CEAT

Which are the latest news on CEAT?

Why is CEAT Ltd falling/rising?

As of 05-Sep, CEAT Ltd's stock price is rising to 3,330.60, indicating a potential shift in market sentiment after a decline. Increased investor interest and attractive valuation metrics suggest the stock may be undervalued, despite significant recent declines in profit.

As of 05-Sep, CEAT Ltd's stock price is rising, currently at 3,330.60, with a change of 13.95 (0.42%) upward. This increase follows a trend reversal after four consecutive days of decline, indicating a potential shift in market sentiment. Additionally, the stock has outperformed its sector by 1.27% today, suggesting a stronger performance relative to its peers.<BR><BR>Investor participation has also increased, with delivery volume rising by 64.05% compared to the five-day average, which reflects growing interest in the stock. Despite trading lower than its moving averages across various time frames, the stock's attractive valuation, indicated by a return on capital employed (ROCE) of 16.3 and a PEG ratio of 0.5, suggests it is undervalued compared to its peers.<BR><BR>However, it is important to note that CEAT Ltd has faced significant challenges, including a drastic decline in profit before tax (PBT) and profit after tax (PAT) in the most recent quarter, which fell by 86.7% and 97.9%, respectively, compared to the previous four-quarter average. These factors could contribute to volatility in the stock's performance moving forward. Overall, the current rise in CEAT Ltd's stock price appears to be driven by a combination of increased investor interest and a potential valuation correction, despite underlying financial challenges.

Who are in the management team of CEAT?

The management team of CEAT includes H V Goenka (Chairman), Anant Vardhan Goenka (Vice Chairman), Arnab M Banerjee (Managing Director & CEO), and several non-executive and independent directors. They are responsible for guiding the company's strategy and operations.

The management team of CEAT includes the following key individuals:<BR><BR>1. H V Goenka - Chairman (Non-Executive)<BR>2. Paras K Chowdhary - Director<BR>3. Anant Vardhan Goenka - Vice Chairman<BR>4. Atul C Choksey - Non-Executive & Independent Director<BR>5. Mahesh S Gupta - Non-Executive & Independent Director<BR>6. H Khaitan - Non-Executive & Independent Director<BR>7. Arnab M Banerjee - Managing Director & CEO<BR>8. Ranjit V Pandit - Non-Executive & Independent Director<BR>9. Pierre E Cohade - Non-Executive & Non-Independent Director<BR>10. Vallari Gupte - Company Secretary & Compliance Officer<BR>11. Priya Sukumar Nair - Non-Executive & Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategy and operations.

What does CEAT do?

CEAT Ltd is a small-cap company specializing in high-performance tyres for various vehicles, with a market cap of INR 13,922 Cr and a net profit of 4 Cr reported for June 2026. Established in 1958, it has a P/E ratio of 21 and a dividend yield of 1.00%.

Overview: <BR>CEAT Ltd is a small-cap company in the Tyres & Rubber Products industry, specializing in the manufacturing of high-performance tyres for various types of vehicles.<BR><BR>History: <BR>CEAT Ltd was established in 1958 as Ceat Tyres of India Limited in collaboration with Tata Group. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 4,318 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 4 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 13,922 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 21.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 1.00% <BR>Debt-Equity: 0.64 <BR>Return on Equity: 14.80% <BR>Price to Book: 2.81 <BR><BR>Contact Details: <BR>Address: 463 Dr Annie Besant Road, Worli Mumbai Maharashtra : 400030 <BR>Tel: 91-22-24930621 <BR>Email: investors@ceat.in <BR>Website: http://www.ceattyres.in

Who are the peers of the CEAT?

CEAT's peers include MRF, Balkrishna Inds, Apollo Tyres, JK Tyre & Indust, TVS Srichakra, Goodyear India, Megamont, Tolins Tyres, and Modi Rubber. CEAT has average growth and capital structure, with a 1-year return of 9.57%, compared to Megamont's 220.66% and Goodyear India's -24.53%.

Peers: The peers of CEAT are MRF, Balkrishna Inds, Apollo Tyres, JK Tyre & Indust, TVS Srichakra, Goodyear India, Megamont, Tolins Tyres, and Modi Rubber.<BR><BR>Quality Snapshot: Excellent management risk is observed at MRF and Balkrishna Inds, while Good management risk is found at Apollo Tyres, CEAT, JK Tyre & Indust, and Goodyear India. Average management risk is noted at TVS Srichakra and Tolins Tyres, and Below Average management risk is seen at Modi Rubber. Growth is Average at CEAT and MRF, while Below Average growth is found at Balkrishna Inds, Apollo Tyres, JK Tyre & Indust, TVS Srichakra, and Tolins Tyres, and the rest. Excellent capital structure is noted at MRF, Balkrishna Inds, Goodyear India, and Tolins Tyres, while Average capital structure is observed at CEAT, and Below Average capital structure is found at JK Tyre & Indust, TVS Srichakra, Modi Rubber, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Megamont at 220.66%, while the lowest is Goodyear India at -24.53%. CEAT's own 1-year return is 9.57%, which is significantly higher than Goodyear India's but lower than Megamont's. Additionally, JK Tyre & Indust, Goodyear India, Tolins Tyres, and Modi Rubber have negative six-month returns.

How big is CEAT?

As of 31st August, CEAT Ltd has a market capitalization of 13,922.00 Cr, with recent net sales of 16,466.70 Cr and a net profit of 589.72 Cr. Shareholder's funds are 5,046.01 Cr, and total assets are valued at 13,902.24 Cr.

As of 31st August, CEAT Ltd has a market capitalization of 13,922.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, CEAT reported Net Sales of 16,466.70 Cr and a Net Profit of 589.72 Cr.<BR><BR>For the reporting period of March 2026, CEAT's Shareholder's Funds amounted to 5,046.01 Cr, while Total Assets were valued at 13,902.24 Cr.

Should I buy, sell or hold CEAT Ltd?

Are CEAT Ltd latest results good or bad?

CEAT Ltd's latest Q1 FY27 results show strong net sales growth of 22.36% to ₹4,318 crores, but a significant net profit decline of 96.43% to just ₹4 crores raises concerns about profitability, compounded by rising interest costs and a drop in operating margin. Overall, the results are more concerning than positive.

CEAT Ltd's latest results for Q1 FY27 indicate a challenging period for the company. While the net sales reached an all-time high of ₹4,318 crores, reflecting a robust year-on-year growth of 22.36%, the net profit plummeted to just ₹4 crores, representing a staggering decline of 96.43% compared to the previous year. <BR><BR>The operating margin also faced significant pressure, dropping to 8.45%, down from 10.97% a year ago, which raises concerns about the company's profitability. Additionally, interest costs surged to ₹146 crores, marking a 78.05% increase year-on-year, further straining the company's financials.<BR><BR>Overall, while CEAT demonstrated strong revenue growth, the dramatic decline in profitability and rising costs indicate that the latest results are more concerning than positive. The company is at a critical juncture, needing to address these profitability challenges to stabilize its financial performance moving forward.

Is CEAT technically bullish or bearish?

As of December 2, 2025, CEAT's technical trend is bullish, supported by strong indicators like MACD and Bollinger Bands, despite some mildly bearish signals from Dow Theory and OBV.

As of 2 December 2025, the technical trend for CEAT has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both the weekly and monthly time frames, and Bollinger Bands also indicate a bullish trend in both time frames. Daily moving averages are bullish, further reinforcing the positive outlook. However, the Dow Theory shows a mildly bearish signal on the weekly chart, while the monthly chart indicates no trend. The KST is bullish on both weekly and monthly charts, and the OBV shows a mildly bearish stance weekly but bullish monthly. Overall, the strength of the bullish indicators outweighs the bearish signals, suggesting a solid bullish sentiment for CEAT.

Is CEAT overvalued or undervalued?

As of October 31, 2025, CEAT is fairly valued with a PE ratio of 31.10 and strong performance metrics, having outpaced the Sensex with a year-to-date return of 24.39%, despite a shift in its valuation grade from attractive to fair.

As of 31 October 2025, CEAT's valuation grade has moved from attractive to fair, indicating a shift in its market perception. The company is currently fairly valued, with a PE ratio of 31.10, an EV to EBITDA of 11.35, and a Price to Book Value of 3.73. In comparison to its peers, MRF has a higher PE ratio of 37.27 and an EV to EBITDA of 16.77, while Apollo Tyres presents a more attractive valuation with a PE of 30.4 and an EV to EBITDA of 10.02.<BR><BR>Despite CEAT's fair valuation, its recent stock performance has outpaced the Sensex, with a year-to-date return of 24.39% compared to the Sensex's 7.42%. This performance, alongside its solid ROCE of 14.13% and ROE of 11.31%, suggests that while CEAT is fairly valued, it is still a strong player in the tyre industry.

How has been the historical performance of CEAT?

CEAT has experienced steady growth in net sales, increasing from INR 6,778.83 crore in March 2020 to INR 13,217.87 crore in March 2025, but profitability has declined, with profit before tax falling from INR 835.90 crore in March 2024 to INR 621.60 crore in March 2025 due to rising raw material costs and decreased operating margins. Total assets and liabilities have both increased, indicating growth in financial position but also higher borrowing.

Answer:<BR>The historical performance of CEAT shows a steady growth in net sales and profits over the years, with some fluctuations in margins and expenses.<BR><BR>Breakdown:<BR>CEAT's net sales have increased significantly from INR 6,778.83 crore in March 2020 to INR 13,217.87 crore in March 2025, reflecting a consistent upward trend. Total operating income followed a similar trajectory, reaching INR 13,217.87 crore in March 2025, up from INR 6,778.83 crore in March 2020. However, the raw material costs have also risen, from INR 3,872.96 crore in March 2020 to INR 8,318.83 crore in March 2025, impacting the operating profit margin, which decreased from 13.83% in March 2024 to 11.15% in March 2025. Operating profit (PBDIT) peaked at INR 1,671.96 crore in March 2024 but fell to INR 1,491.69 crore in March 2025. Profit before tax showed a decline from INR 835.90 crore in March 2024 to INR 621.60 crore in March 2025, while profit after tax also decreased from INR 614.48 crore to INR 449.57 crore in the same period. The total assets of CEAT increased from INR 7,352.25 crore in March 2020 to INR 11,212.39 crore in March 2025, indicating growth in the company's financial position. However, total liabilities also rose from INR 7,352.25 crore to INR 11,212.39 crore during the same period, reflecting increased borrowing. The cash flow from operating activities decreased from INR 1,719.00 crore in March 2024 to INR 1,091.00 crore in March 2025, contributing to a net cash outflow of INR 7.00 crore in March 2025. Overall, while CEAT has shown growth in sales and assets, profitability and cash flow have faced challenges in recent years.

When is the next results date for CEAT?

The next results date for CEAT is 17 October 2025.

The next results date for CEAT is scheduled for 17 October 2025.

Who are the top shareholders of the CEAT?

The top shareholders of CEAT include Instant Holdings Limited with 29.51%, mutual funds with 17.6%, foreign institutional investors at 15.27%, and the Mirae Asset Nifty Total Market Index Fund holding 9.31%. Individual investors own 13.46% of the shares.

The top shareholders of CEAT include several key players. The majority of the shares are held by promoters, with Instant Holdings Limited being the largest individual promoter, holding 29.51%. In terms of institutional investors, mutual funds collectively hold 17.6% through 25 different schemes, while foreign institutional investors (FIIs) have a stake of 15.27% across 159 entities. The highest public shareholder is the Mirae Asset Nifty Total Market Index Fund, which holds 9.31%. Additionally, individual investors account for 13.46% of the shareholding.

Has CEAT declared dividend?

Yes, CEAT Ltd has declared a dividend of 300% (₹30 per share) with an ex-date of August 9, 2024. The company has shown strong price appreciation, with total returns of 309.71% over the past 5 years.

CEAT Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 300%<BR>- Amount per share: 30<BR>- Ex-date: 09 Aug 24<BR><BR>Dividend Yield: 0.81%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, CEAT Ltd experienced a price return of 21.08%, with no dividend return, resulting in a total return of 21.08%.<BR><BR>Over the past year, the company achieved a price return of 53.44% and a dividend return of 1.19%, leading to a total return of 54.63%.<BR><BR>In the 2-year period, CEAT Ltd saw a price return of 97.54% and a dividend return of 2.05%, culminating in a total return of 99.59%.<BR><BR>For the last 3 years, the price return was 277.79% with a dividend return of 4.62%, resulting in a total return of 282.41%.<BR><BR>In the 4-year period, the company recorded a price return of 181.5% and a dividend return of 4.67%, leading to a total return of 186.17%.<BR><BR>Finally, over the past 5 years, CEAT Ltd achieved a price return of 302.85% and a dividend return of 6.86%, resulting in a total return of 309.71%.<BR><BR>Overall, CEAT Ltd has declared a substantial dividend, and the total returns across various periods indicate strong performance, particularly in price appreciation, which has significantly outpaced the dividend returns.