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CEAT Limited (CEATLTD) sees profit-taking after breakout, falls 7%

CEAT Limited (NSE: CEATLTD) stock is down 7% intraday at ₹3550.8, showing pressure after a breakout. The stock is nearing support at ₹3468.

seema chauhan author

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CEAT Limited CEATLTD profit-taking after breakout

CEAT Limited (CEATLTD) fell -7% to ₹3550.8 on the NSE on 20 Jul 2026, nearing its key support level. The stock is now APPROACHING SUPPORT after a period of consolidating upwards, indicating a shift in trendline status. This move is specific to the company, as there are no broader sector influences at play. CEAT Limited, a prominent player in the Consumer Cyclical > Auto Parts sector, is facing internal pressures that have led to this decline.

Technical setup — trendlines & DMA

The current trendline structure shows that the 6M support floor is at ₹3467.95, just 2.33% below today’s price, while the 6M resistance trendline end is at ₹4030.2, 13.50% above the current price. The 50-DMA at ₹3421.5 is below the 200-DMA at ₹3663.7, signaling a bearish trend. The stock is currently trading in the middle third of its 52W range, indicating that a significant portion of the potential downside is already priced in, but there is still room for further decline if the bearish sentiment persists.

6M Trendline — Intraday Snapshot
APPROACHING SUPPORT₹3,200₹3,400₹3,600₹3,80020 Apr20 May18 Jun20 Jul

Snapshot: ₹3,550.80 on 2026-07-20 (chart frozen at publication)

Fundamentals & business context

With a PE of 24.3 and profit margins at 3.6%, CEAT Limited’s valuation appears stretched relative to its current earnings, especially considering its revenue CAGR of 12.0%. The market may be pricing in future growth, but the thin profit margins suggest caution. Institutional ownership stands at 28.3%, indicating that smart money has a notable but not overwhelming presence in the stock. There were no specific NSE catalysts today that would explain the move, suggesting it may be driven by broader market sentiment or internal company factors.

CEATLTD
Holdings Analysis
Key strengths & risk signals
64
Overall
81
Fundamental
48
Technical
Risks (4)
LOW MARGIN! 3.0% profit margin - thin profits.
WEAK POSITION! Current price (3294.9) is below both moving averages.
WEAK YEAR! Stock declined 13.7% in the last year.
WEAK! Trading at 17.0% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.47 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 75,562 vs down days: 68,156. Ratio: 1.11x
NEUTRAL! RSI at 47.1 - balanced momentum.

Algorithmic scorecard

The overall algorithmic scorecard reflects a balanced but cautious outlook for CEAT Limited. The strongest signals are the revenue CAGR of 12.0% and the PEG of 0.44, indicating solid growth and an undervalued stock relative to its growth prospects. These factors suggest that the company has strong underlying fundamentals and potential for future appreciation. However, the weakest signals are the low profit margin of 3.6% and the negligible dividend yield of 0.78%, which highlight risks related to profitability and income generation. Investors should be mindful of these thin margins and the lack of dividend income when considering this stock.

Fundamental & Technical AnalysisNSE: CEATLTD
64Overall
81Fundamental
48Technical
Growth Quality26 / 30
Revenue CAGR: 11.6% (GOOD, 11/15). Profit CAGR: 55.4% (EXCELLENT, 15/15).
Profit Margin2 / 10
LOW MARGIN! 3.0% profit margin - thin profits.
PEG Valuation10 / 10
UNDERVALUED! PEG of 0.47 indicates stock is cheap relative to growth.
Dividend Yield5 / 10
LOW DIVIDEND! 1.09% yield - minimal income contribution.
Debt / Equity8 / 10
LOW DEBT! D/E of 0.49 - strong balance sheet.
Public Holding20 / 20
VERY LESS PUBLIC HOLDING! 14.4% public ownership - strong promoter/institutional control.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages3 / 10
BEARISH TREND! 50-day average (3418.5) is below 200-day average (3510.9) - negative signal.
Price Position2 / 10
WEAK POSITION! Current price (3294.9) is below both moving averages.
Trend Pattern10 / 20
TESTING SUPPORT! Stock is at key support level.
52W Performance2 / 10
WEAK YEAR! Stock declined 13.7% in the last year.
Volume Sentiment20 / 30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 75,562 vs down days: 68,156. Ratio: 1.11x
RSI3 / 5
NEUTRAL! RSI at 47.1 - balanced momentum.
52W Range1 / 5
WEAK! Trading at 17.0% of 52W range - near yearly lows.
Momentum2 / 5
WEAK MOMENTUM! Limited price growth - 1.0% (1 week), -0.3% (1 month), -7.2% (3 months).
Beta / Volatility5 / 5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Get all details on CEATLTD — P&L, peers, shareholding and more on TradeAlone.

Auto Parts

Wheels India Limited (wheels) Q2 FY27: Net Profit Up at Rs. 53.4 Crores

Wheels India Limited (WHEELS) reports a significant increase in net profit for Q2 FY27, up at Rs. 53.4 crores, with revenues growing to Rs. 1,598 crores.

shalini shishodia tradealone

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Wheels India Limited Wheels Q2 FY27 Net Profit

Wheels India Limited (WHEELS) has reported a notable increase in its net profit for the second quarter of FY27, reaching Rs. 53.4 crores, compared to Rs. 27.8 crores in the same period last year. This significant growth is accompanied by a 36% rise in revenues, which now stand at Rs. 1,598 crores, up from Rs. 1,179 crores in the corresponding quarter of FY26.

Revenue Growth

The company’s revenue has surged due to strong sales in earthmover wheels, air suspension systems, and robust demand from the domestic markets for cars, trucks, and tractors. Moreover, export revenues have also seen a positive trend, growing to Rs. 388 crores in Q2 FY27 compared to Rs. 299 crores in the same quarter last year.

Fund Raising and Debt Reduction

Wheels India has successfully raised funds totaling Rs. 430 crores during Q2 FY27, with Rs. 180 crores through a preferential issue and Rs. 250 crores through a Qualified Institutional Placement (QIP). These funds were strategically utilized for debt reduction, which was completed by the end of September 2026.

Srivats Ram, Chairman and Managing Director of Wheels India, commented on the performance, stating, “The second quarter saw strong sales growth coming from earthmover wheels, air suspension, and the domestic Indian markets for cars, trucks, and tractors.” Looking ahead, Srivats noted, “In the second half, inflation is a concern. Growth will also be affected by a higher base effect arising out of GST 2.0 demand push that we benefited from in H2 last year.”

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Wheels India Limited

Wheels India Limited belongs to the › sector. Here’s a quick read on where the business and the stock stand today.

WHEELS
Consumer Cyclical › Auto Parts
BREAKOUT
70
Fundamental
98
Technical
84
Overall

1W +11.12%
1M +16.21%
3M +66.61%
P/E: 36.7 Cap: Mid
AI-Powered Analysis • TradeAlone
Download the App for in-depth analysis of this stock

Wheels gains 66.6% over three months and trades near its 52-week highs. Razor-thin margins below 5% make profitability extremely vulnerable — this business needs scale or pricing power urgently. The PEG of 0.90 signals undervaluation relative to growth. It is a potential re-rating candidate. Buyers show up with 2.5x the volume of sellers. Moreover, they dominated on 16 of recent sessions versus 14 for sellers — a healthy accumulation pattern. Both the business and the stock move in the right direction. Revenue grows at 5.9%, profits at 41.0%, and the PEG sits at 0.90 — below its growth rate. That combination is rare. Check Fundamentals of Wheels India Limited.

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Auto Parts

Schaeffler India Limited Q3cy26: Financial Highlights and Business Performance

Schaeffler India Limited (SCHAEFFLER) Q3CY26 results: financial highlights, business performance, and market outlook.

preety tomer tradealone

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Schaeffler India Limited Schaeffler Q3cy26 Results

Schaeffler India Limited (SCHAEFFLER) announced its financial highlights and business performance for Q3CY26. The company reported strong growth in its automotive sector, driven by robust manufacturing output in motor vehicles and transport equipment. The GDP growth was estimated at ~6.4%, marking a slowdown amid global uncertainty, while the IIP showed robust growth driven by strong manufacturing output. The automotive production for CVs grew by 31.8% year-on-year, PVs by 25.1%, and tractors by 6.8%.

Financial Highlights

The company’s revenue and profit margins improved significantly, reflecting the strong demand in the automotive sector. Notably, the EBITDA margin expanded by 2.5% compared to the same period last year. The company also announced a strategic investment in its manufacturing facilities to cater to the growing demand.

Business Performance

Schaeffler India Limited’s business performance was bolstered by its strong market presence and innovative product offerings. The company’s focus on R&D and technological advancements contributed to its competitive edge in the market. The core sectors, including cement, steel, coal, and electricity generation, showed varied performance, with cement and steel leading the growth.

Looking ahead, Schaeffler India Limited remains optimistic about the market outlook, with plans to expand its market share and innovate further in the automotive sector.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Schaeffler India Limited

Schaeffler India Limited belongs to the › sector. Here’s a quick read on where the business and the stock stand today.

SCHAEFFLER
Consumer Cyclical › Auto Parts
CONSOLIDATING DOWN
66
Fundamental
44
Technical
56
Overall

1W +0.04%
1M -5.89%
3M -11.5%
P/E: 45.8 Cap: Large
AI-Powered Analysis • TradeAlone
Download the App for in-depth analysis of this stock

Schaeffler falls 11.5% over three months and has not found a floor yet. The PEG stands at 4.87 — severely stretched. Any earnings miss could trigger a sharp de-rating. Revenue consistency is the one bright spot — zero dips in five years shows operational resilience. The stock sits at 16% of its 52-week range, close to annual lows. Historically, value investors build positions at these levels — though cheap stocks can stay cheap. Revenue grows at 12.3% CAGR — a respectable pace. However, the stock drops 11.5% in three months without an obvious fundamental trigger. Sector-wide pressure or a valuation re-rating can persist for longer than expected. Therefore, there is no rush to step in. Check Fundamentals of Schaeffler India Limited.

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Auto Parts

Schaeffler India Limited (NSE: Schaeffler) Q3 FY26: Double-digit Growth Across Domestic and Export Businesses

Schaeffler India Limited (NSE: SCHAEFFLER) announces Q3 FY26 results with double-digit growth, revenue up 27.4%, PBT up 20.4%.

jyoti sharma

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Schaeffler India Limited NSE Schaeffler Q3 FY26 Results

Schaeffler India Limited (NSE: SCHAEFFLER) announced today that the Board of Directors approved the results for the third quarter ended September 30, 2026. The company reported double-digit growth momentum across both domestic and export businesses.

Q3 FY26 Performance

Revenue from operations (net) for the quarter (Q3’26) was INR 30,058 million, 27.4% higher than the corresponding quarter of 2025 and 12.1% higher than the preceding quarter (Q2’26). PBT (before exceptional items) for the quarter (Q3’26) was INR 4,970 million, 20.4% higher than the corresponding quarter of 2025. Net profit for the quarter was INR 3,704 million and net profit margin stood at 12.3%.

Nine Months FY26 Performance

Revenue from operations (net) for the nine months period was INR 81,942 million, higher by 21.4% than the corresponding period of 2025. PBT (before exceptional items) for the nine months period was INR 13,752 million, higher by 17.9% than the corresponding period of 2025. Net profit for the nine months period was INR 10,268 million and net profit margin stood at 12.5%.

Commenting on the results, Mr. Harsha Kadam, Managing Director and Chief Executive Officer, said, “I am pleased to share that Schaeffler India reported a strong performance backed by a strong demand traction from the automotive sector as well as a stronger than expected industrial output in the country. Both intercompany exports and domestic business registered a double-digit growth rate. Earnings quality was marginally impacted by rising input costs and weakening INR, but our mitigation measures helped us manage the impact partially. Backed by our order book and with on-track capex framework, we look forward to delivering value to all our stakeholders.”

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Schaeffler India Limited

Schaeffler India Limited belongs to the › sector. Here’s a quick read on where the business and the stock stand today.

SCHAEFFLER
Consumer Cyclical › Auto Parts
CONSOLIDATING DOWN
66
Fundamental
44
Technical
56
Overall

1W +0.04%
1M -5.89%
3M -11.5%
P/E: 45.8 Cap: Large
AI-Powered Analysis • TradeAlone
Download the App for in-depth analysis of this stock

Schaeffler falls 11.5% over three months and has not found a floor yet. The PEG stands at 4.87 — severely stretched. Any earnings miss could trigger a sharp de-rating. Revenue consistency is the one bright spot — zero dips in five years shows operational resilience. The stock sits at 16% of its 52-week range, close to annual lows. Historically, value investors build positions at these levels — though cheap stocks can stay cheap. Revenue grows at 12.3% CAGR — a respectable pace. However, the stock drops 11.5% in three months without an obvious fundamental trigger. Sector-wide pressure or a valuation re-rating can persist for longer than expected. Therefore, there is no rush to step in. Check Fundamentals of Schaeffler India Limited.

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