Share Price and Basic Stock Data
Last Updated: February 6, 2026, 8:58 pm
| PEG Ratio | -43.13 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kajaria Ceramics Ltd, a prominent player in the ceramics and sanitaryware industry, reported a share price of ₹894 and a market capitalization of ₹14,251 Cr. The company has demonstrated robust revenue growth over recent years, with total sales increasing from ₹3,093 Cr in FY 2022 to ₹4,382 Cr in FY 2023. For the trailing twelve months (TTM), revenues stood at ₹4,666 Cr, reflecting a consistent upward trajectory. Quarterly sales data further underscores this growth, with sales reaching ₹1,205 Cr in March 2023 and ₹1,208 Cr in March 2024. The company’s operating profit margin (OPM) has fluctuated, recently reported at 14% for FY 2025, down from 17% in FY 2022. This indicates a potential pressure on margins, possibly due to rising costs or competitive pricing strategies in the ceramics sector. Overall, Kajaria’s revenue trends highlight its resilience and growth potential despite market challenges.
Profitability and Efficiency Metrics
Kajaria Ceramics has reported a net profit of ₹366 Cr for FY 2025, translating to an earnings per share (EPS) of ₹18.48. This reflects a decline from ₹21.64 in FY 2023, indicating some pressures on profitability. The company maintained a return on equity (ROE) of 11.2% and a return on capital employed (ROCE) of 17.1%, both of which are indicative of efficient capital utilization compared to industry averages. The interest coverage ratio stood at an impressive 33.40x, showcasing the company’s ability to meet its interest obligations comfortably. However, the operating profit margin (OPM) has been on a downward trend, recorded at 14% for FY 2025, compared to 17% in FY 2022. This decline raises concerns regarding cost management and pricing strategies, particularly in an inflationary environment affecting raw material costs. Overall, while Kajaria shows strong profitability metrics, the recent trends warrant attention.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kajaria Ceramics reflects a solid financial structure, with total assets amounting to ₹3,755 Cr as of FY 2025. The company reported reserves of ₹2,914 Cr, indicating a healthy retention of earnings to support future growth. Borrowings were relatively low at ₹290 Cr, resulting in a low debt-to-equity ratio of 0.06, which is favorable compared to industry norms, typically higher in capital-intensive sectors. The current ratio stood at 2.57, demonstrating strong liquidity, while the quick ratio was at 1.70, indicating sufficient short-term asset coverage for liabilities. The price-to-book value (P/BV) ratio was recorded at 4.98x, suggesting that the stock may be trading at a premium compared to its net asset value. These financial ratios collectively suggest that Kajaria maintains a strong balance sheet, positioning it well for future investment opportunities.
Shareholding Pattern and Investor Confidence
Kajaria Ceramics has a diverse shareholding pattern, with promoters holding 47.61% of the company, while foreign institutional investors (FIIs) accounted for 11.57%, and domestic institutional investors (DIIs) held 26%. The public shareholding stood at 14.82%, indicating a balanced distribution of ownership that can foster investor confidence. Over the past year, the number of shareholders has increased to 92,814, reflecting growing interest in the company. However, the decline in FII ownership from 18.57% in December 2022 to the current level raises questions about foreign investor sentiment. Additionally, the DII stake has remained relatively stable, suggesting confidence among domestic institutional investors. The overall shareholding structure indicates a solid long-term commitment from promoters while highlighting the need for strategies to attract more institutional investment.
Outlook, Risks, and Final Insight
Looking ahead, Kajaria Ceramics faces both opportunities and challenges. Strengths include its robust market position within the ceramics industry, strong balance sheet, and efficient capital management, which provide a solid foundation for growth. However, risks such as declining profit margins, fluctuating raw material costs, and potential shifts in consumer demand could impact performance. The company’s ability to navigate these challenges while maintaining operational efficiency will be crucial. Additionally, the recent decline in FII interest may necessitate strategies to enhance foreign investor engagement. If Kajaria can effectively manage costs and leverage its strong market presence, it may continue to deliver value to shareholders. Conversely, failure to address these risks could hinder its growth trajectory in a competitive market environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Exxaro Tiles Ltd | 315 Cr. | 7.07 | 11.0/5.22 | 59.3 | 6.21 | 0.00 % | 3.49 % | 0.26 % | 1.00 |
| Carysil Ltd | 2,650 Cr. | 932 | 1,072/482 | 29.3 | 199 | 0.26 % | 15.4 % | 14.5 % | 2.00 |
| Somany Ceramics Ltd | 1,640 Cr. | 400 | 624/372 | 25.3 | 191 | 0.75 % | 11.5 % | 8.17 % | 2.00 |
| Orient Bell Ltd | 405 Cr. | 277 | 350/215 | 45.2 | 217 | 0.18 % | 2.38 % | 0.90 % | 10.0 |
| Nitco Ltd | 1,895 Cr. | 83.1 | 164/76.0 | 13.2 | 0.00 % | 42.9 % | % | 10.0 | |
| Industry Average | 3,393.00 Cr | 794.19 | 34.61 | 200.53 | 0.49% | 12.44% | 14.63% | 6.10 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,091 | 1,205 | 1,064 | 1,122 | 1,152 | 1,208 | 1,096 | 1,179 | 1,156 | 1,222 | 1,103 | 1,186 | 1,168 |
| Expenses | 958 | 1,029 | 895 | 942 | 973 | 1,036 | 927 | 1,023 | 1,003 | 1,083 | 916 | 973 | 968 |
| Operating Profit | 133 | 176 | 169 | 179 | 178 | 172 | 169 | 156 | 152 | 138 | 187 | 213 | 200 |
| OPM % | 12% | 15% | 16% | 16% | 16% | 14% | 15% | 13% | 13% | 11% | 17% | 18% | 17% |
| Other Income | 7 | 6 | 9 | 8 | 11 | 15 | 5 | 10 | 4 | -11 | 12 | 15 | -28 |
| Interest | 8 | 7 | 5 | 4 | 5 | 5 | 3 | 5 | 7 | 6 | 5 | 6 | 6 |
| Depreciation | 33 | 34 | 31 | 36 | 39 | 42 | 42 | 41 | 40 | 43 | 44 | 42 | 42 |
| Profit before tax | 100 | 140 | 143 | 147 | 146 | 140 | 128 | 121 | 110 | 78 | 150 | 181 | 125 |
| Tax % | 26% | 21% | 24% | 25% | 26% | 25% | 28% | 29% | 28% | 44% | 26% | 26% | 31% |
| Net Profit | 74 | 111 | 109 | 111 | 108 | 104 | 92 | 86 | 79 | 43 | 110 | 134 | 86 |
| EPS in Rs | 4.67 | 6.78 | 6.75 | 6.78 | 6.54 | 6.43 | 5.64 | 5.29 | 4.88 | 2.67 | 6.84 | 8.35 | 5.51 |
Last Updated: February 5, 2026, 8:40 am
Below is a detailed analysis of the quarterly data for Kajaria Ceramics Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,168.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,186.00 Cr. (Sep 2025) to 1,168.00 Cr., marking a decrease of 18.00 Cr..
- For Expenses, as of Dec 2025, the value is 968.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 973.00 Cr. (Sep 2025) to 968.00 Cr., marking a decrease of 5.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 200.00 Cr.. The value appears to be declining and may need further review. It has decreased from 213.00 Cr. (Sep 2025) to 200.00 Cr., marking a decrease of 13.00 Cr..
- For OPM %, as of Dec 2025, the value is 17.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Sep 2025) to 17.00%, marking a decrease of 1.00%.
- For Other Income, as of Dec 2025, the value is -28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Sep 2025) to -28.00 Cr., marking a decrease of 43.00 Cr..
- For Interest, as of Dec 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 6.00 Cr..
- For Depreciation, as of Dec 2025, the value is 42.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 42.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 125.00 Cr.. The value appears to be declining and may need further review. It has decreased from 181.00 Cr. (Sep 2025) to 125.00 Cr., marking a decrease of 56.00 Cr..
- For Tax %, as of Dec 2025, the value is 31.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Sep 2025) to 31.00%, marking an increase of 5.00%.
- For Net Profit, as of Dec 2025, the value is 86.00 Cr.. The value appears to be declining and may need further review. It has decreased from 134.00 Cr. (Sep 2025) to 86.00 Cr., marking a decrease of 48.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 5.51. The value appears to be declining and may need further review. It has decreased from 8.35 (Sep 2025) to 5.51, marking a decrease of 2.84.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,836 | 2,187 | 2,413 | 2,550 | 2,711 | 2,956 | 2,808 | 2,781 | 3,705 | 4,382 | 4,474 | 4,635 | 4,666 |
| Expenses | 1,550 | 1,831 | 1,950 | 2,049 | 2,253 | 2,501 | 2,391 | 2,266 | 3,093 | 3,789 | 3,768 | 4,000 | 3,975 |
| Operating Profit | 287 | 355 | 463 | 500 | 457 | 455 | 417 | 515 | 612 | 593 | 706 | 636 | 691 |
| OPM % | 16% | 16% | 19% | 20% | 17% | 15% | 15% | 19% | 17% | 14% | 16% | 14% | 15% |
| Other Income | 1 | 0 | 5 | 11 | 11 | 8 | 23 | 15 | 26 | 25 | 35 | -14 | 20 |
| Interest | 41 | 29 | 34 | 34 | 24 | 16 | 20 | 11 | 13 | 22 | 17 | 20 | 24 |
| Depreciation | 47 | 56 | 73 | 81 | 89 | 89 | 108 | 107 | 115 | 133 | 148 | 165 | 169 |
| Profit before tax | 199 | 270 | 361 | 396 | 355 | 358 | 312 | 413 | 510 | 462 | 576 | 436 | 518 |
| Tax % | 34% | 32% | 35% | 36% | 36% | 36% | 19% | 25% | 25% | 25% | 25% | 31% | |
| Net Profit | 131 | 185 | 236 | 254 | 229 | 229 | 254 | 309 | 383 | 346 | 432 | 300 | 366 |
| EPS in Rs | 8.22 | 11.05 | 14.56 | 15.91 | 14.78 | 14.25 | 16.06 | 19.36 | 23.68 | 21.64 | 26.50 | 18.48 | 22.74 |
| Dividend Payout % | 21% | 18% | 17% | 19% | 20% | 21% | 19% | 52% | 46% | 42% | 45% | 49% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 41.22% | 27.57% | 7.63% | -9.84% | 0.00% | 10.92% | 21.65% | 23.95% | -9.66% | 24.86% | -30.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | -13.65% | -19.94% | -17.47% | 9.84% | 10.92% | 10.74% | 2.29% | -33.61% | 34.52% | -55.41% |
Kajaria Ceramics 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: | 8% |
| 5 Years: | 11% |
| 3 Years: | 8% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 6% |
| 3 Years: | -3% |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 23% |
| 3 Years: | 3% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 16% |
| 3 Years: | 15% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 8:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:30 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 514 | 725 | 956 | 1,159 | 1,335 | 1,559 | 1,698 | 1,853 | 2,106 | 2,311 | 2,601 | 2,728 | 2,914 |
| Borrowings | 236 | 243 | 294 | 213 | 170 | 120 | 166 | 126 | 165 | 250 | 239 | 274 | 290 |
| Other Liabilities | 410 | 575 | 653 | 652 | 619 | 677 | 557 | 530 | 699 | 751 | 684 | 737 | 749 |
| Total Liabilities | 1,176 | 1,559 | 1,918 | 2,040 | 2,140 | 2,372 | 2,437 | 2,525 | 2,986 | 3,328 | 3,539 | 3,755 | 3,969 |
| Fixed Assets | 692 | 860 | 1,121 | 1,177 | 1,145 | 1,078 | 1,195 | 1,192 | 1,150 | 1,447 | 1,638 | 1,717 | 1,667 |
| CWIP | 41 | 78 | 8 | 8 | 18 | 93 | 27 | 15 | 263 | 82 | 68 | 109 | 136 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 5 | 0 | 2 | 18 | 34 | 40 |
| Other Assets | 443 | 621 | 790 | 854 | 977 | 1,200 | 1,206 | 1,313 | 1,573 | 1,798 | 1,815 | 1,895 | 2,126 |
| Total Assets | 1,176 | 1,559 | 1,918 | 2,040 | 2,140 | 2,372 | 2,437 | 2,525 | 2,986 | 3,328 | 3,539 | 3,755 | 3,969 |
Below is a detailed analysis of the balance sheet data for Kajaria Ceramics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,914.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,728.00 Cr. (Mar 2025) to 2,914.00 Cr., marking an increase of 186.00 Cr..
- For Borrowings, as of Sep 2025, the value is 290.00 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 274.00 Cr. (Mar 2025) to 290.00 Cr., marking an increase of 16.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 749.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 737.00 Cr. (Mar 2025) to 749.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,969.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,755.00 Cr. (Mar 2025) to 3,969.00 Cr., marking an increase of 214.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,667.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,717.00 Cr. (Mar 2025) to 1,667.00 Cr., marking a decrease of 50.00 Cr..
- For CWIP, as of Sep 2025, the value is 136.00 Cr.. The value appears strong and on an upward trend. It has increased from 109.00 Cr. (Mar 2025) to 136.00 Cr., marking an increase of 27.00 Cr..
- For Investments, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,126.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,895.00 Cr. (Mar 2025) to 2,126.00 Cr., marking an increase of 231.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,969.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,755.00 Cr. (Mar 2025) to 3,969.00 Cr., marking an increase of 214.00 Cr..
Notably, the Reserves (2,914.00 Cr.) exceed the Borrowings (290.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 51.00 | 112.00 | 169.00 | 287.00 | 287.00 | 335.00 | 251.00 | 389.00 | 447.00 | 343.00 | 467.00 | 362.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 35 | 41 | 49 | 61 | 59 | 52 | 57 | 51 | 50 | 51 | 45 |
| Inventory Days | 98 | 151 | 189 | 168 | 150 | 147 | 189 | 119 | 122 | 127 | 111 | 126 |
| Days Payable | 78 | 120 | 144 | 121 | 102 | 112 | 88 | 66 | 78 | 70 | 61 | 69 |
| Cash Conversion Cycle | 54 | 65 | 87 | 96 | 108 | 94 | 152 | 110 | 94 | 107 | 101 | 102 |
| Working Capital Days | -6 | -0 | 17 | 31 | 43 | 41 | 57 | 51 | 36 | 45 | 47 | 42 |
| ROCE % | 32% | 33% | 34% | 31% | 25% | 23% | 18% | 21% | 24% | 20% | 21% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 7,000,000 | 1.87 | 677.95 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 3,085,025 | 0.44 | 298.78 | 2,582,113 | 2026-01-26 06:35:54 | 19.48% |
| Kotak Multicap Fund | 2,922,797 | 1.23 | 283.07 | 2,822,797 | 2026-01-26 06:35:54 | 3.54% |
| SBI Large & Midcap Fund | 2,000,000 | 0.52 | 193.7 | 2,594,826 | 2025-12-08 04:35:14 | -22.92% |
| HSBC Small Cap Fund | 1,845,200 | 1.12 | 178.71 | N/A | N/A | N/A |
| Franklin India Small Cap Fund | 1,585,312 | 1.16 | 153.54 | 1,406,844 | 2026-01-26 06:35:54 | 12.69% |
| Nippon India Multi Cap Fund | 1,445,552 | 0.28 | 140 | N/A | N/A | N/A |
| SBI ELSS Tax Saver Fund | 1,397,320 | 0.42 | 135.33 | N/A | N/A | N/A |
| Bajaj Finserv Flexi Cap Fund | 1,053,010 | 1.61 | 101.98 | N/A | N/A | N/A |
| UTI Value Fund | 990,000 | 0.94 | 95.88 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 18.48 | 26.51 | 21.64 | 23.69 | 19.37 |
| Diluted EPS (Rs.) | 18.47 | 26.48 | 21.62 | 23.68 | 19.37 |
| Cash EPS (Rs.) | 29.17 | 36.49 | 30.10 | 31.29 | 26.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 172.27 | 164.25 | 151.03 | 137.38 | 121.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 172.27 | 164.25 | 151.03 | 137.38 | 121.52 |
| Revenue From Operations / Share (Rs.) | 290.96 | 287.41 | 275.25 | 232.74 | 174.79 |
| PBDIT / Share (Rs.) | 41.99 | 46.83 | 39.30 | 40.09 | 33.32 |
| PBIT / Share (Rs.) | 31.61 | 37.54 | 30.95 | 32.85 | 26.62 |
| PBT / Share (Rs.) | 30.35 | 36.21 | 29.05 | 32.05 | 25.94 |
| Net Profit / Share (Rs.) | 18.79 | 27.20 | 21.75 | 24.04 | 19.42 |
| NP After MI And SOA / Share (Rs.) | 18.48 | 26.50 | 21.64 | 23.68 | 19.36 |
| PBDIT Margin (%) | 14.43 | 16.29 | 14.27 | 17.22 | 19.06 |
| PBIT Margin (%) | 10.86 | 13.05 | 11.24 | 14.11 | 15.22 |
| PBT Margin (%) | 10.43 | 12.59 | 10.55 | 13.76 | 14.84 |
| Net Profit Margin (%) | 6.45 | 9.46 | 7.90 | 10.32 | 11.10 |
| NP After MI And SOA Margin (%) | 6.35 | 9.21 | 7.86 | 10.17 | 11.07 |
| Return on Networth / Equity (%) | 10.72 | 16.13 | 14.80 | 17.76 | 16.48 |
| Return on Capital Employeed (%) | 16.51 | 20.78 | 19.08 | 22.46 | 20.48 |
| Return On Assets (%) | 7.83 | 11.91 | 10.34 | 12.62 | 12.19 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.06 | 0.06 | 0.08 | 0.06 | 0.05 |
| Asset Turnover Ratio (%) | 1.27 | 1.33 | 1.34 | 1.26 | 1.07 |
| Current Ratio (X) | 2.57 | 2.64 | 2.25 | 2.20 | 2.81 |
| Quick Ratio (X) | 1.70 | 1.85 | 1.50 | 1.50 | 2.00 |
| Inventory Turnover Ratio (X) | 8.06 | 8.35 | 1.62 | 1.78 | 1.15 |
| Dividend Payout Ratio (NP) (%) | 59.51 | 33.95 | 41.59 | 33.77 | 51.64 |
| Dividend Payout Ratio (CP) (%) | 38.10 | 25.14 | 30.02 | 25.86 | 38.35 |
| Earning Retention Ratio (%) | 40.49 | 66.05 | 58.41 | 66.23 | 48.36 |
| Cash Earning Retention Ratio (%) | 61.90 | 74.86 | 69.98 | 74.14 | 61.65 |
| Interest Coverage Ratio (X) | 33.40 | 35.32 | 28.03 | 50.14 | 49.50 |
| Interest Coverage Ratio (Post Tax) (X) | 18.35 | 21.52 | 16.87 | 31.07 | 29.84 |
| Enterprise Value (Cr.) | 13329.96 | 18137.81 | 16673.61 | 15973.29 | 14421.34 |
| EV / Net Operating Revenue (X) | 2.88 | 3.96 | 3.81 | 4.31 | 5.19 |
| EV / EBITDA (X) | 19.93 | 24.32 | 26.65 | 25.03 | 27.20 |
| MarketCap / Net Operating Revenue (X) | 2.95 | 4.02 | 3.83 | 4.37 | 5.29 |
| Retention Ratios (%) | 40.48 | 66.04 | 58.40 | 66.22 | 48.35 |
| Price / BV (X) | 4.98 | 7.04 | 7.21 | 7.64 | 7.87 |
| Price / Net Operating Revenue (X) | 2.95 | 4.02 | 3.83 | 4.37 | 5.29 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
After reviewing the key financial ratios for Kajaria Ceramics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 18.48. This value is within the healthy range. It has decreased from 26.51 (Mar 24) to 18.48, marking a decrease of 8.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 18.47. This value is within the healthy range. It has decreased from 26.48 (Mar 24) to 18.47, marking a decrease of 8.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 29.17. This value is within the healthy range. It has decreased from 36.49 (Mar 24) to 29.17, marking a decrease of 7.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 172.27. It has increased from 164.25 (Mar 24) to 172.27, marking an increase of 8.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 172.27. It has increased from 164.25 (Mar 24) to 172.27, marking an increase of 8.02.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 290.96. It has increased from 287.41 (Mar 24) to 290.96, marking an increase of 3.55.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 41.99. This value is within the healthy range. It has decreased from 46.83 (Mar 24) to 41.99, marking a decrease of 4.84.
- For PBIT / Share (Rs.), as of Mar 25, the value is 31.61. This value is within the healthy range. It has decreased from 37.54 (Mar 24) to 31.61, marking a decrease of 5.93.
- For PBT / Share (Rs.), as of Mar 25, the value is 30.35. This value is within the healthy range. It has decreased from 36.21 (Mar 24) to 30.35, marking a decrease of 5.86.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 18.79. This value is within the healthy range. It has decreased from 27.20 (Mar 24) to 18.79, marking a decrease of 8.41.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 18.48. This value is within the healthy range. It has decreased from 26.50 (Mar 24) to 18.48, marking a decrease of 8.02.
- For PBDIT Margin (%), as of Mar 25, the value is 14.43. This value is within the healthy range. It has decreased from 16.29 (Mar 24) to 14.43, marking a decrease of 1.86.
- For PBIT Margin (%), as of Mar 25, the value is 10.86. This value is within the healthy range. It has decreased from 13.05 (Mar 24) to 10.86, marking a decrease of 2.19.
- For PBT Margin (%), as of Mar 25, the value is 10.43. This value is within the healthy range. It has decreased from 12.59 (Mar 24) to 10.43, marking a decrease of 2.16.
- For Net Profit Margin (%), as of Mar 25, the value is 6.45. This value is within the healthy range. It has decreased from 9.46 (Mar 24) to 6.45, marking a decrease of 3.01.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.35. This value is below the healthy minimum of 8. It has decreased from 9.21 (Mar 24) to 6.35, marking a decrease of 2.86.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.72. This value is below the healthy minimum of 15. It has decreased from 16.13 (Mar 24) to 10.72, marking a decrease of 5.41.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.51. This value is within the healthy range. It has decreased from 20.78 (Mar 24) to 16.51, marking a decrease of 4.27.
- For Return On Assets (%), as of Mar 25, the value is 7.83. This value is within the healthy range. It has decreased from 11.91 (Mar 24) to 7.83, marking a decrease of 4.08.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.27. It has decreased from 1.33 (Mar 24) to 1.27, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.57. This value is within the healthy range. It has decreased from 2.64 (Mar 24) to 2.57, marking a decrease of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has decreased from 1.85 (Mar 24) to 1.70, marking a decrease of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.06. This value exceeds the healthy maximum of 8. It has decreased from 8.35 (Mar 24) to 8.06, marking a decrease of 0.29.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 59.51. This value exceeds the healthy maximum of 50. It has increased from 33.95 (Mar 24) to 59.51, marking an increase of 25.56.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 38.10. This value is within the healthy range. It has increased from 25.14 (Mar 24) to 38.10, marking an increase of 12.96.
- For Earning Retention Ratio (%), as of Mar 25, the value is 40.49. This value is within the healthy range. It has decreased from 66.05 (Mar 24) to 40.49, marking a decrease of 25.56.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 61.90. This value is within the healthy range. It has decreased from 74.86 (Mar 24) to 61.90, marking a decrease of 12.96.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 33.40. This value is within the healthy range. It has decreased from 35.32 (Mar 24) to 33.40, marking a decrease of 1.92.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 18.35. This value is within the healthy range. It has decreased from 21.52 (Mar 24) to 18.35, marking a decrease of 3.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 13,329.96. It has decreased from 18,137.81 (Mar 24) to 13,329.96, marking a decrease of 4,807.85.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.88. This value is within the healthy range. It has decreased from 3.96 (Mar 24) to 2.88, marking a decrease of 1.08.
- For EV / EBITDA (X), as of Mar 25, the value is 19.93. This value exceeds the healthy maximum of 15. It has decreased from 24.32 (Mar 24) to 19.93, marking a decrease of 4.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.95. This value is within the healthy range. It has decreased from 4.02 (Mar 24) to 2.95, marking a decrease of 1.07.
- For Retention Ratios (%), as of Mar 25, the value is 40.48. This value is within the healthy range. It has decreased from 66.04 (Mar 24) to 40.48, marking a decrease of 25.56.
- For Price / BV (X), as of Mar 25, the value is 4.98. This value exceeds the healthy maximum of 3. It has decreased from 7.04 (Mar 24) to 4.98, marking a decrease of 2.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.95. This value is within the healthy range. It has decreased from 4.02 (Mar 24) to 2.95, marking a decrease of 1.07.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Kajaria Ceramics Ltd:
- Net Profit Margin: 6.45%
- 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.
- ROCE: 16.51% (Industry Average ROCE: 12.44%)
- 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.
- ROE%: 10.72% (Industry Average ROE: 14.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 18.35
- 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.
- Quick Ratio: 1.7
- 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.
- Stock P/E: 34.8 (Industry average Stock P/E: 34.61)
- 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.
- Total Debt / Equity: 0.06
- 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.
Stock Rating: - Net Profit Margin: 6.45%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Ceramics/Tiles/Sanitaryware | SF-11, Second Floor, JMD Regent Plaza, Gurgaon Haryana 122001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Kajaria | Chairman & Managing Director |
| Mr. Chetan Kajaria | Joint Managing Director |
| Mr. Rishi Kajaria | Joint Managing Director |
| Mr. Dev Datt Rishi | Non Executive Director |
| Mr. Rajender Mohan Malla | Independent Director |
| Dr. Lalit Kumar Panwar | Independent Director |
| Mr. Sudhir Bhargava | Independent Director |
| Mr. Ambika Sharma | Independent Director |
FAQ
What is the intrinsic value of Kajaria Ceramics Ltd?
Kajaria Ceramics Ltd's intrinsic value (as of 07 February 2026) is ₹574.56 which is 38.88% lower the current market price of ₹940.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹15,032 Cr. market cap, FY2025-2026 high/low of ₹1,322/745, reserves of ₹2,914 Cr, and liabilities of ₹3,969 Cr.
What is the Market Cap of Kajaria Ceramics Ltd?
The Market Cap of Kajaria Ceramics Ltd is 15,032 Cr..
What is the current Stock Price of Kajaria Ceramics Ltd as on 07 February 2026?
The current stock price of Kajaria Ceramics Ltd as on 07 February 2026 is ₹940.
What is the High / Low of Kajaria Ceramics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kajaria Ceramics Ltd stocks is ₹1,322/745.
What is the Stock P/E of Kajaria Ceramics Ltd?
The Stock P/E of Kajaria Ceramics Ltd is 34.8.
What is the Book Value of Kajaria Ceramics Ltd?
The Book Value of Kajaria Ceramics Ltd is 184.
What is the Dividend Yield of Kajaria Ceramics Ltd?
The Dividend Yield of Kajaria Ceramics Ltd is 0.96 %.
What is the ROCE of Kajaria Ceramics Ltd?
The ROCE of Kajaria Ceramics Ltd is 17.1 %.
What is the ROE of Kajaria Ceramics Ltd?
The ROE of Kajaria Ceramics Ltd is 11.2 %.
What is the Face Value of Kajaria Ceramics Ltd?
The Face Value of Kajaria Ceramics Ltd is 1.00.