Atlas
Market PulseSector ViewStocksETFFundsPortfoliosAdmin
Atlas › Stocks › CEATLTD

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
₹3908.5
2026-07-10
VWAP · 1Y anchor
₹3715
+5.2% from VWAP
P/E · TTM
22.7×
TTM EPS ₹172.6
52-week range
69%
position low→high
RSI(14)
71
momentum

Own sector index

Automobile ↗
Underweight

1M

+3.3%

3M

+0.1%

1Y

+11.5%

Breadth >EMA21

63%

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
6.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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
TechnicalD670›

The actual numbers

Price vs VWAP (1y)+5.2%
EMA trend stackMixed
Price vs 200-EMA+11.0%
Price vs 50-EMA+11.7%
RSI(14)71
RS vs Nifty 500 · 3M+4.2%
RS vs sector · 3M+7.3%
52-week range69%
Volume vs 30d avg1.26×
Volume vs 60d avg1.03×
ATR(14) · volatility124.9
Bollinger width · vol contraction0.203
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.

ValuationD742›

The actual numbers

P/E (TTM)22.7×
TTM EPS₹172.6
52-week range69%
CatalystD642›

The actual numbers

Earnings & momentum42
Capital actions13
Governance141

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding47.3%
Delivery · 30d avg47.1%
Up/down-day asymmetry1.9pp
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):

( D6 + D6 ) ÷ 2 = 6.0(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 · High
68
Conviction score 68/100 · avg-decile strength 6.0/10
Conviction score68/100›
TechnicalD6›
FundamentalD5›
ValuationD7›
CatalystD6›
FlowD6›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.0pp
+3.6pp
+22.1pp
+7.8pp
+11.5pp
+8.5pp
Nifty 500
Broad-market baseline
+0.5pp
+3.5pp
+21.6pp
+4.2pp
+6.5pp
+4.7pp
Sector
Own-sector index
—
—
+22.1pp
+7.3pp
+9.8pp
-8.5pp

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)
3908.50+49.90

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)
146.32+0.78

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.

  • 9 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

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

    View original filing on NSE ↗
  • 4 Jun '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Updates
    ›

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

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 25 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

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

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

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

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

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

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

    View original filing on NSE ↗
  • 28 Apr '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 Apr '26
    LOWgovernance
    Updates
    ›

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

    View original filing on NSE ↗
  • 28 Apr '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 Apr '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 28 Apr '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

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

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

    View original filing on NSE ↗
  • 20 Apr '26
    LOWgovernance
    General Updates
    ›

    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%42,792
Mirae Asset ELSS Tax Saver Reg Gr1.45%25,374
Mirae Asset Midcap Reg Gr1.46%19,003
Invesco India Smallcap Reg Gr1.63%11,717
Aditya BSL Mid Cap Gr0.78%6,398
Aditya BSL Small Cap Gr1.02%5,453
Mirae Asset Multicap Reg Gr1.73%5,071
Mahindra Manulife Mid Cap Reg Gr1.24%4,866
Mirae Asset Great Consumer Reg Gr1.59%4,389
Sundaram Small Cap Gr0.76%3,681

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