Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Auto Parts

CEAT Limited manufactures and sells automotive tyres, tubes, and flaps in India and internationally. The company provides rubber tires and tubes for scooters, bikes, three wheelers, cars, buses, LCVs, trucks, and tractors. It exports its products. The company was formerly known as CEAT Tyres of India Limited and changed its name to CEAT Limited in 1990. CEAT Limited was founded in 1924 and is headquartered in Mumbai, India. CEAT Limited is a subsidiary of RPG Enterprises Limited.

Revenue projections:

Revenue projections for CEATLTD
Revenue projections for CEATLTD

CEATLTD's revenues are expected to fall below last year's, and this forecast tends to raise concerns among investors. A revenue drop can negatively impact the company's profitability, making investors more cautious about their positions due to the risks of declining financial performance.

Financial Ratios:

currentRatio 0.680000
forwardPE 13.981479
debtToEquity 64.742000
earningsGrowth 1.832000
revenueGrowth 0.233000
grossMargins 0.393910
operatingMargins 0.096870
trailingEps 172.640000
forwardEps 230.526410

CEATLTD's current ratio of 0.68 indicates that the company's cash reserves and current assets may not fully cover its short-term debts. This suggests potential liquidity risks and may require CEATLTD to find alternative solutions to meet its near-term obligations.
CEATLTD's Forward PE is well-positioned, indicating the stock price is favorable compared to its earnings. This suggests the stock is not overpriced and offers room for growth, making it an attractive option for investors looking for future value appreciation.
Positive earnings and revenue growth for CEAT Limited suggest that the company is expected to grow its business. This trend reflects strong financial performance, with continued profitability and sales increases indicating a bright outlook for future expansion.
With CEATLTD's forward EPS higher than its trailing EPS, the company is expected to be more profitable in the current financial year. This signals confidence in CEATLTD's growth potential, as improved earnings are forecasted compared to the prior year's performance.

Price projections:

Price projections for CEATLTD
Price projections for CEATLTD

Throughout its recent performance, CEATLTD's price has been consistently close to the lower range of projected values. This suggests that the company may face challenges in achieving higher valuations in the eyes of investors.

Insider Transactions:

Insider Transactions for CEATLTD
Insider Transactions for CEATLTD


There were 8 purchases of CEATLTD stock, with market price of 3626.387481689453.No buy transactions were carried out during the period under review.The higher volume of sells at CEATLTD's current price levels could indicate potential for further price drops. If this selling trend continues, investors might expect the stock's value to decline as more shareholders exit their positions.

Recommendation changes over time:

Recommendations trend for CEATLTD
Recommendations trend for CEATLTD


Analysts have developed a sell bias for CEATLTD, indicating potential caution for investors. However, it's important to base decisions on a broader set of market indicators to gain a more complete understanding of CEATLTD's future and avoid reacting solely to the analysts' negative sentiment.