High 3429.8000
1M return
-4.5%
Low 3215.9000 · High 3529.0000
52W return
-6.4%
Low 3061.2000 · High 4438.0000
Lifetime High ₹4302.7000 (Oct. 23, 2025)
Lifetime Low ₹31.8000 (March 6, 2009)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
3293.7
10D
3323.7
20D
3361.3
50D
3432.4
100D
3482.0
200D
3558.0

Delivery and volume

Day avg. delivery
39.6%
Week avg. delivery
45.9%
Month avg. delivery
46.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

3275.87
Pivot
First resistance3309.43
Second resistance3354.47
Third resistance3388.03
First support3230.83
Second support3197.27
Third support3152.23
Day RSI38.2
Day MFI54.0
Day MACD-49.88
Day MACD signal-46.16

Beta

1M1.20
3M0.90
1Y1.42
3Y1.07

Price change analysis

↓ -4.5%
Over 1 Month
LowHigh
3215.903529.00
↓ -10.2%
Over 3 Months
LowHigh
3215.903986.00
↓ -3.6%
Over 6 Months
LowHigh
3061.203986.00
↓ -6.4%
Over 1 Year
LowHigh
3061.204438.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 17.0 (own history: 16.1–24.5)
Buy Zone
Revenue (June 30, 2026)
₹4,163 Cr
Net profit (June 30, 2026)
₹98 Cr
Basic EPS (June 30, 2026)
₹24.4100

Ranks #28 of 144 in Auto Components by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter47.29%
  • Mutual funds17.48%
  • FII/FPI13.82%
  • Other DII4.72%
  • Public16.42%

Largest holders

NameCategoryShares %Shares
INSTANT HOLDINGS LIMITEDPromoter29.5100%11935260
SWALLOW ASSOCIATES LLPPromoter11.0900%4484624
MIRAE ASSET NIFTY TOTAL MARKET INDEX FUNDPublic9.9100%4009971
INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGYPublic4.4100%1782098
STEL HOLDINGS LIMITEDPromoter3.7400%1513887

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 47.29% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 16.55% to 13.82% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 17.65% to 17.48% in Jun 2026 qtr

21 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 66 insider trades, 23 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
10 Mar 2026 STEL Holdings Limited Promoter group Buy 0 ₹0
10 Mar 2026 STEL Holdings Limited Promoter group Buy 0 ₹0
23 Jan 2026 STEL Holdings Limited Promoter group Buy 0 ₹0
25 Nov 2025 CEAT Employees Welfare Trust Other Buy 0 ₹0
24 Nov 2025 CEAT Employees Welfare Trust Other Buy 0 ₹0
24 Nov 2025 CEAT Employees Welfare Trust Other Buy 0 ₹0
24 Nov 2025 CEAT Employees Welfare Trust Other Buy 0 ₹0
20 Nov 2025 CEAT Employees Welfare Trust Other Buy 0 ₹0
18 Nov 2025 CEAT Employees Welfare Trust Other Buy 0 ₹0
17 Nov 2025 CEAT Employees Welfare Trust Other Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
20 Oct 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 222,339 4046.8800 NSE
20 Oct 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 222,339 4051.8300 NSE
30 Apr 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 276,176 3288.2300 NSE
30 Apr 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 276,176 3290.2000 NSE
12 Dec 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 220,787 3254.1000 NSE
12 Dec 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 220,787 3254.9100 NSE
9 Dec 2024 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 299,151 3451.5100 NSE
9 Dec 2024 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 299,151 3449.7400 NSE
9 Dec 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 351,461 3412.7800 NSE
9 Dec 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 351,461 3415.3400 NSE

All bulk and block deals →

Last 12 months ₹35.00 per share
Dividend yield 1.07%
Ex-dateSubjectPer share (₹)Record date
31 Jul 2026 Dividend - Rs 35 Per Share 35.0000 31 Jul 2026
8 Aug 2025 Dividend - Rs 30 Per Share 30.0000 8 Aug 2025
9 Aug 2024 Annual General Meeting/Dividend - Rs 30 Per Share 30.0000 9 Aug 2024
20 Jun 2023 Dividend - Rs 12 Per Share 12.0000 20 Jun 2023
10 Jun 2022 Dividend - Rs 3 Per Share 3.0000 13 Jun 2022
27 Aug 2021 Dividend - Rs 18 Per Share 18.0000 30 Aug 2021
19 Mar 2020 Interim Dividend - Rs 12 Per Share 12.0000 20 Mar 2020
18 Jul 2019 Annual General Meeting/Dividend - Rs 12 Per Share 12.0000 —
10 Jul 2018 Annual General Meeting/Dividend- Rs 11.50 Per Share 11.5000 —
28 Jul 2017 Annual General Meeting/Dividend - Rs 11.50 Per Share 11.5000 —

Corporate Actions

Full history (20 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
29 Jul 2016OTHER Annual General Meeting
7 Aug 2009OTHERAnnual General Meeting

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
16 Jul 2026 Financial Results Yes
28 Apr 2026 Financial Results/Dividend/Other business matters Yes
19 Jan 2026 Financial Results/Other business matters Yes
5 Dec 2025 Fund Raising —
17 Oct 2025 Financial Results/Other business matters Yes

Corporate Announcements

All 1425 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 Company Update Ceat Ltd - 500878 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 Sep 2026 Company Update Ceat Ltd - 500878 - CEAT Limited Has Informed The Exchange About Issue Of Duplicate Share Certificates
30 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates CEAT Limited has informed the Exchange about Schedule of meet
30 Sep 2026 Issue of Duplicate Share Certificate CEAT Limited has informed the Exchange about Issue of Duplicate Share Certificates
29 Sep 2026 Loss of Share Certificates CEAT Limited has informed the Exchange about Loss of Share Certificates
29 Sep 2026 Company Update Ceat Ltd - 500878 - CEAT Limited Has Informed The Exchange About Loss Of Share Certificates
25 Sep 2026 Trading Window CEAT Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
25 Sep 2026 Insider Trading / SAST Ceat Ltd - 500878 - Closure of Trading Window
25 Sep 2026 Board Meeting Ceat Ltd - 500878 - Board Meeting Intimation for Board Meeting Intimation
23 Sep 2026 Loss of Share Certificates CEAT Limited has informed the Exchange about Loss of Share Certificates

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong revenue growth YoY (18.2%)

Weaknesses

  • Thin net profit margin (2.4%)
  • Tight liquidity (Current Ratio 0.67)
  • Declining profit YoY (-27.6%)

Opportunities

Data unavailable.

Threats

Data unavailable.

Single-stock futures available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 500, NIFTY 500

Frequently asked questions about CEAT Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.