CEATLTD - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | CEATLTD | Market Cap | 14,084 Cr. | Current Price | 3,481 ₹ | High / Low | 4,438 ₹ |
| Stock P/E | 20.0 | Book Value | 1,119 ₹ | Dividend Yield | 0.86 % | ROCE | 15.8 % |
| ROE | 12.2 % | Face Value | 10.0 ₹ | DMA 50 | 3,672 ₹ | DMA 200 | 3,606 ₹ |
| Chg in FII Hold | 0.71 % | Chg in DII Hold | -0.57 % | PAT Qtr | 235 Cr. | PAT Prev Qtr | 202 Cr. |
| RSI | 45.4 | MACD | -79.6 | Volume | 76,552 | Avg Vol 1Wk | 2,02,271 |
| Low price | 2,322 ₹ | High price | 4,438 ₹ | PEG Ratio | 0.21 | Debt to equity | 0.69 |
| 52w Index | 54.8 % | Qtr Profit Var | 145 % | EPS | 156 ₹ | Industry PE | 24.2 |
📊 CEATLTD shows good potential for swing trading. The RSI at 45.4 indicates neutral momentum, while MACD (-79.6) reflects short-term weakness. Strong EPS (₹156) and PEG ratio of 0.21 highlight attractive growth-adjusted valuation. Quarterly PAT growth (₹235 Cr. vs ₹202 Cr.) and FII inflows (+0.71%) are positives. However, ROE (12.2%) and ROCE (15.8%) are moderate compared to industry peers, and trading volume is below average, limiting momentum.
💡 Optimal Entry Price: Around ₹3,400–3,450, near support levels and below the 50 DMA (₹3,672).
📈 Exit Strategy (if already holding): Consider booking profits near ₹3,650–3,700, aligning with the 50 DMA resistance zone.
✅ Positive
- EPS of ₹156 and PEG ratio of 0.21 indicate strong earnings and growth-adjusted value.
- Quarterly PAT growth of 145% shows robust performance.
- FII holdings increased by 0.71%, signaling foreign investor confidence.
- Debt-to-equity ratio of 0.69 is manageable.
⚠️ Limitation
- P/E of 20.0 is slightly below industry average (24.2), but efficiency ratios are moderate.
- ROE (12.2%) and ROCE (15.8%) are not very strong compared to sector leaders.
- DII holdings declined (-0.57%), showing reduced domestic institutional interest.
- Trading volume below weekly average, indicating weaker momentum.
📉 Company Negative News
- No major negative news reported, but short-term technical weakness persists.
📈 Company Positive News
- Strong quarterly profit growth and improved earnings.
- FII inflows reflect growing global investor confidence.
🏭 Industry
- Industry PE is 24.2, higher than CEATLTD’s 20.0, suggesting relative undervaluation.
- Automobile and tire sector benefits from rising demand and infrastructure growth.
🔎 Conclusion
CEATLTD is a good candidate for swing trading with entry near ₹3,400–3,450 and exit around ₹3,650–3,700. Strong earnings growth and attractive PEG ratio are positives, but moderate efficiency and weak short-term momentum warrant cautious optimism. Suitable for traders seeking undervalued opportunities with growth potential.