Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
CEAT Limited
CEATLTD | BSE
2,323.90
INR34.95
1.53%
CEATLTD | BSE
About CEAT Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/09/2023
As of date
08/12/2023
Close
2,323.90
Open
2,280.30
High
2,333.90
Low
2,261.60
CEAT Limited manufactures and sells automotive tires tubes and flaps in India and internationally. The company offers rubber tires and tubes for scooters bikes three wheelers cars buses LCVs trucks and tractors. It also exports its products to approximately 110 countries. The company was formerly known as CEAT Tyres of India Limited and changed its name to CEAT Limited in 1990. CEAT Limited was incorporated in 1958 and is headquartered in Mumbai India.
View LessCEATLTD | BSE
Risk
20.9%
Sharpe
0.78
Luna's Score
61/100
Recommendation
Hold
Luna says (CEATLTD | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.2%1 month
20.9%3 months
22.9%6 months
38.0%Return
Fundamental Ratios
PE
16.84
Fwd. PE
13.83
Price to book
2.27
Debt to equity
0.55
Debt to assets
0.21
Ent. to EBITDA
7.14
Ent. to rev.
0.91
PEG
0
Other Fundamentals
EBITDA
13.31B
MarketCap
94.06B
MarketCap(USD)
1.13B
Div. yield
0.55
Op. margin
10.86
Erngs. growth
2.56K
Rev. growth
5.50
Ret. on equity
14.71
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
253.90
Range1M
264.50
Range3M
278.85
Volumes: Market Activity
Rel. volume
3.90
Price X volume
108.41M
