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Last Updated on: 01 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532443 | NSE: CERA

Cera Sanitaryware Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 9:30 pm

Market Cap 8,274 Cr.
Current Price 6,362
High / Low 11,500/5,060
Stock P/E33.4
Book Value 1,038
Dividend Yield0.94 %
ROCE22.5 %
ROE18.4 %
Face Value 5.00
PEG Ratio1.72

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Cera Sanitaryware Ltd

Competitors of Cera Sanitaryware Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Exxaro Tiles Ltd 356 Cr. 7.95 11.6/5.22 6.170.00 %3.46 %0.28 % 1.00
Carysil Ltd 2,353 Cr. 828 938/48236.9 1850.24 %15.1 %14.5 % 2.00
Somany Ceramics Ltd 1,961 Cr. 478 873/39533.1 1880.63 %11.6 %7.95 % 2.00
Orient Bell Ltd 359 Cr. 245 447/215127 2160.20 %2.38 %0.90 % 10.0
Nitco Ltd 3,140 Cr. 137 149/63.2 10.80.00 %42.6 %% 10.0
Industry Average3,793.00 Cr923.1050.66197.130.44%13.40%18.09%6.10

All Competitor Stocks of Cera Sanitaryware Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 439396414456533427461437547398490449578
Expenses 356335348383445358387377455342420390472
Operating Profit 826166738868745992567059106
OPM % 19%15%16%16%17%16%16%14%17%14%14%13%18%
Other Income 0-0111451611161616181214
Interest 2111211111322
Depreciation 8788888998101010
Profit before tax 735368778375766598637560108
Tax % 29%25%25%27%25%25%25%22%23%25%10%23%21%
Net Profit 52405156635657517547684686
EPS in Rs 40.0430.4739.0043.3448.3943.3443.7439.1257.6936.1152.3535.2665.80

Last Updated: May 31, 2025, 9:32 am

Below is a detailed analysis of the quarterly data for Cera Sanitaryware Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 578.00 Cr.. The value appears strong and on an upward trend. It has increased from 449.00 Cr. (Dec 2024) to 578.00 Cr., marking an increase of 129.00 Cr..
  • For Expenses, as of Mar 2025, the value is 472.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 390.00 Cr. (Dec 2024) to 472.00 Cr., marking an increase of 82.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Dec 2024) to 106.00 Cr., marking an increase of 47.00 Cr..
  • For OPM %, as of Mar 2025, the value is 18.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Dec 2024) to 18.00%, marking an increase of 5.00%.
  • For Other Income, as of Mar 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Dec 2024) to 14.00 Cr., marking an increase of 2.00 Cr..
  • For Interest, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 2.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 10.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 108.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Dec 2024) to 108.00 Cr., marking an increase of 48.00 Cr..
  • For Tax %, as of Mar 2025, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 23.00% (Dec 2024) to 21.00%, marking a decrease of 2.00%.
  • For Net Profit, as of Mar 2025, the value is 86.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Dec 2024) to 86.00 Cr., marking an increase of 40.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 65.80. The value appears strong and on an upward trend. It has increased from 35.26 (Dec 2024) to 65.80, marking an increase of 30.54.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 6:59 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 6648229171,0111,1821,3441,2091,2021,4421,8031,8711,915
Expenses 5697037768411,0141,1521,0451,0521,2201,5101,5771,625
Operating Profit 95119141171168191164150221293295291
OPM % 14%14%15%17%14%14%14%12%15%16%16%15%
Other Income 6510111415142217255961
Interest 685553445557
Depreciation 121516182223333330303439
Profit before tax 82101129158154180141134203282314306
Tax % 37%33%36%34%35%36%18%25%27%26%24%19%
Net Profit 526883104100115116101149210239246
EPS in Rs 41.0252.0264.1779.9477.0888.4689.1477.89114.84161.20183.89189.51
Dividend Payout % 12%12%14%15%16%15%15%17%30%31%33%34%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)30.77%22.06%25.30%-3.85%15.00%0.87%-12.93%47.52%40.94%13.81%2.93%
Change in YoY Net Profit Growth (%)0.00%-8.71%3.24%-29.15%18.85%-14.13%-13.80%60.46%-6.59%-27.13%-10.88%

Cera Sanitaryware Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:10%
3 Years:10%
TTM:2%
Compounded Profit Growth
10 Years:14%
5 Years:16%
3 Years:17%
TTM:3%
Stock Price CAGR
10 Years:11%
5 Years:23%
3 Years:14%
1 Year:-9%
Return on Equity
10 Years:18%
5 Years:17%
3 Years:19%
Last Year:18%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:42 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 666666666666
Reserves 2183454155185986947668689991,1631,3361,344
Borrowings 486835342418332837464063
Other Liabilities 181224290302320371320381385441443427
Total Liabilities 4536447478619491,0891,1261,2831,4271,6561,8251,841
Fixed Assets 152215226266279305350330321320356380
CWIP 5840511111171311
Investments 124867119139212262513567669807702
Other Assets 284374449475525561512440539649649749
Total Assets 4536447478619491,0891,1261,2831,4271,6561,8251,841

Below is a detailed analysis of the balance sheet data for Cera Sanitaryware Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
  • For Reserves, as of Mar 2025, the value is 1,344.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,336.00 Cr. (Mar 2024) to 1,344.00 Cr., marking an increase of 8.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 40.00 Cr. (Mar 2024) to 63.00 Cr., marking an increase of 23.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 427.00 Cr.. The value appears to be improving (decreasing). It has decreased from 443.00 Cr. (Mar 2024) to 427.00 Cr., marking a decrease of 16.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 1,841.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,825.00 Cr. (Mar 2024) to 1,841.00 Cr., marking an increase of 16.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 380.00 Cr.. The value appears strong and on an upward trend. It has increased from 356.00 Cr. (Mar 2024) to 380.00 Cr., marking an increase of 24.00 Cr..
  • For CWIP, as of Mar 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Mar 2024) to 11.00 Cr., marking a decrease of 2.00 Cr..
  • For Investments, as of Mar 2025, the value is 702.00 Cr.. The value appears to be declining and may need further review. It has decreased from 807.00 Cr. (Mar 2024) to 702.00 Cr., marking a decrease of 105.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 749.00 Cr.. The value appears strong and on an upward trend. It has increased from 649.00 Cr. (Mar 2024) to 749.00 Cr., marking an increase of 100.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 1,841.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,825.00 Cr. (Mar 2024) to 1,841.00 Cr., marking an increase of 16.00 Cr..

Notably, the Reserves (1,344.00 Cr.) exceed the Borrowings (63.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +63411161127211412326298156228116
Cash from Investing Activity +-48-117-38-92-36-102-76-243-70-101-140128
Cash from Financing Activity +-2576-48-20-34-27-53-13-21-59-80-258
Net Cash Flow-10-130-01-15-677-38-14

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow47.0051.00106.00137.00144.00173.00131.00122.00184.00247.00255.00228.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days625972758083816763423839
Inventory Days1601251201099810410112896154167148
Days Payable4745464858505352811049375
Cash Conversion Cycle1761391451371201361291427892112112
Working Capital Days645263555364637330434848
ROCE %35%35%32%30%31%26%27%19%16%22%26%25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters54.48%54.48%54.48%54.48%54.48%54.48%54.48%54.48%54.48%54.48%54.41%54.41%
FIIs19.92%18.34%17.89%17.52%18.03%19.44%20.92%20.63%21.93%21.45%22.89%22.17%
DIIs9.98%10.60%9.75%9.37%9.73%9.04%8.38%8.38%6.61%7.30%6.06%6.26%
Public15.62%16.59%17.92%18.64%17.77%17.05%16.26%16.53%16.98%16.79%16.64%17.16%
Others0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%
No. of Shareholders20,30322,07627,55637,75239,21343,81642,31634,87834,80433,1231,78,7141,65,576

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Canara Robeco Small Cap Fund 218,823 1.63 195.48218,8232025-04-22 15:56:590%
ITI Multi Cap Fund 18,123 1.19 16.1918,1232025-04-22 15:56:590%
Sundaram Small Cap Fund 11,242 0.29 10.0411,2422025-04-22 15:56:590%
LIC MF ULIS 10 Yrs Regular Premium Reducing cover 7,544 1.28 6.747,5442025-04-22 15:56:590%
LIC MF ULIS 10 Yrs Regular Premium Uniform cover 7,544 1.28 6.747,5442025-04-22 15:56:590%
LIC MF ULIS 10 Yrs Single Premium 7,544 1.28 6.747,5442025-04-22 17:25:390%
LIC MF ULIS 15 Yrs Regular Premium Reducing cover 7,544 1.28 6.747,5442025-04-22 15:56:590%
LIC MF ULIS 15 Yrs Regular Premium Uniform cover 7,544 1.28 6.747,5442025-04-22 17:25:390%
LIC MF ULIS 5 Years Single Premium 7,544 1.28 6.747,5442025-04-22 17:25:390%
Canara Robeco Conservative Hybrid Fund 3,600 0.38 3.663,6002025-04-22 17:25:390%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 183.76161.01116.1877.4887.08
Diluted EPS (Rs.) 183.76161.01116.1877.4887.08
Cash EPS (Rs.) 213.65187.35142.51107.24114.80
Book Value[Excl.RevalReserv]/Share (Rs.) 1044.56909.79791.48679.28598.52
Book Value[Incl.RevalReserv]/Share (Rs.) 1044.56909.79791.48679.28598.52
Revenue From Operations / Share (Rs.) 1445.061386.691111.68941.37940.88
PBDIT / Share (Rs.) 278.93252.61194.05140.87141.24
PBIT / Share (Rs.) 250.83227.54169.13110.45111.43
PBT / Share (Rs.) 245.16219.04160.66102.97103.70
Net Profit / Share (Rs.) 185.55162.27117.6076.8284.99
NP After MI And SOA / Share (Rs.) 183.77161.01116.1877.4887.08
PBDIT Margin (%) 19.3018.2117.4514.9615.01
PBIT Margin (%) 17.3516.4015.2111.7311.84
PBT Margin (%) 16.9615.7914.4510.9311.02
Net Profit Margin (%) 12.8411.7010.578.169.03
NP After MI And SOA Margin (%) 12.7111.6110.458.239.25
Return on Networth / Equity (%) 17.7517.8514.8811.5614.69
Return on Capital Employeed (%) 22.2623.0619.6614.2916.05
Return On Assets (%) 12.9512.489.737.319.28
Long Term Debt / Equity (X) 0.000.000.010.020.02
Total Debt / Equity (X) 0.010.020.020.050.08
Asset Turnover Ratio (%) 1.071.121.030.961.04
Current Ratio (X) 3.743.242.682.422.28
Quick Ratio (X) 2.792.272.011.881.51
Inventory Turnover Ratio (X) 0.670.760.720.410.49
Dividend Payout Ratio (NP) (%) 27.2021.7311.180.0029.85
Dividend Payout Ratio (CP) (%) 23.5918.809.210.0022.24
Earning Retention Ratio (%) 72.8078.2788.820.0070.15
Cash Earning Retention Ratio (%) 76.4181.2090.790.0077.76
Interest Coverage Ratio (X) 62.3254.3247.7918.8318.28
Interest Coverage Ratio (Post Tax) (X) 42.7236.7231.0511.2712.00
Enterprise Value (Cr.) 8811.028314.106496.105152.103091.84
EV / Net Operating Revenue (X) 4.694.614.494.212.53
EV / EBITDA (X) 24.2925.3125.7428.1216.83
MarketCap / Net Operating Revenue (X) 4.694.604.474.152.45
Retention Ratios (%) 72.7978.2688.810.0070.14
Price / BV (X) 6.557.086.375.833.89
Price / Net Operating Revenue (X) 4.694.604.474.152.45
EarningsYield 0.020.020.020.010.03

After reviewing the key financial ratios for Cera Sanitaryware Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 183.76. This value is within the healthy range. It has increased from 161.01 (Mar 23) to 183.76, marking an increase of 22.75.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 183.76. This value is within the healthy range. It has increased from 161.01 (Mar 23) to 183.76, marking an increase of 22.75.
  • For Cash EPS (Rs.), as of Mar 24, the value is 213.65. This value is within the healthy range. It has increased from 187.35 (Mar 23) to 213.65, marking an increase of 26.30.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,044.56. It has increased from 909.79 (Mar 23) to 1,044.56, marking an increase of 134.77.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,044.56. It has increased from 909.79 (Mar 23) to 1,044.56, marking an increase of 134.77.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,445.06. It has increased from 1,386.69 (Mar 23) to 1,445.06, marking an increase of 58.37.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 278.93. This value is within the healthy range. It has increased from 252.61 (Mar 23) to 278.93, marking an increase of 26.32.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 250.83. This value is within the healthy range. It has increased from 227.54 (Mar 23) to 250.83, marking an increase of 23.29.
  • For PBT / Share (Rs.), as of Mar 24, the value is 245.16. This value is within the healthy range. It has increased from 219.04 (Mar 23) to 245.16, marking an increase of 26.12.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 185.55. This value is within the healthy range. It has increased from 162.27 (Mar 23) to 185.55, marking an increase of 23.28.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 183.77. This value is within the healthy range. It has increased from 161.01 (Mar 23) to 183.77, marking an increase of 22.76.
  • For PBDIT Margin (%), as of Mar 24, the value is 19.30. This value is within the healthy range. It has increased from 18.21 (Mar 23) to 19.30, marking an increase of 1.09.
  • For PBIT Margin (%), as of Mar 24, the value is 17.35. This value is within the healthy range. It has increased from 16.40 (Mar 23) to 17.35, marking an increase of 0.95.
  • For PBT Margin (%), as of Mar 24, the value is 16.96. This value is within the healthy range. It has increased from 15.79 (Mar 23) to 16.96, marking an increase of 1.17.
  • For Net Profit Margin (%), as of Mar 24, the value is 12.84. This value exceeds the healthy maximum of 10. It has increased from 11.70 (Mar 23) to 12.84, marking an increase of 1.14.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.71. This value is within the healthy range. It has increased from 11.61 (Mar 23) to 12.71, marking an increase of 1.10.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 17.75. This value is within the healthy range. It has decreased from 17.85 (Mar 23) to 17.75, marking a decrease of 0.10.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 22.26. This value is within the healthy range. It has decreased from 23.06 (Mar 23) to 22.26, marking a decrease of 0.80.
  • For Return On Assets (%), as of Mar 24, the value is 12.95. This value is within the healthy range. It has increased from 12.48 (Mar 23) to 12.95, marking an increase of 0.47.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.07. It has decreased from 1.12 (Mar 23) to 1.07, marking a decrease of 0.05.
  • For Current Ratio (X), as of Mar 24, the value is 3.74. This value exceeds the healthy maximum of 3. It has increased from 3.24 (Mar 23) to 3.74, marking an increase of 0.50.
  • For Quick Ratio (X), as of Mar 24, the value is 2.79. This value exceeds the healthy maximum of 2. It has increased from 2.27 (Mar 23) to 2.79, marking an increase of 0.52.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.67. This value is below the healthy minimum of 4. It has decreased from 0.76 (Mar 23) to 0.67, marking a decrease of 0.09.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 27.20. This value is within the healthy range. It has increased from 21.73 (Mar 23) to 27.20, marking an increase of 5.47.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 23.59. This value is within the healthy range. It has increased from 18.80 (Mar 23) to 23.59, marking an increase of 4.79.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 72.80. This value exceeds the healthy maximum of 70. It has decreased from 78.27 (Mar 23) to 72.80, marking a decrease of 5.47.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 76.41. This value exceeds the healthy maximum of 70. It has decreased from 81.20 (Mar 23) to 76.41, marking a decrease of 4.79.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 62.32. This value is within the healthy range. It has increased from 54.32 (Mar 23) to 62.32, marking an increase of 8.00.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 42.72. This value is within the healthy range. It has increased from 36.72 (Mar 23) to 42.72, marking an increase of 6.00.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 8,811.02. It has increased from 8,314.10 (Mar 23) to 8,811.02, marking an increase of 496.92.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.69. This value exceeds the healthy maximum of 3. It has increased from 4.61 (Mar 23) to 4.69, marking an increase of 0.08.
  • For EV / EBITDA (X), as of Mar 24, the value is 24.29. This value exceeds the healthy maximum of 15. It has decreased from 25.31 (Mar 23) to 24.29, marking a decrease of 1.02.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.69. This value exceeds the healthy maximum of 3. It has increased from 4.60 (Mar 23) to 4.69, marking an increase of 0.09.
  • For Retention Ratios (%), as of Mar 24, the value is 72.79. This value exceeds the healthy maximum of 70. It has decreased from 78.26 (Mar 23) to 72.79, marking a decrease of 5.47.
  • For Price / BV (X), as of Mar 24, the value is 6.55. This value exceeds the healthy maximum of 3. It has decreased from 7.08 (Mar 23) to 6.55, marking a decrease of 0.53.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.69. This value exceeds the healthy maximum of 3. It has increased from 4.60 (Mar 23) to 4.69, marking an increase of 0.09.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cera Sanitaryware Ltd as of June 1, 2025 is: 5,151.28

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, Cera Sanitaryware Ltd is Overvalued by 19.03% compared to the current share price 6,362.00

Intrinsic Value of Cera Sanitaryware Ltd as of June 1, 2025 is: 6,153.83

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, Cera Sanitaryware Ltd is Overvalued by 3.27% compared to the current share price 6,362.00

Last 5 Year EPS CAGR: 19.46%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 27.00%, which is a positive sign.
  2. The company has higher reserves (772.00 cr) compared to borrowings (39.50 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (201.00 cr) and profit (182.00 cr) over the years.
  1. The stock has a high average Working Capital Days of 54.67, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 126.50, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cera Sanitaryware Ltd:
    1. Net Profit Margin: 12.84%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 22.26% (Industry Average ROCE: 13.4%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 17.75% (Industry Average ROE: 18.09%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 42.72
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.79
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 33.4 (Industry average Stock P/E: 50.66)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.01
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Cera Sanitaryware Ltd. is a Public Limited Listed company incorporated on 17/07/1998 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L26910GJ1998PLC034400 and registration number is 034400. Currently Company is involved in the business activities of Manufacture of non-refractory ceramic sanitary wares: sinks, baths, water- closet pans, flushing cistern etc.. Company's Total Operating Revenue is Rs. 1915.25 Cr. and Equity Capital is Rs. 6.45 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Ceramics/Tiles/Sanitaryware9, GIDC Industrial Estate, Kadi, Mehsana Dist. Gujarat 382715kadi@cera-india.com
http://www.cera-india.com
Management
NamePosition Held
Mr. Vikram SomanyChairman & Managing Director
Mrs. Deepshikha KhaitanJoint Managing Director
Mr. Anupam GuptaExecutive Director -Technical
Mr. Surendra Singh BaidIndependent Director
Ms. Akriti JainIndependent Director
Mr. Ravi BhamidipatyIndependent Director
Mr. Anandh SundarIndependent Director

FAQ

What is the intrinsic value of Cera Sanitaryware Ltd?

Cera Sanitaryware Ltd's intrinsic value (as of 31 May 2025) is ₹5151.28 — 19.03% lower the current market price of 6,362.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,274 Cr. market cap, FY2025-2026 high/low of ₹11,500/5,060, reserves of 1,344 Cr, and liabilities of 1,841 Cr.

What is the Market Cap of Cera Sanitaryware Ltd?

The Market Cap of Cera Sanitaryware Ltd is 8,274 Cr..

What is the current Stock Price of Cera Sanitaryware Ltd as on 31 May 2025?

The current stock price of Cera Sanitaryware Ltd as on 31 May 2025 is 6,362.

What is the High / Low of Cera Sanitaryware Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Cera Sanitaryware Ltd stocks is ₹11,500/5,060.

What is the Stock P/E of Cera Sanitaryware Ltd?

The Stock P/E of Cera Sanitaryware Ltd is 33.4.

What is the Book Value of Cera Sanitaryware Ltd?

The Book Value of Cera Sanitaryware Ltd is 1,038.

What is the Dividend Yield of Cera Sanitaryware Ltd?

The Dividend Yield of Cera Sanitaryware Ltd is 0.94 %.

What is the ROCE of Cera Sanitaryware Ltd?

The ROCE of Cera Sanitaryware Ltd is 22.5 %.

What is the ROE of Cera Sanitaryware Ltd?

The ROE of Cera Sanitaryware Ltd is 18.4 %.

What is the Face Value of Cera Sanitaryware Ltd?

The Face Value of Cera Sanitaryware Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cera Sanitaryware Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE