CEAT

Which are the latest news on CEAT?

Why is CEAT Ltd falling/rising?

As of 19-Jul, CEAT Ltd's stock price is falling to 3,550.10, down 7.29% due to poor financial performance, decreased investor interest, and negative market conditions. The company's significant drop in profit and low operating profit to interest ratio further contribute to the decline.

As of 19-Jul, CEAT Ltd's stock price is falling, currently at 3,550.10, which reflects a decrease of 279.2 points or 7.29%. This decline is primarily attributed to several factors. Firstly, the stock opened significantly lower today, with an initial loss of 8.76%, and reached an intraday low of Rs 3,473.05, marking a drop of 9.3%. Additionally, the stock has underperformed its sector by 5.01% today and has experienced a trend reversal after two consecutive days of gains.<BR><BR>Investor participation has also decreased, with delivery volume falling by 22.73% compared to the five-day average, indicating reduced interest among investors. The broader market context shows that the Tyres & Allied sector has declined by 2.28%, contributing to the negative sentiment surrounding CEAT Ltd.<BR><BR>Financially, the company has reported a significant drop in profit after tax (PAT) for the quarter, down 97.9% compared to the previous four-quarter average. This is compounded by the lowest operating profit to interest ratio at 2.50 times and the highest interest expense recorded at Rs 146.00 crore. Although the company has a relatively attractive valuation with a return on capital employed (ROCE) of 16.3 and a PEG ratio of 0.6, these positive factors are overshadowed by the recent poor financial performance and market conditions. <BR><BR>Overall, the combination of negative price movements, declining investor interest, and disappointing financial results is driving the stock price of CEAT Ltd lower.

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.

How big is CEAT?

As of 10th June, CEAT Ltd has a market capitalization of 12,701.00 Cr, with recent net sales of 15,678.00 Cr and a net profit of 698.02 Cr.

As of 10th June, CEAT Ltd has a market capitalization of 12,701.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest 4 quarters, CEAT reported Net Sales of 15,678.00 Cr and a Net Profit of 698.02 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 4,368.53 Cr and Total Assets of 11,212.39 Cr.

Who are in the management team of CEAT?

The management team of CEAT includes key members such as H V Goenka (Chairman), Arnab M Banerjee (Managing Director & CEO), and several Non-Executive & Independent Directors. They are responsible for guiding the company's strategic direction and operations.

The management team of CEAT includes the following key members:<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 strategic direction and operations.

Who are the peers of the CEAT?

CEAT's peers include MRF, Balkrishna Industries, Apollo Tyres, JK Tyre & Industries, TVS Srichakra, Goodyear India, Megamont, Tolins Tyres, Modi Rubber, and Indag Rubber. Management risk varies from excellent to below average among these companies, with CEAT rated as good, and its 1-year return is -18.87%.

Peers: The peers of CEAT are MRF, Balkrishna Inds, Apollo Tyres, JK Tyre & Indust, TVS Srichakra, Goodyear India, Megamont, Tolins Tyres, Modi Rubber, and Indag Rubber.<BR><BR>Quality Snapshot: Excellent management risk is observed at MRF, Balkrishna Inds, Goodyear India, and Indag Rubber, while Good management risk is found at CEAT, Apollo Tyres, JK Tyre & Indust, and TVS Srichakra. Average management risk is present at Tolins Tyres, while Below Average management risk is noted for Modi Rubber. Growth is rated as Good for MRF, CEAT, and Apollo Tyres, while Average growth is seen at JK Tyre & Indust. Below Average growth is observed at Balkrishna Inds, TVS Srichakra, Goodyear India, Tolins Tyres, and Modi Rubber, and the rest. Capital Structure is Excellent for MRF, Balkrishna Inds, Goodyear India, and Tolins Tyres, Good for Apollo Tyres, Average for CEAT, and Below Average for 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 481.77%, while the lowest is Indag Rubber at -42.26%. CEAT's own 1-year return is -18.87%, which is higher than Indag Rubber's but lower than Megamont's. Additionally, the six-month return is negative for MRF, Balkrishna Inds, Apollo Tyres, CEAT, JK Tyre & Indust, Goodyear India, Tolins Tyres, and Indag Rubber.

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 12,701 Cr and a net profit of 244 Cr for the quarter ending March 2026. Established in 1958, it has a P/E ratio of 17.00 and a dividend yield of 0.96%.

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 vehicles.<BR><BR>History: <BR>CEAT was established in 1958 as Ceat Tyres of India Ltd in collaboration with Tata Group. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 4,219 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 244 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 12,701 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 17.00 <BR>Industry P/E: 19 <BR>Dividend Yield: 0.96% <BR>Debt-Equity: 0.64 <BR>Return on Equity: 14.81% <BR>Price to Book: 2.51 <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

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.