CEATLTD - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 4.2
| Stock Code | CEATLTD | Market Cap | 15,887 Cr. | Current Price | 3,928 ₹ | High / Low | 4,438 ₹ |
| Stock P/E | 28.1 | Book Value | 1,119 ₹ | Dividend Yield | 0.79 % | ROCE | 15.8 % |
| ROE | 12.2 % | Face Value | 10.0 ₹ | DMA 50 | 3,810 ₹ | DMA 200 | 3,506 ₹ |
| Chg in FII Hold | -1.18 % | Chg in DII Hold | 0.98 % | PAT Qtr | 202 Cr. | PAT Prev Qtr | 138 Cr. |
| RSI | 42.3 | MACD | -38.3 | Volume | 62,887 | Avg Vol 1Wk | 69,215 |
| Low price | 2,322 ₹ | High price | 4,438 ₹ | PEG Ratio | 0.29 | Debt to equity | 0.69 |
| 52w Index | 75.9 % | Qtr Profit Var | 48.1 % | EPS | 132 ₹ | Industry PE | 31.0 |
📊 CEATLTD shows strong earnings growth momentum with quarterly profit up 48.1% and EPS at 132 ₹. The stock trades above both its 50 DMA (3,810 ₹) and 200 DMA (3,506 ₹), indicating medium-term strength. RSI at 42.3 suggests it is neither overbought nor oversold, while MACD remains negative, hinting at short-term caution. Overall, fundamentals and industry positioning make it a good candidate for swing trading.
💡 Optimal Entry Price: Around 3,800–3,850 ₹ (near 50 DMA support).
🚪 Exit Strategy: If already holding, consider exiting near 4,200–4,300 ₹ (close to recent highs) or trail stop-loss below 3,750 ₹ to manage risk.
✅ Positive
- 📈 Strong quarterly profit growth (+48.1%) shows improving business performance.
- 💰 EPS of 132 ₹ reflects solid earnings power.
- 📊 PEG ratio of 0.29 indicates undervaluation relative to growth potential.
⚠️ Limitation
- 📉 Debt-to-equity ratio of 0.69 is higher than peers, adding financial risk.
- 📊 Dividend yield at 0.79% is relatively low compared to industry averages.
- 📉 MACD at -38.3 signals short-term bearish momentum.
🚨 Company Negative News
- 📉 FII holding reduced (-1.18%), showing foreign investor caution.
- 📉 ROE at 12.2% is modest compared to industry leaders.
🌟 Company Positive News
- 📈 DII holding increased (+0.98%), reflecting strong domestic institutional confidence.
- 💡 ROCE at 15.8% indicates efficient capital utilization.
- 📊 52-week return of 75.9% highlights strong stock performance.
🏭 Industry
- 📊 Industry PE at 31.0, slightly higher than CEATLTD’s PE (28.1), suggesting fair valuation.
- 📈 Sector momentum remains strong with cyclical demand supporting tire manufacturers.
📌 Conclusion
CEATLTD is a promising swing trade candidate with strong earnings growth and favorable technical positioning. Entry near 3,800–3,850 ₹ offers a good risk-reward setup, while exits should be targeted around 4,200–4,300 ₹. Short-term caution is warranted due to negative MACD and reduced FII interest, but overall fundamentals remain supportive.
Would you like me to also prepare a side-by-side comparison of CEATLTD with another tire industry peer to evaluate relative swing trade strength?
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