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AI Stock Dissection
AI Stock Dissection
CEATLTD
Mr. Arnab Banerjee · Mumbai, India · 10,222 employees
₹3,433.80
▲+0.95%CEATLTD continues its growth trajectory driven by strong revenue expansion and increasing industry demand.
Exchange
NSI
Currency
INR
Day range
₹3,405.30 – ₹3,460.00
52-week range
₹3,000.50 – ₹4,438.00
Sector
Consumer Cyclical
Industry
Auto Parts
AI investment rating
AI analysis80% confidence
Trading above the 52-week low but relatively closer to its 52-week high, CEATLTD's current price appears attractively placed for long-term growth investors, suggesting 20-30% upside.
22.6% below the 1-year high · trend up
Hedge-fund memo
Today
Today saw a moderate rise of 0.95% driven by increased buying interest, as the stock is trading in the middle of its day range.
This week
The stock is trading above its 25-week exponential moving average for the first time since 2022.
This month
Monthly charts indicate a strong upward trend, with a price rise of over 10% in the last 30 days.
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Neutral
1 headlines · 1 outlets · 7d
TradingView·2d ago·no financial data reported
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 3 of 4 recent quarters (EPS actual vs. consensus).
2.9425 vs 23.13333
-87.28% surprise
62.1858 vs 45.74
35.95% surprise
48.5026 vs 43.66
11.09% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| CEATLTD | 138.90B | 23.53 | — | 4.15% | 22.30% |
| APOLLOTYRE | 268.28B | 19.58 | 8.72% | 9.16% | 14.20% |
| JKTYRE | 115.76B | 14.74 | 14.05% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Global economic instability
Mitigation: Monitoring and adjusting investment portfolios based on market conditions
Business intelligence
Competitive moat
CEATLTD's leading market position, strong brand recognition, and extensive distribution network create a durable competitive advantage in the industry.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Guidance on company revenue and profitability
Thesis builder
Bull case
Increasing demand for CEATLTD products in emerging economies, expansion into new markets
Base case
CEATLTD will maintain its growth trajectory driven by emerging market demand and expansion opportunities.
Bear case
Global economic instability will lead to decreased demand for tire products.
Time horizon
The next 3-5 years
Est. CAGR
12-18%
Entry (qual.)
At the current price, as long-term investors are attracted to its growth story
Exit (qual.)
Once the stock trades above 4500 INR per share to account for increased valuation multiple
Overall conviction 80%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how CEATLTD fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain CEATLTD for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Long-term investors looking to buy quality growth stocks for their portfolio should continue holding and accumulating CEATLTD.
Annual income statement, oldest → newest. Live via Yahoo.
50 vs 34.125
46.52% surprise
| 9.92% |
| 12.40% |
| BALKRISIND | 402.43B | 32.42 | — | 16.36% | 6.90% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹3,405.30
Resistance (day/52w high)
₹3,460.00
Volume
1,16,201
Trend
up
RSI (14)
24
MACD
bearish
MA cross
death
50-day MA
₹3,450.24
200-day MA
₹3,645.39
vs 200-DMA
-5.8%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.