CEAT Limited
Financial trend (93/100) does the heavy lifting; momentum (33/100) is the drag.
Buy zoneSolvency riskOur blended model reads CEAT Limited as a Sell at 40/100. At ₹3,429.9 it trades below our blended DCF and relative-multiples fair value of ₹4,762.04, about 39% upside to that estimate — we read it as undervalued by 39%. On 20.0x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 19% below its 52-week high of ₹4,259.23 and 14% above the low of ₹3,008.59. Financial health scores 31/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹3,830.35 implies about 12% upside across 17 analysts. It clears 4 of 13 investability checks, with durability 45, valuation 65 and momentum 33 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹3,809.64.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-19.47% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 14.8%
- Fail: Low debt (D/E < 0.5): 0.65x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 23%
- Pass: Earnings growing: 183%
- Fail: Net margin ≥ 10%: 4.5%
- Fail: Current ratio > 1.5: 0.68
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.25
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter48.4%
- Institutions28.6%
- Public & other23.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Earnings growing (183% YoY).
- Revenue growing (23% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~39% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About CEAT Limited
CEAT Limited manufactures and sells automotive tyres, tubes, and flaps for two and three wheelers, motorcycles, scooters, passenger cars, buses, light commercial vehicles, trucks, off-highway vehicles, and tractors. The company also produces steel radial products and operates in India and international markets.
CEAT Limited — frequently asked questions
Is CEAT Limited a buy, hold or sell?
StocksWizard currently rates CEAT Limited (CEATLTD) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is CEAT Limited's fair value?
Our blended DCF and relative-valuation model estimates CEAT Limited's fair value at about ₹4,762.04, versus a current price of ₹3,429.9 — roughly 39% upside. On that basis the stock looks undervalued by 39%.
Is CEAT Limited financially healthy?
CEAT Limited scores 31/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has CEAT Limited's share price performed?
CEAT Limited is up 6% over three months, and last traded at ₹3,429.9. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.