CEAT Ltd Stock Price Today (NSE: CEATLTD)
Fundamental Score
CEAT Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
CEAT Ltd share price today is ₹3881.20, up +0.00% on NSE/BSE as of 17 February 2026. CEAT Ltd (CEATLTD) is a Mid-cap company in the Tyres & Rubber Products sector with a market capitalisation of ₹15.52K (Cr). The 52-week high for CEATLTD share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 29.61x, CEATLTD is currently trading below its industry average P/E of 30.93x. The company has a Return on Equity (ROE) of 11.77% and a debt-to-equity ratio of 0.68.
CEAT Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
CEAT Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
CEAT Share Price Analysis: ROCE Efficiency and Competitive Moat
The Tyre and Rubber Products industry is currently experiencing a dynamic shift, driven by increasing demand for electric vehicle (EV) tires with specific performance characteristics. This evolving landscape presents both opportunities and challenges for manufacturers like CEAT Ltd. Analyzing CEAT share price requires a deep dive into its financial performance, especially its Return on Capital Employed (ROCE) relative to its peers. Currently, CEAT share price stands at ₹3924.39990234375, with a Price-to-Earnings (PE) ratio of 29.61 and a ROCE of 15.4%.
ROCE is a critical metric for evaluating how effectively a company utilizes its capital to generate profits. CEAT's 15.4% ROCE indicates a reasonable level of efficiency, but it's crucial to contextualize this within the competitive landscape. How does this ROCE translate into a sustainable competitive advantage, or moat, for CEAT? A higher ROCE generally suggests a stronger moat, allowing the company to reinvest profits, innovate, and potentially outcompete rivals. However, the sustainability of this ROCE depends on various factors, including brand strength, cost efficiency, and technological innovation.
A comparison with its peers sheds further light on CEAT's performance. While a detailed comparison requires more data, we can observe that companies like
MRF Ltd operate within the same sector, but may exhibit different ROCE and management strategies. Analyzing MRF Ltd’s capital allocation choices provides a benchmark. Some investors might perceive MRF's management as more conservative or growth-oriented, impacting its ROCE profile and potentially influencing its valuation compared to CEAT. The effectiveness of CEAT's management in capital allocation is a key factor driving ROCE and, consequently, the intrinsic value of its shares.Ultimately, a robust ROCE contributes to a company’s financial strength, allowing it to navigate market fluctuations, invest in growth initiatives, and reward shareholders. However, one must evaluate the quality of earnings that contribute to ROCE. Is it driven by sustainable operational efficiencies or temporary factors? This detailed analysis forms part of a comprehensive 80-parameter fundamental audit of CEAT Ltd, verified by Sweta Mishra. This analysis is purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
CEAT Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
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.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
0 factors identified
No significant concerns identified in current analysis.
CEAT Ltd Financial Statements
Comprehensive financial data for CEAT Ltd including income statement, balance sheet and cash flow
About CEATLTD (CEAT Ltd)
CEAT Ltd (CEATLTD) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Tyres & Rubber Products sector with a current market capitalisation of ₹15.52K (Cr). CEAT Ltd has delivered a Return on Equity (ROE) of 11.77% and a ROCE of 15.40%. The debt-to-equity ratio stands at 0.68, reflecting the company's capital structure. Investors tracking CEATLTD share price can monitor key metrics including P/E ratio, promoter holding of 47.21%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
CEATLTD Share Price: Frequently Asked Questions
What is the current share price of CEAT Ltd (CEATLTD)?
As of 17 Feb 2026, 10:08 am IST, CEAT Ltd share price is ₹3881.20. The CEATLTD stock has a market capitalisation of ₹15.52K (Cr) on NSE/BSE.
Is CEATLTD share price Overvalued or Undervalued?
CEATLTD share price is currently trading at a P/E ratio of 29.61x, compared to the industry average of 30.93x. Based on this relative valuation, the CEAT Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of CEATLTD share price?
The 52-week high of CEATLTD share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the CEAT Ltd share price?
Key factors influencing CEATLTD share price include quarterly earnings growth (Sales Growth: 14.17%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is CEAT Ltd a good stock for long-term investment?
CEAT Ltd shows a 5-year Profit Growth of 14.63% and an ROE of 11.77%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.68 before investing in CEATLTD shares.
How does CEAT Ltd compare with its industry peers?
CEAT Ltd competes with major peers in the Tyres & Rubber Products. Investors should compare CEATLTD share price P/E of 29.61x and ROE of 11.77% against the industry averages to determine competitive standing.
What is the P/E ratio of CEATLTD and what does it mean?
CEATLTD share price has a P/E ratio of 29.61x compared to the industry average of 30.93x. Investors pay ₹30 for every ₹1 of annual earnings.
How is CEATLTD performing according to Bull Run's analysis?
CEATLTD has a Bull Run fundamental score of 57.6/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CEATLTD belong to?
CEATLTD operates in the Tyres & Rubber Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting CEAT Ltd share price.
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. ROE measures how efficiently CEAT Ltd generates profits from shareholders capital.
How is CEATLTD 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.
What is CEATLTD dividend yield and is it a good dividend stock?
CEATLTD offers a dividend yield of 0.78%, meaning you receive ₹0.78 annual dividend for every ₹100 invested in CEAT Ltd shares.
How has CEATLTD share price 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%.
What is the promoter holding in CEATLTD and why does it matter?
Promoters hold 47.21% of CEATLTD shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in CEAT Ltd.
What is CEATLTD market capitalisation category?
CEATLTD has a market capitalisation of ₹15524 crores, placing it in the Mid-cap category.
How volatile is CEATLTD stock?
CEATLTD has a beta of N/A. A beta > 1 suggests the CEAT Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CEATLTD operating profit margin trend?
CEATLTD has a 5-year average Operating Profit Margin (OPM) of 10.89%, indicating the company's operational efficiency.
How is CEATLTD quarterly performance?
Recent quarterly performance shows CEAT Ltd YoY Sales Growth of 14.17% and YoY Profit Growth of 52.54%.
What is the institutional holding pattern in CEATLTD?
CEATLTD has FII holding of 16.21% and DII holding of 21.05%. Significant institutional holding often suggests professional confidence in the CEAT Ltd stock.