NSE/CEATLTD

CEATLTDCEATLTD

NSE Equity · NSE

₹3,716.1+0.50%

52-wk low52-WEEK RANGE52-wk high

₹2,677.2+38.8% from low ·-13.6% from high₹4,302.7

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

CEATLTD+38.81% · 1Y

Range high ₹4,438Range low ₹2,659Latest ₹3,716.1252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityAuto PartsMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite38/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return +22.8%
· Just above 200-DMA (+3.3%)

Valuation

High

Looks expensive vs the sector.

· P/E 27.4 close to sector median 24.8
· P/B 3.32 above sector median

Growth

Medium

Steady but not standout growth.

· Revenue YoY +11.1%
· Profit YoY -26.3% — earnings slipping

Profitability

Medium

Average profitability vs peers.

· ROE 12.1%
· Net margin 3.6% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(61/100)

Durability

62/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity0.68 (73pt)
ROE12.1% (49pt)

Valuation

49/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (27.4 / 24.8)110% (54pt)
P/B3.32 (40pt)
Dividend yield0.81% (20pt)
EV/EBITDA11.0 (70pt)

Momentum

73/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+22.8% (73pt)
DMA-trend alignmentup (75pt)
RSI (14)58.3 (97pt)
Price vs 200-DMA+2.1% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)27.38

FAIR

CheapestP/E 27.4 near sector median.Most expensive

P/B3.32

FAIR

CheapestP/B 3.32 at 60th %ile of sector.Most expensive

EV/EBITDA10.96

FAIR

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Sep +8.38% · Worst: Feb -3.30%

Jan

-0.3%

40% win

Feb

-3.3%

50% win

Mar

-1.9%

40% win

Apr

+6.2%

70% win

May

-1.2%

40% win

Jun

+1.6%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.62%

Median

+0.49%

Std dev

11.33%

Best

+48.5%

Worst

-22.4%

% positive

53%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 0

No standout strengths in the current snapshot

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Profit contracting sharply (-26.3% YoY)
Double-digit earnings decline pressures valuation compression

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.5%

+2.2%

+7.1%

-3.5%

+6.5%

+38.0%

+37.4%

+18.3%

10Y

+12.7%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
CEATLTDTHIS CEAT Limited	₹3,716.1	+22.8%	15,145	27.4	3.32	12.1%	0.68	+11.1%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	43.66	48.50	+11.1%
-2q	34.13	50.00	+46.5%
-3q	36.10	34.00	-5.8%
-4q	27.26	31.61	+16.0%

Date	Amount
2025-08-08	₹30.00
2024-08-09	₹30.00
2023-06-20	₹12.00
2022-06-10	₹3.00
2021-08-27	₹18.00
2020-03-19	₹12.00
2019-07-18	₹12.00
2018-07-10	₹11.50
2017-07-28	₹11.50

CEATLTDCEATLTD

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about CEATLTD

Recent news

Dig deeper into CEATLTD

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other