What is CEAT Limited (CEATLTD) share price today?

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CEAT Limited

Q: What sector is CEAT Limited in?

CEAT Limited (CEATLTD) is in the Automobile and Auto Components sector, Tyres & Rubber Products industry on the NSE.

Q: What is CEAT Limited's Orion Score?

CEAT Limited has an Orion Score of 65/100 (Watch) — a fundamentals-based quality & risk score. CEAT Limited scores 65/100 (Watch) on the Orion Score — moderate business quality (66), strong growth (79), weak balance-sheet safety (46) and cheap valuation (67). A fundamentals-based quality & risk score, not a buy/sell recommendation.

CEATLTD

NSE· Automobile and Auto Components

₹3,866.60

-41.90 (-1.07%)

Updated 12:29 pm IST

52W Low · ₹3,000.5052W High · ₹4,438.00

Mid Range

Market Cap

₹15598.45L Cr

Volume

2.04L

Prev Close

₹3,908.50

ISIN

INE482A01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

65/100

Watch

CEAT Limited scores 65/100 (Watch) on the Orion Score — moderate business quality (66), strong growth (79), weak balance-sheet safety (46) and cheap valuation (67). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 3.3× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(4.18)Beneish M Clean(-2.79)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

67/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 0.65x — manageable leverage

QUALITY

Average

ROCE 18.0% — decent returns

MOMENTUM

Bullish

RSI 66.6 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 22.38
ROCE: 18.02%
ROE (1Y): 14.79%
D/E Ratio: 0.65x
OPM: 9.69%
TTM EPS: ₹172.76
Dividend Yield: 77.00%
Qtrly Sales: ₹4,218.89 Cr
Qtrly Profit: ₹243.85 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹4,218.89	₹243.85	9.7%	₹60.45
Q3 2026	₹4,157.05	₹155.77	9.0%	₹38.59
Q1 2026	₹3,529.41	₹112.45	6.7%	₹27.80
Q4 2025	₹3,420.62	₹99.49	6.9%	₹24.60
Q3 2025	₹3,299.9	₹97.11	6.0%	₹24.01

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹15,678	₹698.02	₹2,016.35	8.6%
FY 2025	₹13,217.87	₹472.64	₹1,462.08	6.9%
FY 2024	₹11,781.71	₹642.65	₹1,630.75	9.7%
FY 2023	₹11,149.05	₹186.17	₹958.06	4.5%

Peer Comparison — Automobile and Auto Components

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
CEATLTD ★	₹15,598 Cr	22.38	18.02%	14.79%	0.65x	9.69%
MARUTIMaruti Suzuki India	₹4,10,295 Cr	27.93	13.09%	14.43%	0.00x	8.55%
BAJAJ-AUTOBajaj Auto Limited	₹2,83,628 Cr	26.39	22.21%	28.05%	0.56x	16.29%
BOSCHLTDBosch Limited	₹1,23,338 Cr	44.41	14.95%	19.35%	0.01x	11.96%
BHARATFORGBharat Forge Limited	₹1,02,153 Cr	94.34	15.43%	11.60%	0.76x	11.55%
ATHERENERGAther Energy Limited	₹46,986 Cr	—	-17.47%	-33.74%	0.26x	-10.33%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹11,212.39	₹9,994.5	₹9,627.83	₹9,160.34
Equity	₹4,368.53	₹4,042.61	₹3,439.64	₹3,272.81
Total Debt	₹2,136.38	₹1,791.5	₹2,295.47	₹2,228.87
Cash	₹47.94	₹55.16	₹60.62	₹23.77
Net Debt	₹1,880.41	₹1,573.74	₹2,032.08	₹2,073.01
Working Capital	₹-1,732.81	₹-1,594.41	₹-1,455.79	₹-1,021.68

Shareholding Pattern

Q1 FY2027

Promoter

48.37%

FII

15.25%

DII

12.48%

Public

23.9%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	48.37% ↓	15.25% ↓	12.48% ↓	23.9% ↑
Q4 FY2026	48.45% ↑	16.99% ↑	13.9% ↓	20.66% ↑
Q3 FY2026	47.21%	16.92% ↑	20.48% ↓	15.12% ↓
Q2 FY2026	47.21%	16.21% ↓	21.05% ↑	15.38% ↑
Q1 FY2026	47.21%	17.39% ↑	20.07% ↓	15.33% ↓
Q4 FY2025	47.21%	15.28% ↓	21.52% ↑	15.99% ↓
Q3 FY2025	47.21%	15.83% ↓	20.54% ↑	16.41% ↑
Q2 FY2025	47.21%	16.65%	19.75%	16.39%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q3 FY2025

Investor	Shares Held	Portfolio %	Change
mukul-agrawal	4,50,000	1.10%	—

Funds Holding This Stock

60 mutual fund schemes

Aditya Birla Sun Life Transportation and Logistics Fund Direct GrowthBIRLA_SUN_LIFE

1.86%

₹28 Cr

Tata Value Fund Direct GrowthTATA

1.78%

₹149 Cr

Mirae Asset Multicap Fund Direct GrowthMIRAE_ASSET

1.73%

₹88 Cr

Invesco India Smallcap Fund Direct GrowthINVESCO

1.63%

₹219 Cr

Mirae Asset Great Consumer Fund Direct GrowthMIRAE_ASSET

1.59%

₹70 Cr

Aditya Birla Sun Life Conglomerate Fund Direct GrowthBIRLA_SUN_LIFE

1.52%

₹25 Cr

Sundaram Multi Cap Fund Direct GrowthSUNDARAM

1.48%

₹42 Cr

Mirae Asset Midcap Fund Direct GrowthMIRAE_ASSET

1.46%

₹277 Cr

Mirae Asset ELSS Tax Saver Fund Direct GrowthMIRAE_ASSET

1.45%

₹368 Cr

Aditya Birla Sun Life Special Opportunities Fund Direct GrowthBIRLA_SUN_LIFE

1.31%

₹14 Cr

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About CEAT Limited (CEATLTD) Stock

CEAT Limited is listed on the NSE under the Automobile and Auto Components sector, Tyres & Rubber Products industry. ISIN: INE482A01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.