CEATLTD
CEAT LIMITED
Each stock's 10,000-path forecast, rendered as light.
CEAT LIMITED (CEATLTD) Stock Analysis & Case Study
Is CEATLTD a good buy? The data-driven verdict.
CEAT LIMITED (CEATLTD) trades at ₹3,723,on the numbers it worth a closer look, a Downstox Snapshot Score of 61/100.
On the numbers, CEAT LIMITED (CEATLTD) worth a closer look, a Downstox Snapshot Score of 61/100, weighing fairly valued at 23.7× earnings, ROE of 16.1%, a 55% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
CEATLTD fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How CEATLTD ranks against the 2,373 companies in our screener
- CEATLTD's market cap of 15,060 Cr ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEATLTD's book value of ₹1,247 ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEATLTD's promoter holding of 47.3% ranks in the 26th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEATLTD's 3-year profit (PAT) growth of 54.0% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEATLTD's 3-year revenue growth of 11.0% ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEATLTD's debt-to-equity ratio of 0.65x is lower than 27% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is CEATLTD overvalued? CEATLTD P/E vs peers
CEATLTD trades at 23.7× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
CEATLTD share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of CEATLTD history (14%/yr drift, 38%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| CEATLTD 2027 | ₹2,415 | ₹3,916 | ₹6,348 | +5% |
| CEATLTD 2028 | ₹2,042 | ₹4,118 | ₹8,304 | +11% |
| CEATLTD 2029 | ₹1,856 | ₹4,331 | ₹10,103 | +16% |
| CEATLTD 2030 | ₹1,721 | ₹4,555 | ₹12,052 | +22% |
| CEATLTD 2031 | ₹1,643 | ₹4,790 | ₹13,967 | +29% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability CEATLTD goes up, or doubles?
The bull case for CEATLTD
- CEATLTD's P/E of 23.7x is lower than 56% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEATLTD's return on equity of 16.1% ranks in the 75th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEATLTD's return on capital employed of 19.2% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹10,103.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,856.
CEATLTD volatility & expected range, how bumpy is the ride?
Over the last 9.8 years CEATLTD compounded at 14%/year with annualized volatility of 38%. That volatility implies a 1-year 80% range of ₹2,415-₹6,348, the honest backbone behind any single price target.
CEATLTD price forecast, the full 60-month probability fan
CEATLTD price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds CEATLTD hits common targets within the simulated horizon?
Full multi-horizon detail on the CEATLTD price target & forecast page.
CEATLTD Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. CEATLTD scores 6/8, mixed financial health.
CEATLTD MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy CEATLTD with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 33.18% | 3.0× |
| Zerodha | 33.15% | 3.0× |
| Groww | 33.23% | 3.0× |
| Dhan | 33.15% | 3.0× |
| Kotak Neo | 33.22% | 3.0× |
| Paytm Money | 33.23% | 3.0× |
| PocketfulCHEAPEST | 33.11% | 3.0× |
| Anand Rathi | 33.15% | 3.0× |
| Bajaj Broking | 34.00% | 2.9× |
| Share India | 33.23% | 3.0× |
Compare every broker on the CEATLTD MTF page.
About CEAT LIMITED: sector, index & market-cap context
CEAT LIMITED (CEATLTD) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹15,060 Cr. See more stocks on our screener.
How the CEATLTD Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of CEAT LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
CEATLTD analysis, FAQs
Is CEAT LIMITED (CEATLTD) a good buy?
On the numbers, CEAT LIMITED (CEATLTD) worth a closer look, a Downstox Snapshot Score of 61/100, weighing fairly valued at 23.7× earnings, ROE of 16.1%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is CEATLTD overvalued or undervalued?
CEATLTD trades at 23.7× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the CEATLTD share price target for 2031?
CEATLTD's probability-weighted 2031 median target is ₹4,790, with an 80% range of ₹1,643-₹13,967 (10,000-path Monte-Carlo).
What is the probability CEATLTD doubles in 5 years?
The modelled probability of CEATLTD reaching ₹7,446 (2×) within 5 years is 30%.
What is the bull case for CEATLTD?
CEATLTD's P/E of 23.7x is lower than 56% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. CEATLTD's return on equity of 16.1% ranks in the 75th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. CEATLTD's return on capital employed of 19.2% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in CEATLTD?
No model or past record guarantees future returns, treat this as one input, not a decision.