Share Price and Basic Stock Data
Last Updated: December 13, 2025, 1:19 am
| PEG Ratio | -11.51 |
|---|
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 tiles industry, has showcased a commendable growth trajectory over the years. For the fiscal year ending March 2025, the company recorded sales of ₹4,635 Cr, a notable increase from ₹4,474 Cr in the previous year. This consistent upward trend reflects the company’s adeptness at navigating market challenges and capitalizing on the growing demand for ceramics in residential and commercial segments. The quarterly sales figures further illustrate this momentum, with the latest reported sales for September 2024 hitting ₹1,179 Cr, up from ₹1,152 Cr in December 2023. This robust performance underscores Kajaria’s ability to sustain its market presence amidst competitive pressures and fluctuating economic conditions.
Profitability and Efficiency Metrics
Profitability metrics for Kajaria Ceramics reveal a mixed but generally stable picture. The company’s net profit for FY 2025 stood at ₹300 Cr, down from ₹432 Cr in FY 2024, indicating some challenges in maintaining margins. The operating profit margin (OPM) for FY 2025 declined to 14% from 16% the previous year, suggesting that while sales have increased, cost pressures may be affecting overall profitability. On the efficiency front, the return on capital employed (ROCE) has also seen a downward trend, falling to 17% from 21% in FY 2024. This decline could raise questions about the effectiveness of capital utilization. However, the interest coverage ratio remains strong at 33.40x, indicating that the company is comfortably managing its debt obligations, which is a positive sign for investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kajaria Ceramics remains robust, characterized by a low debt-to-equity ratio of 0.06, which suggests a conservative approach to leverage. With total borrowings reported at ₹290 Cr against reserves of ₹2,914 Cr, the financial health of the company appears solid. Moreover, the current ratio of 2.57 signals good short-term liquidity, allowing the company to meet its liabilities comfortably. However, the price-to-book value ratio stands at 4.98x, which may suggest that the stock is trading at a premium relative to its book value. This can be interpreted as a reflection of market confidence in the company’s growth prospects, but it also raises the question of whether the stock is overvalued compared to its intrinsic value.
Shareholding Pattern and Investor Confidence
Kajaria Ceramics’ shareholding pattern indicates a healthy mix of institutional and retail investors, with promoters holding 47.61% of the company as of September 2025. Institutional participation is also significant, with domestic institutional investors (DIIs) owning 26% and foreign institutional investors (FIIs) holding 11.57%. This diversified ownership structure can enhance stability and investor confidence. However, it’s worth noting that FIIs have gradually reduced their stake from 18.57% in December 2022 to 11.57% recently, which could suggest some waning confidence. Conversely, the rise in public shareholding to 14.82% indicates increased retail interest, which can be a double-edged sword, reflecting both enthusiasm and potential volatility.
Outlook, Risks, and Final Insight
Looking ahead, Kajaria Ceramics faces a landscape filled with both opportunities and challenges. The ongoing demand for tiles and sanitaryware in India, driven by urbanization and infrastructure projects, presents a favorable backdrop for growth. However, the company must navigate rising input costs and competitive pressures that could impact its margins. Additionally, the declining profitability metrics could pose a risk if the trend continues, potentially affecting investor sentiment. For retail investors, understanding the balance between the company’s solid fundamentals and external pressures will be crucial. While Kajaria Ceramics has established itself as a robust player in the ceramics market, the shifts in institutional holdings and profitability metrics should prompt a careful evaluation of the stock’s long-term potential against the backdrop of a dynamic 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 | 361 Cr. | 8.07 | 11.5/5.22 | 67.8 | 6.21 | 0.00 % | 3.49 % | 0.26 % | 1.00 |
| Carysil Ltd | 2,641 Cr. | 928 | 1,072/482 | 32.6 | 199 | 0.26 % | 15.4 % | 14.5 % | 2.00 |
| Somany Ceramics Ltd | 1,727 Cr. | 420 | 706/395 | 30.3 | 191 | 0.72 % | 11.5 % | 8.17 % | 2.00 |
| Orient Bell Ltd | 395 Cr. | 269 | 350/215 | 60.4 | 217 | 0.19 % | 2.38 % | 0.90 % | 10.0 |
| Nitco Ltd | 2,073 Cr. | 91.0 | 164/76.5 | 13.2 | 0.00 % | 42.9 % | % | 10.0 | |
| Industry Average | 3,604.00 Cr | 815.24 | 40.27 | 200.53 | 0.47% | 12.44% | 14.63% | 6.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,008 | 1,078 | 1,091 | 1,205 | 1,064 | 1,122 | 1,152 | 1,208 | 1,096 | 1,179 | 1,156 | 1,222 | 1,103 |
| Expenses | 855 | 948 | 958 | 1,029 | 895 | 942 | 973 | 1,036 | 927 | 1,023 | 1,003 | 1,083 | 916 |
| Operating Profit | 154 | 129 | 133 | 176 | 169 | 179 | 178 | 172 | 169 | 156 | 152 | 138 | 187 |
| OPM % | 15% | 12% | 12% | 15% | 16% | 16% | 16% | 14% | 15% | 13% | 13% | 11% | 17% |
| Other Income | 8 | 4 | 7 | 6 | 9 | 8 | 11 | 15 | 5 | 10 | 4 | -11 | 12 |
| Interest | 4 | 3 | 8 | 7 | 5 | 4 | 5 | 5 | 3 | 5 | 7 | 6 | 5 |
| Depreciation | 32 | 34 | 33 | 34 | 31 | 36 | 39 | 42 | 42 | 41 | 40 | 43 | 44 |
| Profit before tax | 126 | 97 | 100 | 140 | 143 | 147 | 146 | 140 | 128 | 121 | 110 | 78 | 150 |
| Tax % | 26% | 29% | 26% | 21% | 24% | 25% | 26% | 25% | 28% | 29% | 28% | 44% | 26% |
| Net Profit | 93 | 69 | 74 | 111 | 109 | 111 | 108 | 104 | 92 | 86 | 79 | 43 | 110 |
| EPS in Rs | 5.80 | 4.39 | 4.67 | 6.78 | 6.75 | 6.78 | 6.54 | 6.43 | 5.64 | 5.29 | 4.88 | 2.67 | 6.84 |
Last Updated: August 1, 2025, 6:35 pm
Below is a detailed analysis of the quarterly data for Kajaria Ceramics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,103.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,222.00 Cr. (Mar 2025) to 1,103.00 Cr., marking a decrease of 119.00 Cr..
- For Expenses, as of Jun 2025, the value is 916.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,083.00 Cr. (Mar 2025) to 916.00 Cr., marking a decrease of 167.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 187.00 Cr.. The value appears strong and on an upward trend. It has increased from 138.00 Cr. (Mar 2025) to 187.00 Cr., marking an increase of 49.00 Cr..
- For OPM %, as of Jun 2025, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Mar 2025) to 17.00%, marking an increase of 6.00%.
- For Other Income, as of Jun 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from -11.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 23.00 Cr..
- For Interest, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 44.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.00 Cr. (Mar 2025) to 44.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Mar 2025) to 150.00 Cr., marking an increase of 72.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 44.00% (Mar 2025) to 26.00%, marking a decrease of 18.00%.
- For Net Profit, as of Jun 2025, the value is 110.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2025) to 110.00 Cr., marking an increase of 67.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.84. The value appears strong and on an upward trend. It has increased from 2.67 (Mar 2025) to 6.84, marking an increase of 4.17.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:02 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 | 4,659 |
| 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 | 4,026 |
| Operating Profit | 287 | 355 | 463 | 500 | 457 | 455 | 417 | 515 | 612 | 593 | 706 | 636 | 634 |
| OPM % | 16% | 16% | 19% | 20% | 17% | 15% | 15% | 19% | 17% | 14% | 16% | 14% | 14% |
| Other Income | 1 | 0 | 5 | 11 | 11 | 8 | 23 | 15 | 26 | 25 | 35 | -14 | 15 |
| Interest | 41 | 29 | 34 | 34 | 24 | 16 | 20 | 11 | 13 | 22 | 17 | 20 | 23 |
| Depreciation | 47 | 56 | 73 | 81 | 89 | 89 | 108 | 107 | 115 | 133 | 148 | 165 | 167 |
| Profit before tax | 199 | 270 | 361 | 396 | 355 | 358 | 312 | 413 | 510 | 462 | 576 | 436 | 458 |
| 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 | 318 |
| 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 | 19.68 |
| 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 - No data available for this post.
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 | 2.29 | 845.32 | N/A | N/A | N/A |
| Kotak Multicap Fund | 2,822,797 | 1.58 | 340.88 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 2,432,113 | 0.43 | 293.7 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 2,000,000 | 0.68 | 241.52 | 2,594,826 | 2025-12-08 04:35:14 | -22.92% |
| HSBC Small Cap Fund | 1,845,200 | 1.35 | 222.83 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 1,445,552 | 0.35 | 174.56 | N/A | N/A | N/A |
| Franklin India Small Cap Fund | 1,406,844 | 1.23 | 169.89 | N/A | N/A | N/A |
| SBI ELSS Tax Saver Fund | 1,397,320 | 0.53 | 168.74 | N/A | N/A | N/A |
| UTI Value Fund | 990,000 | 1.19 | 119.55 | N/A | N/A | N/A |
| UTI Mid Cap Fund | 875,000 | 0.87 | 105.67 | 912,321 | 2025-12-08 01:18:34 | -4.09% |
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 | 167.96 | 151.03 | 137.38 | 121.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 172.27 | 167.96 | 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) | 1.86 | 1.78 | 1.62 | 1.78 | 1.15 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 33.95 | 41.59 | 33.77 | 51.64 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 25.14 | 30.02 | 25.86 | 38.35 |
| Earning Retention Ratio (%) | 0.00 | 66.05 | 58.41 | 66.23 | 48.36 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 167.96 (Mar 24) to 172.27, marking an increase of 4.31.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 172.27. It has increased from 167.96 (Mar 24) to 172.27, marking an increase of 4.31.
- 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 1.86. This value is below the healthy minimum of 4. It has increased from 1.78 (Mar 24) to 1.86, marking an increase of 0.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 33.95 (Mar 24) to 0.00, marking a decrease of 33.95.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 25.14 (Mar 24) to 0.00, marking a decrease of 25.14.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 66.05 (Mar 24) to 0.00, marking a decrease of 66.05.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 74.86 (Mar 24) to 0.00, marking a decrease of 74.86.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 66.04 (Mar 24) to 0.00, marking a decrease of 66.04.
- 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 |
|---|---|
|
|
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: 13.16%)
- 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: 41.8 (Industry average Stock P/E: 36.24)
- 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 | investors@kajariaceramics.com http://www.kajariaceramics.com |
| 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 12 December 2025) is 694.99 which is 34.00% lower the current market price of 1,053.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16,767 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 16,767 Cr..
What is the current Stock Price of Kajaria Ceramics Ltd as on 12 December 2025?
The current stock price of Kajaria Ceramics Ltd as on 12 December 2025 is 1,053.
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 41.8.
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 0.85 %.
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.
