CEATLTDBSECeat LtdMediumNeutral
Announced Mon, 25 May · 20:34 IST

Investor Presentation

Mgmt Guided Margin ImprovementPromoter Disclosed Acquisition PlansAnalyst Day Multiyear TargetsInvestor Communications View source PDF

CEATLTD · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-1.1%1-day move
₹3336.00
prior close
₹3330.00
base price
After-mkt
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-0.8-0.6-0.5+1.0-1.1-3.1-4.1-3.2-4.8-4.4+4.9+1.9+1.0
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AI summary

Ceat Ltd presented its annual investor conference highlighting FY26 revenue of Rs. 15,678 Cr with a 5-year revenue CAGR of 15.6%, making it the fastest-growing tyre company among peers. The company achieved #1 position in 2W and 4W tyre segments in India's aftermarket and improved to #2 in premium PCUV segment by Q4FY26 from #5 in Q1FY25. Management is focused on enhancing profitability, with the EBITDA gap to peers narrowing from 2.7% in FY22 to 1.9% in FY26. The company completed acquisition of CAMSO Compact Construction Tracks & Tyres business from Michelin for $150 Mn in December 2024, with full portfolio integration expected by September 2028 targeting $1.0 Bn revenue potential. Ceat maintains a healthy balance sheet with Debt/EBITDA of 1.46x and AA credit rating with positive outlook.

Likely market impact

Strong operational performance with fastest growth in the industry and improving profitability metrics should be positive for the stock. The CAMSO acquisition provides a clear growth roadmap, while the focus on EV OEM supplies (31% share of business) positions Ceat well for the electrification trend.