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CEAT

  • Market Cap: Mid Cap
  • Industry: Tyres & Allied
  • ISIN: INE482A01020
  • NSEID: CEATLTD
  • BSEID: 500878
INR
2,760.85
77.85 (2.9%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.08 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.08 lacs (186.82%) Volume

Shareholding (Dec 2024)

FII

15.83%

Held by 163 FIIs

DII

20.54%

Held by 30 DIIs

Promoter

47.21%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

With a fall in Net Sales of -0.14%, the company declared Very Negative results in Dec 24

  • The company has declared negative results for the last 2 consecutive quarters
  • OPERATING PROFIT TO INTEREST(Q) Lowest at 4.54 times
  • PAT(Q) At Rs 97.11 cr has Fallen at -35.2 %
  • PBDIT(Q) Lowest at Rs 340.90 cr.
2

Stock is technically in a Bearish range

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Tyres & Allied

stock-summary
Market cap

INR 11,168 Cr (Mid Cap)

stock-summary
P/E

21.00

stock-summary
Industry P/E

23

stock-summary
Dividend Yield

1.12%

stock-summary
Debt Equity

0.49

stock-summary
Return on Equity

14.27%

stock-summary
Price to Book

2.58

Revenue and Profits (1 Year):
Net Sales:
3,300 Cr
(Quarterly Results - Dec 2024)
Net Profit:
97 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (1.12%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-8.23%
0%
-8.23%
1 Year
5.12%
1.14%
6.26%
2 Years
92.95%
2.46%
95.41%
3 Years
149.33%
4.50%
153.83%
4 Years
78.33%
4.92%
83.25%
5 Years
237.86%
8.41%
246.27%

Latest dividend: 30 per share ex-dividend date: Aug-09-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
12.92%
EBIT Growth (5y)
16.70%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.75
Tax Ratio
28.86%
Dividend Payout Ratio
26.07%
Pledged Shares
0
Institutional Holding
36.37%
ROCE (avg)
11.44%
ROE (avg)
10.06%
Valuation key factors
Factor
Value
P/E Ratio
21
Industry P/E
23
Price to Book Value
2.58
EV to EBIT
13.84
EV to EBITDA
8.72
EV to Capital Employed
2.07
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
16.38%
ROE (Latest)
14.27%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 22 Schemes (15.63%)

FIIs

Held by 163 FIIs (15.83%)

Promoter with highest holding

Instant Holdings Limited (29.51%)

Highest Public shareholder

Mirae Asset Nifty Total Market Index Fund (9.27%)

Individual Investors Holdings

13.68%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -0.14% vs 3.50% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -20.32% vs -20.94% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,299.90",
          "val2": "3,304.53",
          "chgp": "-0.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "340.90",
          "val2": "362.28",
          "chgp": "-5.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "75.09",
          "val2": "66.45",
          "chgp": "13.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.03",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "97.11",
          "val2": "121.88",
          "chgp": "-20.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.33%",
          "val2": "10.96%",
          "chgp": "-0.63%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 8.50% vs 4.82% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -21.72% vs 1,964.46% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,497.35",
          "val2": "5,988.49",
          "chgp": "8.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "745.16",
          "val2": "843.22",
          "chgp": "-11.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "128.30",
          "val2": "141.85",
          "chgp": "-9.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "7.43",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "276.04",
          "val2": "352.61",
          "chgp": "-21.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.47%",
          "val2": "14.08%",
          "chgp": "-2.61%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 9.45% vs 6.06% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -30.13% vs 917.90% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,797.25",
          "val2": "8,951.63",
          "chgp": "9.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,086.06",
          "val2": "1,260.72",
          "chgp": "-13.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "203.39",
          "val2": "207.40",
          "chgp": "-1.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "7.43",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "373.15",
          "val2": "534.09",
          "chgp": "-30.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.09%",
          "val2": "14.08%",
          "chgp": "-2.99%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 5.56% vs 20.84% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 245.20% vs 161.47% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,943.48",
          "val2": "11,314.88",
          "chgp": "5.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,652.23",
          "val2": "973.81",
          "chgp": "69.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "269.06",
          "val2": "242.10",
          "chgp": "11.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-58.17",
          "val2": "-33.42",
          "chgp": "-74.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "642.65",
          "val2": "186.17",
          "chgp": "245.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.83%",
          "val2": "8.61%",
          "chgp": "5.22%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
3,299.90
3,304.53
-0.14%
Operating Profit (PBDIT) excl Other Income
340.90
362.28
-5.90%
Interest
75.09
66.45
13.00%
Exceptional Items
0.00
-0.03
100.00%
Consolidate Net Profit
97.11
121.88
-20.32%
Operating Profit Margin (Excl OI)
10.33%
10.96%
-0.63%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -0.14% vs 3.50% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -20.32% vs -20.94% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
6,497.35
5,988.49
8.50%
Operating Profit (PBDIT) excl Other Income
745.16
843.22
-11.63%
Interest
128.30
141.85
-9.55%
Exceptional Items
7.43
0.00
Consolidate Net Profit
276.04
352.61
-21.72%
Operating Profit Margin (Excl OI)
11.47%
14.08%
-2.61%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 8.50% vs 4.82% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is -21.72% vs 1,964.46% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
9,797.25
8,951.63
9.45%
Operating Profit (PBDIT) excl Other Income
1,086.06
1,260.72
-13.85%
Interest
203.39
207.40
-1.93%
Exceptional Items
7.43
0.00
Consolidate Net Profit
373.15
534.09
-30.13%
Operating Profit Margin (Excl OI)
11.09%
14.08%
-2.99%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 9.45% vs 6.06% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -30.13% vs 917.90% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
11,943.48
11,314.88
5.56%
Operating Profit (PBDIT) excl Other Income
1,652.23
973.81
69.67%
Interest
269.06
242.10
11.14%
Exceptional Items
-58.17
-33.42
-74.06%
Consolidate Net Profit
642.65
186.17
245.20%
Operating Profit Margin (Excl OI)
13.83%
8.61%
5.22%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 5.56% vs 20.84% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 245.20% vs 161.47% in Mar 2023

stock-summaryCompany CV
About CEAT Ltd stock-summary
stock-summary
CEAT Ltd
Mid Cap
Tyres & Allied
CEAT, the flagship company of RPG Group, was established in 1958 as Ceat Tyres of India Ltd in collaboration with Tata Group. CEAT produces best-in-class, high performance tyres for a wide range of vehicles, including tyres for 2/3 Wheelers, Passenger and Utility Vehicles, Commercial Vehicles and Off-Highway Vehicles and produces over 45.07 Million Tyres in a year. The Company's business is manufacturing of automotive tyres, tubes and flaps.
Company Coordinates stock-summary
Company Details
463 Dr Annie Besant Road, Worli Mumbai Maharashtra : 400030
stock-summary
Tel: 91-22-24930621
stock-summary
investors@ceat.in
Registrar Details
TSR Darashaw Ltd, 6-10 , Haji Moosa Patrawala Indl. Est , 20 Dr.E.Moses Road , Mahalaxmi , Mumbai