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CEATLTD

CEAT Limited
Small-capAutomobile ↗

What the six lenses say about CEATLTD — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹3336.1
2026-09-08
VWAP · 1Y anchor
₹3741
-10.8% from VWAP
P/E · TTM
19.3×
TTM EPS ₹172.6
52-week range
19%
position low→high
RSI(14)
34
momentum

Own sector index

Automobile ↗
Neutral

1M

-4.9%

3M

+7.8%

1Y

+1.9%

Breadth >EMA21

38%

How CEATLTD’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-10.8%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-5.5%
Price vs 50-EMA-5.2%
RSI(14)34
RS vs Nifty 500 · 3M+3.0%
RS vs sector · 3M-0.4%
52-week range19%
Volume vs 30d avg0.45×
Volume vs 60d avg0.24×
ATR(14) · volatility91.0
Bollinger width · vol contraction0.143
FundamentalD547›

The actual numbers

Return on equity (ROE)15.9%
Return on capital (ROCE)18.7%
Operating margin8.4%
Net margin4.4%
Revenue growth · YoY+18.6%
EPS growth · YoY+47.7%
Debt / equity0.65×

Full 8-quarter history in the financials table below.

ValuationD956›

The actual numbers

P/E (TTM)19.3×
TTM EPS₹172.6
52-week range19%
CatalystD642›

The actual numbers

Earnings & momentum44
Capital actions10
Governance161

Every filing in the corporate-announcements panel below.

FlowD750›

The actual numbers

Promoter holding47.3%
Delivery · 30d avg45.2%
Up/down-day asymmetry-0.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D7 ) ÷ 2 = 4.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
5
Conviction score 5/100 · avg-decile strength 4.0/10
Conviction score5/100›
TechnicalD1›
FundamentalD5›
ValuationD9›
CatalystD6›
FlowD7›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.6pp
-1.2pp
-7.7pp
+4.6pp
-0.8pp
+2.6pp
Nifty 500
Broad-market baseline
+0.5pp
-1.2pp
-8.7pp
+3.0pp
-6.5pp
-2.6pp
Sector
Own-sector index
—
—
-6.3pp
-0.4pp
-5.8pp
-3.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

CEATLTD daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
3336.10+2.90

Relative strength

RS vs baseline · rebased to 100

CEATLTD ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
118.75+0.60

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)3,1933,3053,3003,4213,5293,7734,1574,219
↳ change QoQ—+3.5%-0.1%+3.7%+3.2%+6.9%+10.2%+1.5%
EBITDA (₹cr)396366344388388503563593
EBITDA margin12.4%11.1%10.4%11.3%11.0%13.3%13.5%14.1%
PAT (₹cr)1541219799112186155244
↳ change QoQ—-21.2%-20.1%+2.0%+13.1%+66.1%-16.7%+57.4%
Net margin4.8%3.7%2.9%2.9%3.2%4.9%3.7%5.8%
EPS (₹)38.1130.1324.0124.6027.8045.9738.5160.28
D/E0.000.000.00—————
YoY growth · Mar '26Revenue +23.3% YoYPAT +146.5% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 4 Sep '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Aug '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Aug '26
    LOWgovernance
    Committee Meeting Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Jul '26
    LOWgovernance
    Options to purchase securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds CEATLTD

Mutual funds holding CEATLTD (10)

FundWeightAUM ₹crGrade
Mirae Asset Large & Midcap Gr1.15%45,275
Mirae Asset ELSS Tax Saver Reg Gr1.48%26,373
Mirae Asset Midcap Reg Gr1.45%20,268
ICICI Pru Multicap Gr0.76%18,769
Invesco India Smallcap Reg Gr1.39%14,475
Edelweiss Small Cap Reg Gr0.65%6,825
Mirae Asset Multicap Reg Gr1.57%5,470
Mahindra Manulife Mid Cap Reg Gr1.42%5,186
Mirae Asset Great Consumer Reg Gr1.57%4,732
Invesco India Multicap Gr0.87%4,398

ETFs holding CEATLTD (0)

No tracked ETF holds CEATLTD ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Automobile