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Ceatltd (CEATLTD)

Auto · NSE · end-of-day 2026-10-19

₹3,290.50

Day change

-0.13%

1-year

-6.1%

From 52-week high

-23.5%

Weinstein stage

Stage 4

Minervini template

1/8

Ceatltd closed at ₹3,290.50 on 2026-10-19, down 6% over the past year, 24% below its 52-week high. It meets 1 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 4 - declining; on earnings, it passes 1 of 4 SEPA checks. Over the year its annualised volatility was about 38%, with a largest fall of 28% from a peak.

About Ceatltd

CEAT Limited manufactures tires for passenger vehicles, two-wheelers, commercial vehicles, off-road equipment, and specialty applications. The company focuses on technology-driven products, premium tire segments, and export market expansion. Rising automobile sales support long-term demand. Investments in advanced tire technologies strengthen competitiveness. Strong distribution enhances customer reach.

Price, RSI and MACD

6M1Y2Y3Y

Price · -13.4% over the period

RSI (14) · 46.8

MACD (12, 26, 9) · histogram +6.59

Price · -7.0% over the period

RSI (14) · 46.8

MACD (12, 26, 9) · histogram +6.59

Price · +7.7% over the period

RSI (14) · 46.8

MACD (12, 26, 9) · histogram +6.59

Price · +54.7% over the period

RSI (14) · 46.8

MACD (12, 26, 9) · histogram +6.59

Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market cap	Sales (TTM)	Net profit (TTM)	P/E	EPS (TTM)	P/B	ROE	ROE previous year	ROCE	Debt / equity	Free cash flow	Beta
₹13,162 cr	₹17,456 cr	₹515 cr	25.7	127.90	2.65	14.8%	11.2%	18.4%	0.78	₹-481 cr	1.33

Quarterly results

Quarter	Sales ₹ cr	Net profit ₹ cr	EPS	EPS YoY	Sales YoY	Net margin
Sep 2026	4,762	112	27.79	-39.6%	+26.2%	2.4%
Jun 2026	4,318	4	1.07	-96.2%	+22.3%	0.1%
Mar 2026	4,219	244	60.45	+145.7%	+23.3%	5.8%
Dec 2025	4,157	155	38.59	+60.7%	+26.0%	3.7%
Sep 2025	3,773	186	45.98	+52.6%	+14.2%	4.9%
Jun 2025	3,529	112	27.80	-27.1%	+10.5%	3.2%
Mar 2025	3,421	99	24.60	-8.3%	+14.3%	2.9%
Dec 2024	3,300	97	24.01	-46.5%	+11.4%	2.9%

Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 1 of 4 pass

Check	Result
Latest quarter EPS up 25%+ on a year ago	✗ Fail
EPS growth accelerating over 3 quarters	✗ Fail
Sales up 25%+, or sales growth accelerating	✓ Pass
Annual EPS up 25%+ in each of the last 2 years	— Not assessable
Net margin above the same quarter last year	✗ Fail

Investor methods

Method	Checks	Score	Verdict
Minervini	✗ Close above the 150- and 200-day averages ✗ 150-day above 200-day ✗ 200-day rising for a month ✗ 50-day above the 150- and 200-day ✗ Close above the 50-day ✗ At least 25% above the 52-week low · low 3,106.10 ✓ Within 25% of the 52-week high · high 4,302.70 ✗ RS percentile 70 or more · RS 49 Trend template - the gate, measured: a modest 21-day edge.	1/8	1 of 8
Weinstein	Stan Weinstein's stage analysis on the 30-week moving average.		Stage 4 - declining
CAN SLIM	✗ C latest quarter EPS up 25%+ — A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 4,302.70 ✗ S more volume on up days than down days (50 sessions) · 0.90x ✗ L RS percentile 80 or more · RS 49 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist.	1/5	Weak
Darvas	✗ New 52-week high in the last 120 sessions Darvas needs a new 52-week high to start a box.	10/100	No box
Turtle	✗ Close above the prior 55-session high · 3,824.80 ✗ Close above the prior 20-session high · 3,529.00 ✗ Close below the prior 20-session low · 3,186.70 Donchian channel breakout - the Turtle traders' entry.		No signal
Graham	✗ Price at or below the Graham number · Graham number 1,890.32 ✗ P/E 15 or less · P/E 25.7 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 2.65 ✗ Current ratio 2 or more · 0.67 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests.	57/100	Expensive
Piotroski	✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✓ ROA rising ✓ Cash flow above net profit (earnings quality) ✗ Long-term debt / assets falling ✓ Current ratio rising · 0.67 ✓ No new shares issued ✓ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026.	7/9	Strong

Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Auto sector — top 10 by 1-year return

Stock	1M %	3M %	6M %	1Y %	3Y %	5Y %	P/E	P/B	ROE %	ROCE %	ROA %	D/E	EV/EBITDA	₹ Cr	Sales TTM ₹ Cr	Profit TTM ₹ Cr	EPS	Beta
CEATLTD this stock	-5.1	-3.4	-13.4	-11.8	+50.6	+147.7	25.7	2.65	14.8	18.4	—	0.78	—	13,162	17,456	515	127.9	1.33
TVSHLTD	-12.6	+3650.9	+3531.9	+3564.5	+9357.3	—	540.4	164.75	30.4	—	2.87	5.59	—	10.65L	62,488	3,888	20.7	-12.81
WHEELS	+12.1	+66.9	+127.1	+167.8	+214.8	+224.1	36.5	5.72	16.1	18.8	—	0.66	15.3	5,959	5,690	166	66.9	0.82
MENONBE	-14.9	+28.6	+117.5	+125.2	+80.2	+229.2	34.4	8.15	22.2	25.6	—	0.25	24.6	1,511	318	44	7.8	1.11
ATHERENERG	-11.0	+12.5	+64.0	+110.4	—	—	—	21.73	-33.7	-21.6	—	0.20	—	55,894	—	—	-10.2	0.61
LUMAXTECH	-9.5	+30.7	+6.0	+60.8	+422.0	+1264.1	40.0	10.72	26.0	22.5	—	0.83	20.8	12,970	5,208	382	47.5	1.21
BHARATFORG	-8.3	-18.6	-3.6	+44.9	+64.3	+127.3	121.8	9.00	11.5	12.5	—	0.72	31.6	85,997	17,543	716	14.8	1.19
JAYBARMARU	+16.6	-23.0	+37.6	+40.8	+16.4	+60.0	10.1	2.02	22.2	17.8	—	0.63	6.1	1,403	2,621	138	12.8	1.61
RICOAUTO	-11.4	-16.4	-0.2	+35.5	+27.2	+149.7	50.7	2.01	6.7	8.6	—	0.90	10.1	1,564	2,689	32	2.3	1.82
BOSCHLTD	-3.8	+10.3	+19.6	+16.6	+123.4	+161.9	38.3	8.98	19.4	25.6	—	0.00	33.0	1.33L	25,877	3,479	1,179.7	1.10
BAJAJ-AUTO	-9.9	-2.2	+4.9	+12.4	+87.6	+163.0	24.4	7.40	29.0	27.3	—	0.57	20.4	2.88L	71,460	11,553	421.1	0.93

A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.

For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.

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