CEATLTD - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2
| Stock Code | CEATLTD | Market Cap | 15,768 Cr. | Current Price | 3,903 ₹ | High / Low | 4,438 ₹ |
| Stock P/E | 22.4 | Book Value | 1,119 ₹ | Dividend Yield | 0.77 % | ROCE | 15.8 % |
| ROE | 12.2 % | Face Value | 10.0 ₹ | DMA 50 | 3,788 ₹ | DMA 200 | 3,584 ₹ |
| Chg in FII Hold | 0.71 % | Chg in DII Hold | -0.57 % | PAT Qtr | 235 Cr. | PAT Prev Qtr | 202 Cr. |
| RSI | 57.4 | MACD | -1.53 | Volume | 1,15,597 | Avg Vol 1Wk | 98,281 |
| Low price | 2,322 ₹ | High price | 4,438 ₹ | PEG Ratio | 0.23 | Debt to equity | 0.69 |
| 52w Index | 74.7 % | Qtr Profit Var | 145 % | EPS | 156 ₹ | Industry PE | 30.2 |
📊 CEATLTD shows strong potential for swing trading. The company has delivered robust profit growth, maintains a favorable PEG ratio, and is trading above both 50 DMA and 200 DMA, indicating technical strength. While ROE is modest and MACD is slightly negative, overall fundamentals and technicals suggest a positive short-term outlook.
💡 Optimal Entry Price: Around 3,850–3,880 ₹ (near 50 DMA support).
📈 Exit Strategy if Holding: Consider booking profits near 4,250–4,300 ₹ (short-term resistance) or if RSI crosses 65.
✅ Positive
- Quarterly PAT growth: 235 Cr. vs. 202 Cr., showing strong improvement (145% YoY variation).
- PEG ratio of 0.23 indicates undervaluation relative to growth.
- EPS of 156 ₹ supports strong earnings visibility.
- Stock trading above both 50 DMA (3,788 ₹) and 200 DMA (3,584 ₹), showing bullish trend.
- FII holdings increased (+0.71%), reflecting foreign investor confidence.
⚠️ Limitation
- MACD negative (-1.53), suggesting weak short-term momentum.
- ROE at 12.2% is modest compared to peers.
- Dividend yield at 0.77% is relatively low.
- DII holdings decreased (-0.57%), showing reduced domestic interest.
- Debt-to-equity ratio at 0.69, though manageable, adds some leverage risk.
📉 Company Negative News
- Decline in DII holdings (-0.57%) indicates cautious domestic sentiment.
- Weak MACD points to limited short-term momentum.
📈 Company Positive News
- Strong quarterly profit growth and improved earnings performance.
- FII holdings increased, showing foreign investor confidence.
- Stock trading above key moving averages, reflecting bullish technicals.
🏦 Industry
- Industry P/E at 30.2 is higher than CEATLTD’s P/E of 22.4, suggesting relative undervaluation.
- Automobile and tyre sector outlook remains positive, supported by rising demand and infrastructure growth.
🔎 Conclusion
CEATLTD earns a swing trade rating of 4.2. Entry near 3,850–3,880 ₹ offers a favorable setup, while exit around 4,250–4,300 ₹ is optimal. Strong fundamentals and technical positioning support short-term gains, though traders should monitor MACD weakness and domestic investor sentiment.