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CEATLTD CEATLTD NIFTY_SMALLNSE

Company Profile ↓
₹3,720.00
-1.05% 1Y
Mkt Cap₹15,047.43 Cr
P/E21.53
P/B3.10
52W High₹4,302.70
52W Low₹3,039.30
Book Value₹1,247.47
EPS (TTM)₹172.78

Company Overview

CEATLTD (CEATLTD) is a publicly traded company listed on NSE with a market capitalization of ₹15,047.43 Cr. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 18.0%.

Steady Revenue Expansion

Revenue has grown at a 10.6% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹15,678.00 Cr (+18.6% YoY); net profit ₹698.02 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +18.6%, earnings +47.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 10.6%, profit CAGR 8.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:10.64%
1 Year:18.61%

Compounded Profit Growth

5 Years:8.32%
1 Year:47.69%

Stock Price Performance

1 Year:-1.05%
6 Months:-1.25%
3 Months:+0.10%
1 Month:+8.62%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 54% of range
₹3,039.30 ₹4,302.70
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)56.65 · Neutral
Price Performance
1M+8.62%
3M+0.10%
6M-1.25%
1Y-1.05%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 10.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
21.53
Industry PE
-
Forward P/E est.
14.58
PEG Ratio
-
Book Value
₹1,247.47
Price to Book
3.10
P/S
1.00
EV/EBITDA
9.36
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
10.64%
Profit 5Y
8.32%
Revenue (YoY)
18.61%
Earnings (YoY)
47.69%

Profitability & Returns

ROCE
18.02%
ROE
13.83%
ROA
5.02%
Profit Margin
4.45%
Op Margin
8.61%
Gross Margin
39.39%
EPS (Latest Qtr)
₹60.45
EPS (TTM)
₹172.78

Balance Sheet & Liquidity

Debt/Equity
0.65
Quick Ratio
0.40
Current Ratio
0.68
Debt
₹3,272.09 Cr
Total Assets
₹13,902.24 Cr
Current Assets
₹4,361.43 Cr
Working Capital
₹-2,051.78 Cr

Ownership

Promoter Holding
48.37%
Chg in Prom Hold
-
FII / Inst Holding
28.63%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹15,047.43 Cr
Total Revenue (TTM)
₹15,678.00 Cr
EBITDA
₹2,016.35 Cr
Free Cash Flow
₹639.01 Cr
Operating Cash Flow
₹1,785.55 Cr
Shares Outstanding
₹4.05 Cr
Gross Margin
39.39%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 2,875.00 Cr2,935.00 Cr3,053.00 Cr2,963.00 Cr2,992.00 Cr3,193.00 Cr-3,299.90 Cr3,420.62 Cr3,529.41 Cr3,773.00 Cr4,157.05 Cr4,218.89 Cr
Cost of Revenue -------2,084.67 Cr2,139.10 Cr2,231.08 Cr-2,497.34 Cr2,545.32 Cr
Gross Profit -------1,215.23 Cr1,281.52 Cr1,298.33 Cr-1,659.71 Cr1,673.57 Cr
Operating Expenses 2,507.00 Cr2,548.00 Cr2,597.00 Cr2,546.00 Cr2,600.00 Cr2,810.00 Cr-1,015.82 Cr1,045.76 Cr1,061.97 Cr3,269.00 Cr1,284.50 Cr1,264.89 Cr
Operating Income 243.00 Cr266.00 Cr332.00 Cr291.00 Cr256.00 Cr251.00 Cr-199.41 Cr235.76 Cr236.36 Cr329.00 Cr375.21 Cr408.68 Cr
EBITDA 368.00 Cr387.00 Cr456.00 Cr418.00 Cr392.00 Cr383.00 Cr-344.33 Cr355.56 Cr389.17 Cr503.00 Cr511.44 Cr608.49 Cr
Interest Expense 67.00 Cr70.00 Cr72.00 Cr66.00 Cr62.00 Cr62.00 Cr-75.09 Cr74.40 Cr82.05 Cr87.00 Cr104.96 Cr84.65 Cr
Pretax Income 170.00 Cr199.00 Cr270.00 Cr228.00 Cr139.00 Cr203.00 Cr-127.75 Cr128.84 Cr155.75 Cr246.00 Cr218.34 Cr339.78 Cr
Tax Provision 45.90 Cr53.73 Cr67.50 Cr54.72 Cr45.87 Cr54.81 Cr-36.14 Cr35.60 Cr41.92 Cr68.88 Cr67.61 Cr101.39 Cr
Net Income 132.00 Cr144.00 Cr208.00 Cr181.00 Cr102.00 Cr154.00 Cr-97.11 Cr99.49 Cr112.45 Cr186.00 Cr155.77 Cr243.85 Cr
Diluted EPS 33.0535.7551.4244.8726.8438.11-24.0124.6027.8045.9738.5960.45

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 5,705.00 Cr5,484.00 Cr5,766.00 Cr6,282.00 Cr6,985.00 Cr6,779.00 Cr7,610.00 Cr-11,149.05 Cr11,781.71 Cr13,217.87 Cr15,678.00 Cr
Cost of Revenue --------7,479.51 Cr7,023.62 Cr8,232.11 Cr9,502.35 Cr
Gross Profit --------3,669.54 Cr4,758.09 Cr4,985.76 Cr6,175.65 Cr
Operating Expenses 5,013.00 Cr4,694.00 Cr5,096.00 Cr5,652.00 Cr6,332.00 Cr6,052.00 Cr6,617.00 Cr-3,162.46 Cr3,613.79 Cr4,074.31 Cr4,825.87 Cr
Operating Income 599.00 Cr681.00 Cr527.00 Cr461.00 Cr459.00 Cr450.00 Cr653.00 Cr-507.08 Cr1,144.30 Cr911.45 Cr1,349.78 Cr
EBITDA 692.00 Cr789.00 Cr670.00 Cr630.00 Cr652.00 Cr727.00 Cr993.00 Cr-958.06 Cr1,630.75 Cr1,462.08 Cr2,016.35 Cr
Interest Expense 142.00 Cr101.00 Cr90.00 Cr104.00 Cr93.00 Cr154.00 Cr179.00 Cr-234.61 Cr265.22 Cr277.79 Cr358.62 Cr
Pretax Income 472.00 Cr587.00 Cr466.00 Cr367.00 Cr376.00 Cr304.00 Cr484.00 Cr-254.14 Cr856.70 Cr621.60 Cr960.31 Cr
Tax Provision 155.76 Cr187.84 Cr107.18 Cr132.12 Cr124.08 Cr72.96 Cr53.24 Cr-71.75 Cr221.42 Cr172.03 Cr278.87 Cr
Net Income 314.00 Cr436.00 Cr359.00 Cr233.00 Cr251.00 Cr230.00 Cr432.00 Cr-186.17 Cr642.65 Cr472.64 Cr698.02 Cr
Diluted EPS 78.41108.1789.2858.8362.3557.17106.81-46.03158.87116.85172.78

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 3,822.00 Cr4,108.00 Cr4,917.00 Cr5,146.00 Cr6,404.00 Cr7,366.00 Cr8,133.00 Cr-9,627.83 Cr9,994.50 Cr11,212.39 Cr13,902.24 Cr
Current Assets --------2,688.63 Cr2,738.75 Cr3,432.09 Cr4,361.43 Cr
Cash & Equivalents --------60.62 Cr55.16 Cr47.94 Cr39.53 Cr
Inventory --------1,137.78 Cr1,150.49 Cr1,411.53 Cr1,783.37 Cr
Receivables --------1,307.03 Cr1,283.22 Cr1,653.31 Cr1,838.90 Cr
Total Liabilities --------6,170.80 Cr5,942.15 Cr6,836.13 Cr8,848.21 Cr
Current Liabilities --------4,144.42 Cr4,333.16 Cr5,164.90 Cr6,413.21 Cr
Long Term Debt --------1,440.56 Cr956.60 Cr923.56 Cr1,503.67 Cr
Total Debt 775.00 Cr663.00 Cr924.00 Cr872.00 Cr1,498.00 Cr2,035.00 Cr1,533.00 Cr-2,295.47 Cr1,791.50 Cr2,136.38 Cr3,272.09 Cr
Total Equity 1,682.00 Cr2,054.00 Cr2,414.00 Cr2,606.00 Cr2,766.00 Cr2,907.00 Cr3,316.00 Cr-3,439.64 Cr4,042.61 Cr4,368.53 Cr5,046.01 Cr
Shares Outstanding --------4.05 Cr4.05 Cr4.05 Cr4.05 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 749.00 Cr702.00 Cr335.00 Cr672.00 Cr561.00 Cr956.00 Cr1,358.00 Cr619.00 Cr1,205.49 Cr1,719.26 Cr1,091.96 Cr1,785.55 Cr
Investing Cash Flow -253.00 Cr-433.00 Cr-543.00 Cr-412.00 Cr-1,060.00 Cr-1,076.00 Cr-618.00 Cr-944.00 Cr-849.11 Cr-853.70 Cr-922.44 Cr-2,270.60 Cr
Financing Cash Flow -194.00 Cr-326.00 Cr219.00 Cr-202.00 Cr484.00 Cr79.00 Cr-731.00 Cr313.00 Cr-319.53 Cr-871.02 Cr-176.74 Cr476.64 Cr
Capital Expenditure -300.00 Cr-714.00 Cr-583.00 Cr-483.00 Cr-1,107.00 Cr-1,110.00 Cr-635.00 Cr-956.00 Cr-879.13 Cr-867.31 Cr-943.36 Cr-1,146.54 Cr
Free Cash Flow 449.00 Cr-12.00 Cr-248.00 Cr189.00 Cr-546.00 Cr-154.00 Cr723.00 Cr-337.00 Cr326.36 Cr851.95 Cr148.60 Cr639.01 Cr
Net Change in Cash 301.00 Cr-57.00 Cr10.00 Cr58.00 Cr-15.00 Cr-40.00 Cr9.00 Cr-12.00 Cr36.85 Cr-5.46 Cr-7.22 Cr-8.41 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------32.9%40.4%37.7%39.4%
Operating Margin % 10.5%12.4%9.1%7.3%6.6%6.6%8.6%-4.5%9.7%6.9%8.6%
Net Margin % 5.5%8.0%6.2%3.7%3.6%3.4%5.7%-1.7%5.5%3.6%4.5%
ROE % 18.7%21.2%14.9%8.9%9.1%7.9%13.0%-5.4%15.9%10.8%13.8%
ROCE % --------9.2%20.2%15.1%18.0%

Shareholding Pattern

Insiders
48.37%
Institutions
28.63%
Public Float
-

Analyst View

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Latest News

Recent headlines for CEATLTD

Google News Fri, 10 Jul 2026

Nirmal Bang Institutional Equities Downgrades CEAT to Hold From Buy; Price Target is INR4,015 - marketscreener.com

<a href="https://news.google.com/rss/articles/CBMi3gFBVV95cUxNT2IySEN0cHJCTURNQk5tOWdEMjBobE8zUTZUdE9vOWhrRnJvSHVKOWNSZHVvN3pHQlpUVHUySjR3MDVLUmdNRmUxTmdJSmFrN0NLZzBjS01CQVVEc0pTUFhVZm5lWnoyOUxEZVZNMlJHeTVIVXdIOVpydkk4SUlZVUVTcWtFWTNEX2J5MX…

Google News hu, 14 May 2026

Here's Why We Think CEAT (NSE:CEATLTD) Might Deserve Your Attention Today - simplywall.st

<a href="https://news.google.com/rss/articles/CBMizgFBVV95cUxPajJFalNlSk1GOHYwbzdmLUtveFNrNmNjLV9mckRCbi11S21ZOTJlbm0tblNzNDFNMzhJbmZvUmVmRy03Rl9tX0MzWkdEYlFvYjJaWlZzT05xalk3SWZIRFllS0Z5dEEyc3NqckowY1RWZHk3OS1pazRRM3BXUHVwLWkzUF8zcUh0WE5MbG…

Google News ue, 26 May 2026

Buy CEAT; target of Rs 4228: Motilal Oswal - TradingView

<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxQSURYdU5qQ0d5NkJGTDBSQndTQkdmaFBkeC1VUGVsel91Mi04S29RZkNUZXdqYjF0YXc3eElYbHZTTW1WRS0ta002U01TdkJ1WFA5ODUyTWUtZUxXdTdxT2hRalQxLUktWU9zYUhEWmRXaVZyZnhtVTM0bTlpN1V6N2QzVWNtdUZQU3I5V2…

Google News Wed, 19 Nov 2025

Why We're Not Concerned About CEAT Limited's (NSE:CEATLTD) Share Price - simplywall.st

<a href="https://news.google.com/rss/articles/CBMizAFBVV95cUxPX3hRMkR0OVdOTmdKLUVzZl91a1U5N2RUa0lyUUFUbVlMZF9uTVpwWmNyVFNsM291SzlXcnp2NU1iaERfYTJacHFWWkNWMXl0Vk9MSEloUmwxU2hZM1phd0RQODN4S3RqN3lveXY5U3A0M3NLTTdsZUx0ZFhjY1JieURtSE94TV9TY0RnWE…

Google News Wed, 28 Jan 2026

We Think CEAT (NSE:CEATLTD) Can Stay On Top Of Its Debt - webull.com.my

<a href="https://news.google.com/rss/articles/CBMiZkFVX3lxTFBMd3AwY25iNXFjNmNZa245ZGg1cmhVdFZYZnlnXzk0SGVxWFFscndwZ2Z4Q0lKMWdONTlXVS0xc05hcjJyWmpVeGl3dG9XQ1lPOTdGS2tTbWJIRUw2c1JlNVlIdVlvdw?oc=5" target="_blank">We Think CEAT (NSE:CEATLTD) C…

Google News Mon, 16 Mar 2026

Ceat Ltd. Share Price Today - Ceat Ltd. Stock Price Live NSE/BSE - CNBC TV18

<a href="https://news.google.com/rss/articles/CBMickFVX3lxTE9uY0JrX0hTQi13NlYwUGlCSW5tOU9XZVpBZ2hUTk1rTzR4WXZVZlQ5T3M1M2wxSHREQ09yVDdST0NuTEZsVTNUMlM1aWV5VFhsc2Fvc3U2QjRMbTVLZExRWUdkcHA4N2Z0N1NmN2dWbnhSQQ?oc=5" target="_blank">Ceat Ltd. Sha…

CEATLTD — Frequently Asked Questions

What is the current share price of CEATLTD?

As of 2026-07-15 09:52 IST, CEATLTD trades at ₹3,720.00 on NSE. Its 52-week range is ₹3,039.30 to ₹4,302.70.

What is the market capitalisation of CEATLTD?

CEATLTD has a market capitalisation of ₹15,047.43 Cr on NSE.

What is the P/E ratio of CEATLTD?

CEATLTD trades at a trailing price-to-earnings (P/E) ratio of 21.53. Its price-to-book (P/B) ratio is 3.10.

What is the return on equity (ROE) of CEATLTD?

CEATLTD has a return on equity (ROE) of 13.83%. Its return on capital employed (ROCE) is 18.02%.

Is CEATLTD a good stock to buy?

This page provides a data-driven analysis of CEATLTD, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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