Ceat Ltd.
Share Price Target & Analysis
NSE:CEATLTD
VWAP
Open
Close
High
Low
52 Week High
-3.20 (-0.11%)
CEATLTD
(AUTOMOBILE)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Silver
Valuation
#Analysis
NSE: CEATLTD Share Price Financial Analysis & Valuation
Ceat Ltd. (CEATLTD) is broadly categorized in AUTOMOBILE segment industry which deals in Tyres vertical.
It is one of Mid Cap company with Market Capitalization of Rs 4369.4 (in Cr). Total number of free float shares are 4 (in Lacs).
Ceat Ltd. is listed on NSE with Exchange ID - INE482A01020 and trading code is NSE:CEATLTD with short name Ceat.
In the past 1 year, Ceat Ltd. has declared an equity dividend of Rs 3 per share. At the current share price of CEATLTD at Rs 2876.30, this results in a dividend yield of 0.1 %.
As per the Fundamental Analysis of NSE:CEATLTD, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine CEATLTD underlying value and future prospects. All of this data is available in CEATLTD financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:CEATLTD, it is clearly understood that CEATLTD is Economical performer in terms of earnings and profit margins with an EPS of 123.8. NSE:CEATLTD book value per share as of today is 1018.74. The current price to book ratio for CEATLTD as of Apr 02, 2025 is 2.82.
Valuation of the Stock: The current valuation of CEATLTD stock is like Silver which means currently the stock is at Premium. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of CEATLTD whether to BUY this stock at current valuation. The delivery percentage of CEATLTD is 44.3% is very crucial parameter which shows that 44.3% investors are anticipating that the price of CEATLTD share should go up with VWAP at 2883.31.
Now, the main question is whether to BUY or SELL, NSE:CEATLTD at current valuation.
As per latest Analysis No. #1165:-
⇑ STRONG BUY CEATLTD if All Greens
⇗ BUY CEATLTD (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD CEATLTD (With Stop Loss) if only 1 Green
⇘ SELL CEATLTD if NO Green Indicator
NSE: CEATLTD Share Price Today (Apr 02, 2025)
(Ceat Ltd. Daily Analysis on the basis of CEATLTD Intraday Graph & Trend)
Ceat Ltd. share price moved Down by -0.11% from its previous close of Rs 2879.5. CEATLTD stock last traded price is 2876.30. CEATLTD share price trend is Down with a total of 31639 stocks traded till now. It has touched an intraday high of Rs 2910 and an intraday low of Rs 2849. The CEATLTD trading at 2876.30, Down by Rs. -3.20, or -0.11 percent which suggests that most of the Traders are anticipating that the price of CEATLTD share should go Down.
NSE: CEATLTD Share Price Tomorrow Prediction
(Ceat Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of CEATLTD)
Ceat Ltd. share price moved Down by -0.11%. CEATLTD share price short term trend is Down. It suggests that CEATLTD Share Price for Tomorrow remains the same with VWAP at 2883.31 will be treated as stop loss for intraday traders. Ceat Ltd. Long term investors can follow the CEATLTD long term trend as mentiond in future forecast table.
NSE Code |
NSE: CEATLTD |
CEATLTD Share Price Today |
2876.30 |
CEATLTD Share Price Target Prediction for 2025 ^ |
2317.1 - 3072.5 |
CEATLTD Share Price Target Prediction for 2026*^ |
3072.5 - 3831.5 |
CEATLTD Share Price Target Prediction for 2027*^ |
3831.5 - 4099.7 |
CEATLTD Share Price Target Prediction for 2028*^ |
4305 |
CEATLTD Share Price Target Prediction for 2029*^ |
4428 |
CEATLTD Share Price Target Prediction for 2030*^ |
4826 |
CEATLTD Current Book Value 2024 |
1013.6 |
*Ceat Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^CEATLTD share price target prediction for 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
CEATLTD Technical Analysis
Candlestick Pattern: @2644.85MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 2704.68 | SELL | 2692.67 | SELL |
MA_12 | 2728.2 | SELL | 2739.06 | SELL |
MA_20 | 2805.79 | SELL | 2784.12 | SELL |
MA_32 | 2883.65 | SELL | 2850 | SELL |
MA_50 | 2964.62 | SELL | 2890.12 | SELL |
MA_100 | 2949.36 | SELL | 2910.97 | SELL |
MA_200 | 2813.26 | SELL | 2819.59 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 2805.79 | Downtrend |
MACD | -3.45 | SELL |
ADX | 34.67 | Strong Trend |
DMI (+/-) | 13.24 / 30 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 35.87 | Neutral |
STOCHASTIC_K (Fast) | 48.54 | Neutral |
STOCHASTIC_D (Slow) | 78.16 | Neutral |
CCI | -59.27 | Neutral |
PSAR | 2819.51 | SELL |
TRUE RANGE | 110.85 | SELL |
ATR | 102.2 | SELL |
WILLIAMS R | -82.06 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 66.23 | Neutral |
MOMENTUM | -239.15 | SELL |
Duration | Value |
---|---|
1 Year | -9.01% |
3 Months | -9.22% |
1 Month | -8.29% |
1 Week | -0.73% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 20% |
SELL | 77% |
Most popular Questions & Answers about CEATLTD
Ceat Ltd. stock last traded price is 2876.30. CEATLTD share price moved Down by -0.11% from its previous close of Rs 2879.5.
Ceat Ltd. share price trend is Down with a total of 31639 stocks traded till now. It has touched an intraday high of Rs 3614.588 and an intraday low of Rs 2849. The CEATLTD trading at 2876.30, Down by Rs. -3.20, or -0.11 percent which suggests that most of the Traders are anticipating that the price of CEATLTD share should go Down and the Stop Loss will be around 2883.31.
The market cap of Ceat Ltd. is ₹4369.4 (in Cr) as of Apr 01, 2025.
The current price to earning ratio for Ceat Ltd. as of Apr 01, 2025 is 24.1.
The current price to book ratio for Ceat Ltd. as of Apr 01, 2025 is 2.82.
The highest price of Ceat Ltd. stock is ₹3578.8 in the last 52-week.
The lowest price of Ceat Ltd. stock is ₹2210.15 in the last 52-week.
Ceat Ltd. share trading at ₹2876.30, Down by Rs. -3.20, or -0.11 percent which suggests that most of the traders are anticipating that the price of CEATLTD share should go Down.
In 2023, Stock price target for Ceat Ltd. (CEATLTD) are ₹2317.1 on downside and ₹3072.5 on upside. Ceat Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Ceat Ltd. (CEATLTD) are ₹3072.5 on downside and ₹3831.5 on upside. Ceat Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Ceat Ltd. (CEATLTD) are ₹3831.5 on downside and ₹4099.7 on upside. Ceat Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Ceat Ltd. (CEATLTD) will be around ₹4428 Ceat Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of CEATLTD.
The price of Ceat Ltd. (CEATLTD) shares moved by -0.11%. The short-term trend for CEATLTD share price is Down. It implies that the share price of CEATLTD will stay the same tomorrow and that intraday traders should treat VWAP at 2883.31 as a stop loss. Investors with a long-term outlook can track CEATLTD long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of CEATLTD stock is 1484.4. Compared to the current market price of 2876.30 INR, the CEATLTD stock is Overvalued by 48.4%.
As per the fundamental analysis of Ceat Ltd. (CEATLTD), it is of Economical quality in terms of earnings and profit margins with an EPS of 123.8. Ceat Ltd. book value per share as of today is 1018.74. The current price to book ratio for CEATLTD as of Apr 02, 2025 is 2.82.
NSE:CEATLTD News & Other Useful Information about CEATLTD Share Price
Peer Comparison of NSE: CEATLTD
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Tyres
Company | Price | EPS | BV |
---|---|---|---|
BALKRISIND | 2523.55 | 90.38 | 486.47 |
MRF | 113037.05 | 4018.37 | 40980.5 |
APOLLOTYRE | 422.55 | 10.89 | 163.72 |
CEATLTD | 2876.30 | 123.8 | 1018.74 |
JKTYRE | 284.40 | 15.87 | 147.65 |
GOODYEAR | 1273.70 | 58.62 | 261.46 |
TVSSRICHAK | 2594.85 | 67.91 | 1423.14 |
PTL | 38.65 | 2.5 | 68.28 |
ELGIRUBCO | 65.20 | 1.7 | 64.24 |
MODIRUBBER | 102.08 | 4.31 | 165.57 |