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CEAT Limited
CEATLTD | NSE
2,972.85
INR81.10
2.80%
CEATLTD | NSE
About CEAT Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
2,972.85
Open
2,799.00
High
3,019.95
Low
2,688.00
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 | NSE
Risk
39.6
Sharpe
1.10
Luna's Score
60/100
Recommendation
Hold
Luna says (CEATLTD | NSE)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
31.5%1 month
39.6%3 months
36.7%6 months
35.6%Returns
Fundamental Ratios
PE
20.66
Fwd. PE
15.34
Price to book
2.78
Debt to equity
0.44
Debt to assets
0.18
Ent. to EBITDA
8.87
Ent. to rev.
1.11
PEG
-
Other Fundamentals
EBITDA
14.47B
MarketCap
120.25B
MarketCap(USD)
1.45B
Div. yield
1.04
Op. margin
6.81
Erngs. growth
-41.40
Rev. growth
8.20
Ret. on equity
14.03
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
522.00
Range1M
575.00
Range3M
764.40
Volumes: Market Activity
Rel. volume
2.74
Price X volume
1.84B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.87 | 18.62 | Cheaper |
| Ent. to Revenue | 1.11 | 2.80 | Cheaper |
| PE Ratio | 20.66 | 40.78 | Cheaper |
| Price to Book | 2.78 | 5.81 | Cheaper |
| Dividend Yield | 1.04 | 0.80 | Leader |
| Std. Deviation (3M) | 36.73 | 40.15 | Par |
| Debt to Equity | 0.44 | 0.30 | Expensive |
| Debt to Assets | 0.18 | 0.22 | Par |
| Market Cap | 120.25B | 155.75B | Emerging |
