Ratings CEAT Limited

Equities

CEATLTD

INE482A01020

Market Closed - Bombay S.E. Other stock markets 06:00:50 2024-04-26 am EDT			5-day change	1st Jan Change
2,528 ^INR	-0.74%		+2.20%	+4.11%

Apr. 17	CEAT Limited Receives Order Confirming GST Demand Along with Interest and Penalty by the Additional Commissioner of Central, Hyderabad	CI
Apr. 05	CEAT Limited Receives Order Confirming GST Demand Along with Interest and Penalty by the Deputy Commissioner of State Tax, Maharashtra	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Tires & Rubber Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CEAT LIMITED	+4.11%	1.24B		C
PIRELLI & C. S.P.A.	+21.41%	6.37B		B+
BALKRISHNA INDUSTRIES LIMITED	-7.58%	5.55B		B-
HANKOOK TIRE & TECHNOLOGY CO., LTD.	+24.89%	5B		B
CHENG SHIN RUBBER IND. CO., LTD.	+2.23%	4.58B		B-
SHANDONG LINGLONG TYRE CO.,LTD.	+17.11%	4.52B		B
APOLLO TYRES LIMITED	+8.45%	3.81B		B-
QINGDAO SENTURY TIRE CO., LTD.	+25.05%	3.61B		-
PT MULTISTRADA ARAH SARANA TBK	+43.04%	3.09B	-	-
TRIANGLE TYRE CO.,LTD	+27.13%	2.01B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes