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CEAT Ltd
Fundamental Score
CEAT Ltd Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of CEATLTD across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Excellent ROCE Performance (15.40%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (52.54%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (14.29% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Cash Generation (₹1715.51 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 37.26%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
0 factors identified
No significant concerns identified in current analysis.
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Financial Statements
Comprehensive financial data for CEAT Ltd
About CEATLTD
Company Details
Market Information
Performance
CEATLTD Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of CEATLTD?
CEATLTD is currently trading at ₹3878.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of CEATLTD shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of CEATLTD and what does it mean?
CEATLTD has a P/E ratio of 29.61x compared to the industry average of 30.93x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹30 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is CEATLTD performing according to Bull Run's analysis?
CEATLTD has a Bull Run fundamental score of 57.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 11.77%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does CEATLTD belong to?
CEATLTD operates in the Tyres & Rubber Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting CEAT Ltd. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for CEATLTD?
CEATLTD has an ROE of 11.77%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently CEAT Ltd generates profits from shareholders' equity. An ROE of 12% means the company generates ₹12 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is CEATLTD's debt-to-equity ratio and what does it indicate?
CEATLTD has a debt-to-equity ratio of 0.68, which indicates moderate leverage that should be monitored. This means the company has ₹68 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is CEATLTD's dividend yield and is it a good dividend stock?
CEATLTD offers a dividend yield of 0.78%, which means you receive ₹0.78 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has CEATLTD grown over the past 5 years?
CEATLTD has achieved 5-year growth rates of: Sales Growth 14.29%, Profit Growth 14.63%, and EPS Growth 14.63%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in CEATLTD and why does it matter?
Promoters hold 47.21% of CEATLTD shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does CEATLTD compare with its industry peers?
CEATLTD trades at P/E 29.61x vs industry average 30.93x, with ROE of 11.77% and ROCE of 15.40%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether CEATLTD is outperforming its competitive set in profitability, growth, and valuation metrics.
What is CEATLTD's market capitalization and what category does it fall into?
CEATLTD has a market capitalization of ₹15524 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for CEATLTD?
Key ratios for CEATLTD: ROE 11.77% (Good), ROCE 15.40%, P/E 29.61x, Debt-to-Equity 0.68, Interest Coverage 3.19x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is CEATLTD stock and what is its beta?
CEATLTD has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for CEATLTD?
CEATLTD has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹3878.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in CEATLTD?
Key risks for CEATLTD include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.68), and operational challenges. The stock has a Fundamental Score of 57.6/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Tyres & Rubber Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is CEATLTD's operating profit margin and how has it trended?
CEATLTD has a 5-year average Operating Profit Margin (OPM) of 10.89%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is CEATLTD's quarterly performance in terms of sales and profit growth?
CEATLTD's recent quarterly performance shows YoY Sales Growth of 14.17% and YoY Profit Growth of 52.54%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in CEATLTD?
CEATLTD has FII holding of 16.21% and DII holding of 21.05%, totaling 37.26% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.