CEATLTD - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | CEATLTD | Market Cap | 13,890 Cr. | Current Price | 3,440 ₹ | High / Low | 4,438 ₹ |
| Stock P/E | 16.0 | Book Value | 1,253 ₹ | Dividend Yield | 0.87 % | ROCE | 20.6 % |
| ROE | 18.5 % | Face Value | 10.0 ₹ | DMA 50 | 3,361 ₹ | DMA 200 | 3,499 ₹ |
| Chg in FII Hold | -0.37 % | Chg in DII Hold | 0.42 % | PAT Qtr | 291 Cr. | PAT Prev Qtr | 235 Cr. |
| RSI | 59.1 | MACD | 32.3 | Volume | 1,02,248 | Avg Vol 1Wk | 1,99,661 |
| Low price | 3,000 ₹ | High price | 4,438 ₹ | PEG Ratio | 0.29 | Debt to equity | 0.64 |
| 52w Index | 30.6 % | Qtr Profit Var | 127 % | EPS | 201 ₹ | Industry PE | 22.1 |
CEATLTD shows strong potential for swing trading. The current price of ₹3,440 is near its 50 DMA (₹3,361) and 200 DMA (₹3,499), indicating consolidation around key support/resistance levels. RSI at 59.1 suggests healthy momentum without being overbought, while MACD at 32.3 confirms bullish sentiment. The PEG ratio of 0.29 highlights undervaluation relative to growth, and quarterly PAT growth of 127% adds strength. However, the debt-to-equity ratio of 0.64 and modest dividend yield of 0.87% warrant caution.
✅ Optimal Entry Price: ₹3,350–₹3,400 (closer to 50 DMA support)
📈 Exit Strategy (if already holding): Consider booking profits near ₹3,950–₹4,050 unless momentum breaks out strongly above resistance.
🌟 Positive
- 📈 Strong quarterly PAT growth (₹235 Cr. → ₹291 Cr., up 127%).
- 💹 EPS of ₹201 reflects robust earnings power.
- 📊 PEG ratio of 0.29 suggests undervaluation relative to growth.
- 📈 ROCE of 20.6% and ROE of 18.5% show efficient capital use.
⚠️ Limitation
- 💳 Debt-to-equity ratio of 0.64 indicates moderate leverage risk.
- 📉 Dividend yield of 0.87% is modest.
- 📊 P/E of 16.0 is slightly lower than industry average but not deeply undervalued.
- 📈 52w Index at 30.6% suggests limited upside from current levels.
📰 Company Negative News
- 📉 Decline in FII holding (-0.37%) shows reduced foreign investor confidence.
📰 Company Positive News
- 📈 Increase in DII holding (+0.42%) highlights domestic institutional support.
- 💹 Strong quarterly PAT growth supports bullish sentiment.
🏭 Industry
- 📊 Industry P/E at 22.1 is higher than CEATLTD’s 16.0, suggesting relative undervaluation.
- 🚗 Tyre and auto ancillary sector benefits from rising automotive demand and infrastructure growth.
✅ Conclusion
CEATLTD is a good swing trade candidate with strong profit growth, undervaluation relative to industry, and technical support near DMA levels. Entry around ₹3,350–₹3,400 is optimal, with profit booking near ₹3,950–₹4,050 advisable if already holding. Caution is warranted due to moderate leverage and limited dividend yield.
Would you like me to also compare CEATLTD’s swing trade outlook with another auto ancillary stock like Apollo Tyres or MRF to highlight relative opportunities?