NSI Equity Snapshot

CEATLTD Weekly Equity Report

CEAT Limited

Interactive chart JSON snapshot
Latest Close 3,334 INR 12 Jun 2026
1W Return 4.5% latest completed week
4W Return 3.8% short-term follow-through
12W Return -5.7% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

CEAT Limited manufactures and sells automotive tyres, tubes, and flaps in India and internationally. It provides rubber tires and tubes for scooters, bikes, two and three wheelers, passenger cars, buses, light commercial vehicles, trucks, off highway vehicles, and tractors, as well as steel rad products. The company also exports its products. It offers a wide range of tyres for original equipment manufacturers (OEMs) and retail customers through dealers, distributors, and online channels/platforms. The company was formerly known as CEAT Tyres of India Limited and changed its name to CEAT Limited in 1990. The company was …

Snapshot

What the weekly tape is saying

CEATLTD closed the latest completed week at 3,334 INR. The 4-week return is 3.8% and the 12-week return is -5.7%. Trend Signal is inactive, Market Dynamics is -1.11. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.7%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 31 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,613 INR
Vs Trend Line
-7.7%
Fair Value
2,959 INR
Vs Fair Value
12.7%
52W High
4,438 INR
52W Low
3,000 INR
Drawdown
-24.9%
Range Position
23.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.5%
4W 3.8%
12W -5.7%
26W -10.6%
52W -9.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
IN Consumer Cyclical
Sector Rank
52 of 432
Sector Percentile
88.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.11
4W MD Change
-20.9%
Relative Strength
-1.80
4W RS Change
70.4%
Expectation
Positive
Probability
57.25%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
589.2K
13W Average
758.9K
52W Average
837.7K
Vs 13W
0.8x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.7%
52W Volatility
4.0%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.2% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Auto Parts
Currency
INR
Market Cap
130.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3,334 INR 4.5% 3,613 INR 2,959 INR -1.11 -1.80 589.2K Off
5 Jun 2026 3,192 INR -1.5% 3,635 INR 2,950 INR -1.29 -5.07 314.1K Off
29 May 2026 3,241 INR -0.5% 3,662 INR 2,942 INR -1.21 -4.52 503.7K Off
22 May 2026 3,257 INR 1.4% 3,689 INR 2,933 INR -1.01 -4.92 540.7K Off
15 May 2026 3,212 INR -3.4% 3,718 INR 2,926 INR -0.92 -6.09 780.8K Off
8 May 2026 3,324 INR -3.5% 3,736 INR 2,917 INR -0.70 -5.17 1.5M Off
1 May 2026 3,445 INR -0.9% 3,743 INR 2,907 INR -0.67 -1.21 3.0M Off
24 Apr 2026 3,476 INR -6.5% 3,745 INR 2,896 INR -0.95 0.19 487.7K Off
17 Apr 2026 3,716 INR 2.2% 3,743 INR 2,883 INR -1.09 5.38 340.1K Off
10 Apr 2026 3,638 INR 8.0% 3,732 INR 2,868 INR -1.25 4.83 529.7K Off
3 Apr 2026 3,368 INR -2.7% 3,720 INR 2,854 INR -1.31 3.18 247.0K Off
27 Mar 2026 3,463 INR -2.1% 3,719 INR 2,841 INR -1.22 5.93 343.1K Off
20 Mar 2026 3,538 INR 1.9% 3,708 INR 2,828 INR -1.12 7.27 630.2K Off
13 Mar 2026 3,470 INR 0.4% 3,697 INR 2,814 INR -1.03 5.53 1.3M Off