CEAT (India) Today
| CEATLTD Stock | 2,973 1.10 0.04% |
Performance5 of 100
| Odds Of DistressLess than 27
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CEAT is trading at 2972.85 as of the 28th of November 2024, a 0.04 percent decrease since the beginning of the trading day. The stock's lowest day price was 2929.5. CEAT has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for CEAT Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Automobiles & Components | Category Consumer Cyclical | Classification Consumer Discretionary |
CEAT is entity of India. It is traded as Stock on NSE exchange. The company has 40.45 M outstanding shares. More on CEAT Limited
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CEAT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CEAT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CEAT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, Consumer Discretionary, Automobile Components, Automobiles & Components, Consumer Discretionary (View all Sectors) | ||||
CEAT's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CEAT's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCEAT can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CEAT's financial leverage. It provides some insight into what part of CEAT's total assets is financed by creditors.
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CEAT Limited (CEATLTD) is traded on National Stock Exchange of India in India and employs 8,593 people. CEAT is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEAT's market, we take the total number of its shares issued and multiply it by CEAT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CEAT Limited operates under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 40.45 M outstanding shares.
CEAT Limited has accumulated about 58.1 M in cash with 17.19 B of positive cash flow from operations.
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Ownership AllocationCEAT Limited secures a total of 40.45 Million outstanding shares. The majority of CEAT Limited outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CEAT Limited to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in CEAT Limited. Please pay attention to any change in the institutional holdings of CEAT as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CEAT Limited Risk Profiles
Although CEAT's alpha and beta are two of the key measurements used to evaluate CEAT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 |
CEAT Stock Against Markets
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CEAT Corporate Management
Elected by the shareholders, the CEAT's board of directors comprises two types of representatives: CEAT inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CEAT. The board's role is to monitor CEAT's management team and ensure that shareholders' interests are well served. CEAT's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CEAT's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Milind Apte | VP Officer | Profile | |
| Tom Thomas | Chief Projects | Profile | |
| Vishal Pawar | Senior Management | Profile | |
| Renji Issac | Senior Technology | Profile | |
| Vallari Gupte | Compliance Secretary | Profile |
Other Information on Investing in CEAT Stock
CEAT financial ratios help investors to determine whether CEAT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CEAT with respect to the benefits of owning CEAT security.