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CEATLTD (Ceat) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ceat together

I guess you are interested in CEAT Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Ceat’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Ceat’s Price Targets

I'm going to help you getting a better view of CEAT Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Ceat (30 sec.)










1.2. What can you expect buying and holding a share of Ceat? (30 sec.)

How much money do you get?

How much money do you get?
INR1.40
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR1,081.89
Expected worth in 1 year
INR1,402.20
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR440.32
Return On Investment
11.9%

For what price can you sell your share?

Current Price per Share
INR3,685.00
Expected price per share
INR2,985 - INR4,044
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ceat (5 min.)




Live pricePrice per Share (EOD)
INR3,685.00
Intrinsic Value Per Share
INR-202.66 - INR2,367.85
Total Value Per Share
INR879.23 - INR3,449.74

2.2. Growth of Ceat (5 min.)




Is Ceat growing?

Current yearPrevious yearGrowGrow %
How rich?$512m$474.1m$37.8m7.4%

How much money is Ceat making?

Current yearPrevious yearGrowGrow %
Making money$55.2m$21.7m$33.5m60.6%
Net Profit Margin3.6%1.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Ceat (5 min.)




2.4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#162 / 532

Most Revenue
#56 / 532

Most Profit
#74 / 532

Most Efficient
#264 / 532
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Ceat?

Welcome investor! Ceat's management wants to use your money to grow the business. In return you get a share of Ceat.

First you should know what it really means to hold a share of Ceat. And how you can make/lose money.

Speculation

The Price per Share of Ceat is INR3,685. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ceat.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ceat, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR1,081.89. Based on the TTM, the Book Value Change Per Share is INR80.08 per quarter. Based on the YOY, the Book Value Change Per Share is INR147.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR30.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ceat.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.370.0%1.370.0%0.540.0%0.810.0%0.780.0%0.830.0%
Usd Book Value Change Per Share0.940.0%0.940.0%1.720.0%1.040.0%0.840.0%0.770.0%
Usd Dividend Per Share0.350.0%0.350.0%0.040.0%0.140.0%0.130.0%0.140.0%
Usd Total Gains Per Share1.290.0%1.290.0%1.760.0%1.180.0%0.960.0%0.910.0%
Usd Price Per Share33.69-33.69-31.38-27.35-22.23-17.94-
Price to Earnings Ratio24.64-24.64-58.28-38.15-36.39-26.43-
Price-to-Total Gains Ratio26.16-26.16-17.85-25.95-42.66-29.99-
Price to Book Ratio2.66-2.66-2.68-2.35-2.01-1.94-
Price-to-Total Gains Ratio26.16-26.16-17.85-25.95-42.66-29.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share43.1145
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.350.13
Usd Book Value Change Per Share0.940.84
Usd Total Gains Per Share1.290.96
Gains per Quarter (23 shares)29.6222.17
Gains per Year (23 shares)118.4988.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13286108127779
26517222624154168
39725934435231257
412934546247308346
516143158059384435
619451769871461524
722660381683538613
825869093494615702
92917761052106692791
103238621170118769880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.02.00.090.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%17.04.00.081.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.03.085.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.03.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of CEAT Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--80.07680.0760%147.174-46%88.991-10%71.431+12%65.793+22%
Book Value Per Share--1081.8911081.8910%1001.815+8%979.449+10%915.771+18%776.594+39%
Current Ratio--0.6650.6650%0.632+5%0.648+2%0.680-2%0.870-24%
Debt To Asset Ratio--0.6100.6100%0.595+3%0.615-1%0.615-1%0.573+6%
Debt To Equity Ratio--1.5651.5650%1.470+6%1.610-3%1.613-3%1.391+13%
Dividend Per Share--30.00230.0020%3.122+861%12.082+148%10.957+174%12.257+145%
Enterprise Value--48647162950.00048647162950.0000%49647748240.000-2%32137267915.000+51%18315073523.000+166%18056707618.000+169%
Eps--116.845116.8450%46.025+154%69.631+68%66.661+75%70.911+65%
Ev To Ebitda Ratio--3.3273.3270%5.182-36%2.770+20%1.405+137%2.006+66%
Ev To Sales Ratio--0.3680.3680%0.421-13%0.258+43%0.151+143%0.226+63%
Free Cash Flow Per Share--36.73736.7370%80.682-54%66.034-44%58.330-37%9.374+292%
Free Cash Flow To Equity Per Share---6.957-6.9570%1.689-512%-1.193-83%-2.662-62%-13.948+100%
Gross Profit Margin--0.4700.4700%-3.405+825%-1.295+376%-1.273+371%-0.479+202%
Intrinsic Value_10Y_max--2367.847----------
Intrinsic Value_10Y_min---202.665----------
Intrinsic Value_1Y_max--103.184----------
Intrinsic Value_1Y_min--1.910----------
Intrinsic Value_3Y_max--412.218----------
Intrinsic Value_3Y_min---13.472----------
Intrinsic Value_5Y_max--844.460----------
Intrinsic Value_5Y_min---49.788----------
Market Cap149058618500.000+22%116476062950.000116476062950.0000%108503348240.000+7%94551434581.667+23%76864493523.000+52%62017284318.000+88%
Net Profit Margin--0.0360.0360%0.016+126%0.023+58%0.027+34%0.038-7%
Operating Margin--0.0680.0680%0.041+64%0.051+35%0.053+29%0.069-1%
Operating Ratio--0.9310.9310%0.700+33%0.862+8%0.893+4%0.904+3%
Pb Ratio3.406+22%2.6622.6620%2.678-1%2.345+13%2.013+32%1.939+37%
Pe Ratio31.537+22%24.64424.6440%58.282-58%38.147-35%36.395-32%26.429-7%
Price Per Share3685.000+22%2879.5002879.5000%2682.400+7%2337.483+23%1900.230+52%1533.180+88%
Price To Free Cash Flow Ratio100.309+22%78.38278.3820%33.247+136%43.202+81%25.455+208%-11.625+115%
Price To Total Gains Ratio33.476+22%26.15926.1590%17.847+47%25.954+1%42.657-39%29.989-13%
Quick Ratio--0.3530.3530%0.310+14%0.347+2%0.347+2%0.426-17%
Return On Assets--0.0420.0420%0.019+126%0.027+58%0.028+49%0.044-4%
Return On Equity--0.1080.1080%0.046+135%0.069+56%0.072+50%0.099+9%
Total Gains Per Share--110.079110.0790%150.296-27%101.074+9%82.387+34%78.050+41%
Usd Book Value--512022420.000512022420.0000%474124950.000+8%463539960.000+10%433403568.000+18%367535887.290+39%
Usd Book Value Change Per Share--0.9370.9370%1.722-46%1.041-10%0.836+12%0.770+22%
Usd Book Value Per Share--12.65812.6580%11.721+8%11.460+10%10.715+18%9.086+39%
Usd Dividend Per Share--0.3510.3510%0.037+861%0.141+148%0.128+174%0.143+145%
Usd Enterprise Value--569171806.515569171806.5150%580878654.408-2%376006034.606+51%214286360.219+166%211263479.131+169%
Usd Eps--1.3671.3670%0.538+154%0.815+68%0.780+75%0.830+65%
Usd Free Cash Flow--17386200.00017386200.0000%38184120.000-54%31251480.000-44%27605448.000-37%4436291.340+292%
Usd Free Cash Flow Per Share--0.4300.4300%0.944-54%0.773-44%0.682-37%0.110+292%
Usd Free Cash Flow To Equity Per Share---0.081-0.0810%0.020-512%-0.014-83%-0.031-62%-0.163+100%
Usd Market Cap1743985836.450+22%1362769936.5151362769936.5150%1269489174.408+7%1106251784.606+23%899314574.219+52%725602226.521+88%
Usd Price Per Share43.115+22%33.69033.6900%31.384+7%27.349+23%22.233+52%17.938+88%
Usd Profit--55298880.00055298880.0000%21781890.000+154%32954220.000+68%31548348.000+75%33664557.420+64%
Usd Revenue--1546490790.0001546490790.0000%1378460070.000+12%1416263940.000+9%1240055856.000+25%985281786.450+57%
Usd Total Gains Per Share--1.2881.2880%1.758-27%1.183+9%0.964+34%0.913+41%
 EOD+4 -4MRQTTM+0 -0YOY+22 -183Y+29 -115Y+29 -1110Y+28 -12

3.3 Fundamental Score

Let's check the fundamental score of CEAT Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.537
Price to Book Ratio (EOD)Between0-13.406
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.068
Quick Ratio (MRQ)Greater than10.353
Current Ratio (MRQ)Greater than10.665
Debt to Asset Ratio (MRQ)Less than10.610
Debt to Equity Ratio (MRQ)Less than11.565
Return on Equity (MRQ)Greater than0.150.108
Return on Assets (MRQ)Greater than0.050.042
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of CEAT Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.820
Ma 20Greater thanMa 503,667.115
Ma 50Greater thanMa 1003,628.212
Ma 100Greater thanMa 2003,189.646
OpenGreater thanClose3,656.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About CEAT Limited

CEAT Limited manufactures and sells automotive tyres, tubes, and flaps in India and internationally. The company provides rubber tires and tubes for scooters, bikes, three wheelers, cars, buses, LCVs, trucks, and tractors. It exports its products. The company was formerly known as CEAT Tyres of India Limited and changed its name to CEAT Limited in 1990. CEAT Limited was founded in 1924 and is headquartered in Mumbai, India. CEAT Limited is a subsidiary of RPG Enterprises Limited.

Fundamental data was last updated by Penke on 2025-06-28 16:20:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Ceat earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Ceat to theΒ Auto Parts industry mean.
  • A Net Profit Margin of 3.6%Β means thatΒ ₹0.04 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CEAT Limited:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY1.6%+2.0%
TTM3.6%5Y2.7%+0.9%
5Y2.7%10Y3.8%-1.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%4.2%-0.6%
TTM3.6%3.6%0.0%
YOY1.6%4.1%-2.5%
3Y2.3%3.6%-1.3%
5Y2.7%3.5%-0.8%
10Y3.8%3.9%-0.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Ceat is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Ceat to theΒ Auto Parts industry mean.
  • 4.2% Return on Assets means thatΒ Ceat generatedΒ ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CEAT Limited:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY1.9%+2.4%
TTM4.2%5Y2.8%+1.4%
5Y2.8%10Y4.4%-1.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.2%+3.0%
TTM4.2%1.1%+3.1%
YOY1.9%1.2%+0.7%
3Y2.7%1.1%+1.6%
5Y2.8%1.1%+1.7%
10Y4.4%1.3%+3.1%
4.3.1.3. Return on Equity

Shows how efficient Ceat is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Ceat to theΒ Auto Parts industry mean.
  • 10.8% Return on Equity means Ceat generated ₹0.11Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CEAT Limited:

  • The MRQ is 10.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY4.6%+6.2%
TTM10.8%5Y7.2%+3.6%
5Y7.2%10Y9.9%-2.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%2.4%+8.4%
TTM10.8%2.3%+8.5%
YOY4.6%2.6%+2.0%
3Y6.9%2.2%+4.7%
5Y7.2%2.0%+5.2%
10Y9.9%2.3%+7.6%
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4.3.2. Operating Efficiency of CEAT Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Ceat is operatingΒ .

  • Measures how much profit Ceat makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Ceat to theΒ Auto Parts industry mean.
  • An Operating Margin of 6.8%Β means the company generated ₹0.07 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CEAT Limited:

  • The MRQ is 6.8%. The company is operating less efficient.
  • The TTM is 6.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY4.1%+2.7%
TTM6.8%5Y5.3%+1.5%
5Y5.3%10Y6.9%-1.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%7.8%-1.0%
TTM6.8%5.9%+0.9%
YOY4.1%4.0%+0.1%
3Y5.1%3.1%+2.0%
5Y5.3%3.8%+1.5%
10Y6.9%4.8%+2.1%
4.3.2.2. Operating Ratio

Measures how efficient Ceat is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Auto Parts industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are ₹0.93 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of CEAT Limited:

  • The MRQ is 0.931. The company is less efficient in keeping operating costs low.
  • The TTM is 0.931. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.9310.000
TTM0.931YOY0.700+0.231
TTM0.9315Y0.893+0.038
5Y0.89310Y0.904-0.011
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9311.660-0.729
TTM0.9311.586-0.655
YOY0.7001.139-0.439
3Y0.8621.320-0.458
5Y0.8931.291-0.398
10Y0.9041.170-0.266
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4.4.3. Liquidity of CEAT Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ceat is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Auto Parts industry mean).
  • A Current Ratio of 0.66Β means the company has ₹0.66 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of CEAT Limited:

  • The MRQ is 0.665. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.665. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.6650.000
TTM0.665YOY0.632+0.032
TTM0.6655Y0.680-0.016
5Y0.68010Y0.870-0.189
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6651.525-0.860
TTM0.6651.548-0.883
YOY0.6321.616-0.984
3Y0.6481.638-0.990
5Y0.6801.622-0.942
10Y0.8701.533-0.663
4.4.3.2. Quick Ratio

Measures if Ceat is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Ceat to theΒ Auto Parts industry mean.
  • A Quick Ratio of 0.35Β means the company can pay off ₹0.35 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CEAT Limited:

  • The MRQ is 0.353. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.353. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.3530.000
TTM0.353YOY0.310+0.044
TTM0.3535Y0.347+0.006
5Y0.34710Y0.426-0.079
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3530.655-0.302
TTM0.3530.678-0.325
YOY0.3100.795-0.485
3Y0.3470.788-0.441
5Y0.3470.836-0.489
10Y0.4260.888-0.462
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4.5.4. Solvency of CEAT Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of CeatΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Ceat to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.61Β means that Ceat assets areΒ financed with 61.0% credit (debt) and the remaining percentage (100% - 61.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of CEAT Limited:

  • The MRQ is 0.610. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.610. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.6100.000
TTM0.610YOY0.595+0.015
TTM0.6105Y0.615-0.005
5Y0.61510Y0.573+0.042
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6100.504+0.106
TTM0.6100.501+0.109
YOY0.5950.490+0.105
3Y0.6150.497+0.118
5Y0.6150.491+0.124
10Y0.5730.479+0.094
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Ceat is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Ceat to theΒ Auto Parts industry mean.
  • A Debt to Equity ratio of 156.5% means that company has ₹1.56 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CEAT Limited:

  • The MRQ is 1.565. The company is just able to pay all its debts with equity.
  • The TTM is 1.565. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.565TTM1.5650.000
TTM1.565YOY1.470+0.095
TTM1.5655Y1.613-0.048
5Y1.61310Y1.391+0.223
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5651.058+0.507
TTM1.5651.040+0.525
YOY1.4701.003+0.467
3Y1.6101.015+0.595
5Y1.6131.025+0.588
10Y1.3911.017+0.374
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Ceat generates.

  • Above 15 is considered overpriced butΒ always compareΒ Ceat to theΒ Auto Parts industry mean.
  • A PE ratio of 24.64 means the investor is paying ₹24.64Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CEAT Limited:

  • The EOD is 31.537. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.644. Based on the earnings, the company is fair priced.
  • The TTM is 24.644. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD31.537MRQ24.644+6.894
MRQ24.644TTM24.6440.000
TTM24.644YOY58.282-33.638
TTM24.6445Y36.395-11.751
5Y36.39510Y26.429+9.965
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD31.53714.237+17.300
MRQ24.64413.886+10.758
TTM24.64413.677+10.967
YOY58.28214.164+44.118
3Y38.14715.657+22.490
5Y36.39516.972+19.423
10Y26.42921.236+5.193
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CEAT Limited:

  • The EOD is 100.309. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 78.382. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 78.382. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD100.309MRQ78.382+21.926
MRQ78.382TTM78.3820.000
TTM78.382YOY33.247+45.136
TTM78.3825Y25.455+52.927
5Y25.45510Y-11.625+37.080
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD100.3093.037+97.272
MRQ78.3822.767+75.615
TTM78.3822.391+75.991
YOY33.2473.436+29.811
3Y43.2021.699+41.503
5Y25.4552.763+22.692
10Y-11.6251.815-13.440
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Ceat is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Auto Parts industry mean).
  • A PB ratio of 2.66 means the investor is paying ₹2.66Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of CEAT Limited:

  • The EOD is 3.406. Based on the equity, the company is fair priced.
  • The MRQ is 2.662. Based on the equity, the company is underpriced. +1
  • The TTM is 2.662. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.406MRQ2.662+0.745
MRQ2.662TTM2.6620.000
TTM2.662YOY2.678-0.016
TTM2.6625Y2.013+0.648
5Y2.01310Y1.939+0.074
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD3.4061.409+1.997
MRQ2.6621.379+1.283
TTM2.6621.442+1.220
YOY2.6781.668+1.010
3Y2.3451.632+0.713
5Y2.0131.763+0.250
10Y1.9392.239-0.300
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets112,123,900
Total Liabilities68,361,300
Total Stockholder Equity43,685,300
 As reported
Total Liabilities 68,361,300
Total Stockholder Equity+ 43,685,300
Total Assets = 112,123,900

Assets

Total Assets112,123,900
Total Current Assets34,320,900
Long-term Assets77,803,000
Total Current Assets
Cash And Cash Equivalents 532,400
Short-term Investments 1,177,400
Net Receivables 16,533,100
Inventory 14,115,300
Other Current Assets 3,140,100
Total Current Assets  (as reported)34,320,900
Total Current Assets  (calculated)35,498,300
+/- 1,177,400
Long-term Assets
Property Plant Equipment 73,636,100
Goodwill 231,100
Intangible Assets 1,351,200
Long-term Assets Other 686,200
Long-term Assets  (as reported)77,803,000
Long-term Assets  (calculated)75,904,600
+/- 1,898,400

Liabilities & Shareholders' Equity

Total Current Liabilities51,649,000
Long-term Liabilities16,712,300
Total Stockholder Equity43,685,300
Total Current Liabilities
Short-term Debt 10,779,100
Short Long Term Debt 10,047,900
Accounts payable 27,401,900
Other Current Liabilities 13,140,800
Total Current Liabilities  (as reported)51,649,000
Total Current Liabilities  (calculated)61,369,700
+/- 9,720,700
Long-term Liabilities
Long term Debt 9,235,600
Capital Lease Obligations 2,080,300
Long-term Liabilities  (as reported)16,712,300
Long-term Liabilities  (calculated)11,315,900
+/- 5,396,400
Total Stockholder Equity
Common Stock404,500
Other Stockholders Equity 43,280,800
Total Stockholder Equity (as reported)43,685,300
Total Stockholder Equity (calculated)43,685,300
+/-0
Other
Capital Stock404,500
Cash and Short Term Investments 532,400
Common Stock Shares Outstanding 40,448
Liabilities and Stockholders Equity 112,123,900
Net Debt 20,831,400
Net Invested Capital 62,968,800
Net Working Capital -17,328,100
Property Plant and Equipment Gross 73,636,100
Short Long Term Debt Total 21,363,800



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
16,965,467
13,931,287
14,189,532
15,716,812
16,566,836
20,937,570
28,683,501
30,621,695
31,469,987
35,461,694
38,224,331
41,381,293
49,853,688
51,609,900
64,049,300
73,529,300
81,315,800
91,603,400
96,278,300
99,945,000
112,123,900
112,123,90099,945,00096,278,30091,603,40081,315,80073,529,30064,049,30051,609,90049,853,68841,381,29338,224,33135,461,69431,469,98730,621,69528,683,50120,937,57016,566,83615,716,81214,189,53213,931,28716,965,467
   > Total Current Assets 
9,612,769
5,393,406
5,810,011
7,719,793
8,190,696
10,324,835
12,563,197
14,485,118
14,550,285
18,026,499
19,227,515
15,852,204
18,419,697
18,146,100
20,006,700
18,292,700
22,403,500
26,416,800
26,886,300
27,387,500
34,320,900
34,320,90027,387,50026,886,30026,416,80022,403,50018,292,70020,006,70018,146,10018,419,69715,852,20419,227,51518,026,49914,550,28514,485,11812,563,19710,324,8358,190,6967,719,7935,810,0115,393,4069,612,769
       Cash And Cash Equivalents 
312,363
396,127
405,513
415,870
2,015,184
1,399,891
489,036
359,597
1,007,073
1,580,080
1,179,917
1,071,988
240,109
821,800
675,500
274,000
360,900
237,700
606,200
551,600
532,400
532,400551,600606,200237,700360,900274,000675,500821,800240,1091,071,9881,179,9171,580,0801,007,073359,597489,0361,399,8912,015,184415,870405,513396,127312,363
       Short-term Investments 
5,252,361
630,458
560,620
814,241
794,264
1,101,026
1,306,993
303,196
0
15
3,124,332
401,695
729,585
407,700
15,700
8,700
368,500
88,700
543,800
14,300
1,177,400
1,177,40014,300543,80088,700368,5008,70015,700407,700729,585401,6953,124,332150303,1961,306,9931,101,026794,264814,241560,620630,4585,252,361
       Net Receivables 
2,366,003
2,532,277
2,919,270
3,475,968
3,504,315
3,763,161
0
6,789,831
6,628,496
7,545,322
7,407,976
6,036,127
7,142,700
8,200,100
7,879,700
7,340,400
9,583,800
12,199,300
13,921,900
12,832,200
16,533,100
16,533,10012,832,20013,921,90012,199,3009,583,8007,340,4007,879,7008,200,1007,142,7006,036,1277,407,9767,545,3226,628,4966,789,83103,763,1613,504,3153,475,9682,919,2702,532,2772,366,003
       Inventory 
399,436
385,140
379,630
3,410,600
349,917
643,254
5,869,396
6,026,847
5,588,237
7,535,780
6,801,453
6,620,639
9,434,827
7,846,100
10,056,000
9,256,900
11,299,100
13,095,600
11,377,800
11,504,900
14,115,300
14,115,30011,504,90011,377,80013,095,60011,299,1009,256,90010,056,0007,846,1009,434,8276,620,6396,801,4537,535,7805,588,2376,026,8475,869,396643,254349,9173,410,600379,630385,140399,436
       Other Current Assets 
1,282,606
1,449,404
2,105,598
417,355
477,034
3,417,503
4,897,772
1,005,647
1,212,787
634,927
977,580
1,466,367
872,497
1,598,200
2,206,300
2,014,400
1,517,100
1,451,600
1,748,300
2,484,500
3,140,100
3,140,1002,484,5001,748,3001,451,6001,517,1002,014,4002,206,3001,598,200872,4971,466,367977,580634,9271,212,7871,005,6474,897,7723,417,503477,034417,3552,105,5981,449,4041,282,606
   > Long-term Assets 
7,352,698
8,537,881
8,379,521
7,997,019
8,376,140
10,612,735
16,120,304
16,136,577
16,919,702
17,435,195
18,996,815
25,529,089
31,433,991
33,463,800
44,042,600
55,236,600
58,912,300
65,186,600
69,392,000
72,557,500
77,803,000
77,803,00072,557,50069,392,00065,186,60058,912,30055,236,60044,042,60033,463,80031,433,99125,529,08918,996,81517,435,19516,919,70216,136,57716,120,30410,612,7358,376,1407,997,0198,379,5218,537,8817,352,698
       Property Plant Equipment 
3,597,173
3,449,291
3,521,958
7,900,996
7,949,469
10,027,658
14,579,847
15,191,247
15,174,261
15,624,765
17,301,586
23,419,188
27,025,719
29,529,600
39,040,900
51,103,400
54,327,400
60,703,500
65,768,900
68,328,800
73,636,100
73,636,10068,328,80065,768,90060,703,50054,327,40051,103,40039,040,90029,529,60027,025,71923,419,18817,301,58615,624,76515,174,26115,191,24714,579,84710,027,6587,949,4697,900,9963,521,9583,449,2913,597,173
       Goodwill 
0
0
0
0
0
0
204,803
204,803
215,632
227,074
215,311
204,995
0
0
0
0
0
0
0
231,100
231,100
231,100231,1000000000204,995215,311227,074215,632204,803204,803000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
28
28
1,552,804
1,695,700
1,734,600
1,814,200
0
0
0
0
0
0
0000001,814,2001,734,6001,695,7001,552,8042828000000000
       Intangible Assets 
0
0
0
0
0
0
624,538
645,469
611,580
621,988
581,370
606,976
762,160
807,900
1,083,500
1,180,000
1,235,500
1,347,100
1,152,900
986,200
1,351,200
1,351,200986,2001,152,9001,347,1001,235,5001,180,0001,083,500807,900762,160606,976581,370621,988611,580645,469624,538000000
       Long-term Assets Other 
7,099,950
4,440,958
4,140,093
814,241
794,264
1,101,026
1,306,993
89,172
918,229
961,368
67,751
53,524
1,518,257
600
2,098,000
1,109,900
1,241,600
1,336,500
761,800
1,190,500
686,200
686,2001,190,500761,8001,336,5001,241,6001,109,9002,098,0006001,518,25753,52467,751961,368918,22989,1721,306,9931,101,026794,264814,2414,140,0934,440,9587,099,950
> Total Liabilities 
10,664,089
10,441,244
10,403,153
10,584,239
11,683,021
14,650,425
22,146,217
23,844,054
23,615,328
24,812,648
21,075,038
20,413,552
25,412,692
25,315,300
36,150,300
44,213,600
47,920,500
58,639,900
61,708,000
59,421,500
68,361,300
68,361,30059,421,50061,708,00058,639,90047,920,50044,213,60036,150,30025,315,30025,412,69220,413,55221,075,03824,812,64823,615,32823,844,05422,146,21714,650,42511,683,02110,584,23910,403,15310,441,24410,664,089
   > Total Current Liabilities 
6,027,838
6,124,945
5,247,797
5,535,213
5,068,541
7,910,287
11,103,967
17,768,609
18,431,269
19,170,950
15,943,138
12,534,132
14,078,503
18,399,500
21,296,000
23,013,700
30,461,600
36,633,600
41,444,200
43,331,600
51,649,000
51,649,00043,331,60041,444,20036,633,60030,461,60023,013,70021,296,00018,399,50014,078,50312,534,13215,943,13819,170,95018,431,26917,768,60911,103,9677,910,2875,068,5415,535,2135,247,7976,124,9456,027,838
       Short-term Debt 
0
0
0
0
0
0
0
5,235,310
6,136,331
7,504,570
4,258,895
634,687
615,300
4,024,700
2,617,900
3,305,100
1,245,900
4,292,400
7,243,600
7,332,000
10,779,100
10,779,1007,332,0007,243,6004,292,4001,245,9003,305,1002,617,9004,024,700615,300634,6874,258,8957,504,5706,136,3315,235,3100000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
11,737,890
1,490,596
417,290
715,705
4,205,100
2,753,800
2,882,500
210,000
3,776,200
6,521,400
6,723,000
10,047,900
10,047,9006,723,0006,521,4003,776,200210,0002,882,5002,753,8004,205,100715,705417,2901,490,59611,737,890000000000
       Accounts payable 
0
0
0
0
0
2,359,199
2,970,745
6,563,315
7,925,015
6,888,453
6,378,900
6,353,212
5,880,100
7,335,100
7,757,600
9,252,500
14,752,000
17,782,400
22,683,300
23,321,100
27,401,900
27,401,90023,321,10022,683,30017,782,40014,752,0009,252,5007,757,6007,335,1005,880,1006,353,2126,378,9006,888,4537,925,0156,563,3152,970,7452,359,19900000
       Other Current Liabilities 
6,027,838
6,124,945
5,247,797
5,535,213
5,068,541
5,551,088
8,133,222
5,969,984
4,369,923
4,516,663
5,171,561
4,722,322
7,156,119
6,358,800
10,175,500
10,258,100
13,967,400
14,207,800
11,125,600
12,052,700
13,140,800
13,140,80012,052,70011,125,60014,207,80013,967,40010,258,10010,175,5006,358,8007,156,1194,722,3225,171,5614,516,6634,369,9235,969,9848,133,2225,551,0885,068,5415,535,2135,247,7976,124,9456,027,838
   > Long-term Liabilities 
4,636,251
4,316,299
5,155,356
5,049,026
6,614,480
6,740,138
11,042,250
6,075,445
5,184,059
5,641,698
5,131,900
7,879,420
11,334,189
6,915,800
14,854,300
21,199,900
17,458,900
22,006,300
20,263,800
16,089,900
16,712,300
16,712,30016,089,90020,263,80022,006,30017,458,90021,199,90014,854,3006,915,80011,334,1897,879,4205,131,9005,641,6985,184,0596,075,44511,042,2506,740,1386,614,4805,049,0265,155,3564,316,2994,636,251
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
5,879,115
8,524,300
4,511,600
12,226,400
17,045,300
14,079,400
17,996,300
15,711,100
0
0
0015,711,10017,996,30014,079,40017,045,30012,226,4004,511,6008,524,3005,879,11500000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1,408,378
1,587,537
2,016,069
2,125,600
2,269,000
2,627,900
4,154,600
3,379,500
4,010,000
0
0
0
0004,010,0003,379,5004,154,6002,627,9002,269,0002,125,6002,016,0691,587,5371,408,378000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
12,799
32,976
5,906
97,100
115,200
123,500
0
0
0
0
0
0
000000123,500115,20097,1005,90632,97612,799000000000
> Total Stockholder Equity
6,301,378
3,490,043
3,786,379
5,132,573
4,883,815
6,287,145
6,537,284
6,777,641
7,854,659
10,286,106
16,822,553
20,645,285
24,149,543
26,060,900
27,661,100
29,079,200
33,162,900
32,728,100
34,396,400
40,426,100
43,685,300
43,685,30040,426,10034,396,40032,728,10033,162,90029,079,20027,661,10026,060,90024,149,54320,645,28516,822,55310,286,1067,854,6596,777,6416,537,2846,287,1454,883,8155,132,5733,786,3793,490,0436,301,378
   Common Stock
350,981
456,799
456,799
342,427
342,435
342,435
342,435
342,435
342,435
359,557
404,501
404,501
404,501
404,500
404,500
404,500
404,500
404,500
404,500
404,500
404,500
404,500404,500404,500404,500404,500404,500404,500404,500404,501404,501404,501359,557342,435342,435342,435342,435342,435342,427456,799456,799350,981
   Retained Earnings 
5,950,397
3,033,244
3,329,580
4,790,146
4,541,380
5,944,710
4,426,151
2,697,549
5,608,902
7,893,619
10,394,745
12,098,462
15,521,252
17,281,900
19,213,500
20,327,600
24,676,400
24,701,200
26,378,000
32,460,200
0
032,460,20026,378,00024,701,20024,676,40020,327,60019,213,50017,281,90015,521,25212,098,46210,394,7457,893,6195,608,9022,697,5494,426,1515,944,7104,541,3804,790,1463,329,5803,033,2445,950,397
   Accumulated Other Comprehensive Income 
-3,603,839
-3,850,784
-4,130,196
-4,277,114
-4,586,739
-4,874,836
-5,236,311
-5,890,206
-6,559,664
-7,396,450
-8,303,207
-9,052,964
-2,321,652
-3,761,700
-5,401,900
-7,875,200
2,271,200
1,810,100
1,805,700
1,891,100
0
01,891,1001,805,7001,810,1002,271,200-7,875,200-5,401,900-3,761,700-2,321,652-9,052,964-8,303,207-7,396,450-6,559,664-5,890,206-5,236,311-4,874,836-4,586,739-4,277,114-4,130,196-3,850,784-3,603,839
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
5,670,293
5,670,300
5,670,300
5,670,300
5,670,300
5,670,300
5,670,300
5,670,300
0
0
005,670,3005,670,3005,670,3005,670,3005,670,3005,670,3005,670,3005,670,29300000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
3,603,839
3,850,784
4,130,196
4,277,114
4,586,739
1,704,152
3,636,493
1,779,052
1,652,365
1,780,830
7,556,818
5,670,293
5,670,300
5,670,300
8,043,100
8,347,100
5,670,300
5,670,300
5,670,300
5,670,300
43,280,800
43,280,8005,670,3005,670,3005,670,3005,670,3008,347,1008,043,1005,670,3005,670,3005,670,2937,556,8181,780,8301,652,3651,779,0523,636,4931,704,1524,586,7394,277,1144,130,1963,850,7843,603,839



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue132,178,700
Cost of Revenue-82,321,100
Gross Profit49,857,60049,857,600
 
Operating Income (+$)
Gross Profit49,857,600
Operating Expense-40,743,100
Operating Income9,114,5009,114,500
 
Operating Expense (+$)
Research Development1,249,300
Selling General Administrative8,457,100
Selling And Marketing Expenses2,505,500
Operating Expense40,743,10012,211,900
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,579,700
Other Finance Cost-198,200
Net Interest Income-2,777,900
 
Pretax Income (+$)
Operating Income9,114,500
Net Interest Income-2,777,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,434,00011,795,000
EBIT - interestExpense = 6,414,200
6,446,700
7,306,100
Interest Expense2,579,700
Earnings Before Interest and Taxes (EBIT)8,993,9009,013,700
Earnings Before Interest and Taxes (EBITDA)14,620,800
 
After tax Income (+$)
Income Before Tax6,434,000
Tax Provision-1,720,300
Net Income From Continuing Ops4,713,7004,713,700
Net Income4,726,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses90,883,300
Total Other Income/Expenses Net-2,680,5002,777,900
 

Technical Analysis of Ceat
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ceat. The general trend of Ceat is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ceat's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Ceat Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CEAT Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3,896 < 4,044.

The bearish price targets are: 3,454 > 3,272 > 2,985.

Know someone who trades $CEATLTD? Share this with them.πŸ‘‡

CEAT Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CEAT Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CEAT Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CEAT Limited. The current macd is 2.31862184.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ceat price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ceat. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ceat price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CEAT Limited Daily Moving Average Convergence/Divergence (MACD) ChartCEAT Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CEAT Limited. The current adx is 21.59.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ceat shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
CEAT Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CEAT Limited. The current sar is 3,460.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
CEAT Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CEAT Limited. The current rsi is 53.82. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
CEAT Limited Daily Relative Strength Index (RSI) ChartCEAT Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CEAT Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ceat price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
CEAT Limited Daily Stochastic Oscillator ChartCEAT Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CEAT Limited. The current cci is 10.49.

CEAT Limited Daily Commodity Channel Index (CCI) ChartCEAT Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CEAT Limited. The current cmo is 10.13.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CEAT Limited Daily Chande Momentum Oscillator (CMO) ChartCEAT Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CEAT Limited. The current willr is -32.36672525.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ceat is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CEAT Limited Daily Williams %R ChartCEAT Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of CEAT Limited.

CEAT Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CEAT Limited. The current atr is 110.43.

CEAT Limited Daily Average True Range (ATR) ChartCEAT Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CEAT Limited. The current obv is 40,999,083.

CEAT Limited Daily On-Balance Volume (OBV) ChartCEAT Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CEAT Limited. The current mfi is 63.84.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
CEAT Limited Daily Money Flow Index (MFI) ChartCEAT Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CEAT Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

CEAT Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CEAT Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.820
Ma 20Greater thanMa 503,667.115
Ma 50Greater thanMa 1003,628.212
Ma 100Greater thanMa 2003,189.646
OpenGreater thanClose3,656.000
Total4/5 (80.0%)
Penke
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