Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:22 am
| PEG Ratio | -49.58 |
|---|
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, reported a share price of ₹1,007 and a market capitalization of ₹16,036 Cr. The company’s revenue has shown a consistent upward trajectory, with sales increasing from ₹3,705 Cr in FY 2022 to ₹4,382 Cr in FY 2023, and projected to reach ₹4,474 Cr in FY 2024. This growth is reflected in the quarterly sales figures, which stood at ₹1,078 Cr in September 2022 and rose to ₹1,122 Cr by September 2023. The company’s ability to maintain sales momentum amidst competitive pressures highlights its market strength. The reported operating profit margin (OPM) of 18% indicates a robust operational efficiency, consistent with industry standards. Overall, Kajaria’s revenue trends suggest a solid market position, bolstered by a growing demand for ceramic products in both residential and commercial segments, further supported by its strategic expansion initiatives.
Profitability and Efficiency Metrics
Kajaria Ceramics demonstrated commendable profitability metrics, with a net profit of ₹366 Cr for the latest fiscal year. The company’s return on equity (ROE) stood at 11.2%, while return on capital employed (ROCE) was recorded at 17.1%. These figures are indicative of efficient capital utilization, although they may be on the lower end compared to some industry peers. The interest coverage ratio (ICR) was reported at an impressive 33.40x, suggesting strong earnings relative to interest obligations, which enhances financial stability. The operating profit margin (OPM) of 18% reflects effective cost management strategies. However, the net profit margin of 6.45% indicates room for improvement in converting revenue into profit, especially in a competitive market landscape. Overall, the profitability metrics signify a healthy operational framework, yet they raise questions about potential cost efficiencies that could be optimized further.
Balance Sheet Strength and Financial Ratios
Kajaria Ceramics maintains a robust balance sheet, with total reserves reported at ₹2,914 Cr against borrowings of ₹290 Cr. This results in a low total debt-to-equity ratio of 0.06, indicating minimal reliance on external debt. The company’s current ratio stood at 2.57, reflecting strong liquidity and the ability to cover short-term liabilities comfortably. Additionally, the book value per share increased to ₹172.27, showcasing solid equity growth. The cash conversion cycle (CCC) was reported at 102 days, which is relatively efficient for the industry, though it indicates some room for improvement in inventory and receivables management. The enterprise value (EV) of ₹13,329.96 Cr, combined with a healthy market capitalization-to-net operating revenue ratio of 2.95x, underscores the company’s valuation as being aligned with its financial performance. Overall, Kajaria’s balance sheet reflects a stable financial position with manageable debt levels and strong liquidity.
Shareholding Pattern and Investor Confidence
The shareholding structure of Kajaria Ceramics reveals a balanced distribution, with promoters holding 47.61% of the shares, indicating significant control and confidence in the company’s direction. Foreign institutional investors (FIIs) accounted for 11.57%, while domestic institutional investors (DIIs) held 26.00%, showcasing a healthy interest from institutional investors. The public shareholding stood at 14.82%, reflecting a diversified ownership base. Over recent quarters, promoter holding has remained stable, which is a positive indicator of long-term commitment to the company. However, FIIs have seen a decline from 18.57% in December 2022 to 11.57% by September 2025, which may raise concerns about foreign investor sentiment. The number of shareholders also grew to 92,814, indicating increasing retail investor interest, which can enhance market liquidity and investor confidence in the company’s future prospects.
Outlook, Risks, and Final Insight
Kajaria Ceramics is well-positioned for growth, bolstered by its strong revenue trends, solid profitability metrics, and stable balance sheet. However, risks such as declining foreign institutional investment and potential cost pressures in a competitive market landscape could pose challenges. The company must focus on enhancing its net profit margins and optimizing its cash conversion cycle to maintain its competitive edge. In a scenario where demand for ceramic products continues to rise, coupled with effective cost management strategies, Kajaria could realize significant growth. Conversely, if market competition intensifies or raw material costs increase, the company’s profitability may be adversely affected. Overall, Kajaria Ceramics presents a compelling investment case, provided it navigates these risks effectively while leveraging its strengths to capitalize on market opportunities.
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 | 353 Cr. | 7.90 | 11.0/5.22 | 66.4 | 6.21 | 0.00 % | 3.49 % | 0.26 % | 1.00 |
| Carysil Ltd | 2,501 Cr. | 879 | 1,072/482 | 30.8 | 199 | 0.27 % | 15.4 % | 14.5 % | 2.00 |
| Somany Ceramics Ltd | 1,679 Cr. | 409 | 625/392 | 29.4 | 191 | 0.73 % | 11.5 % | 8.17 % | 2.00 |
| Orient Bell Ltd | 419 Cr. | 284 | 350/215 | 64.0 | 217 | 0.18 % | 2.38 % | 0.90 % | 10.0 |
| Nitco Ltd | 2,041 Cr. | 89.1 | 164/76.5 | 13.2 | 0.00 % | 42.9 % | % | 10.0 | |
| Industry Average | 3,518.22 Cr | 798.30 | 40.81 | 200.53 | 0.48% | 12.44% | 14.63% | 6.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,078 | 1,091 | 1,205 | 1,064 | 1,122 | 1,152 | 1,208 | 1,096 | 1,179 | 1,156 | 1,222 | 1,103 | 1,186 |
| Expenses | 948 | 958 | 1,029 | 895 | 942 | 973 | 1,036 | 927 | 1,023 | 1,003 | 1,083 | 916 | 973 |
| Operating Profit | 129 | 133 | 176 | 169 | 179 | 178 | 172 | 169 | 156 | 152 | 138 | 187 | 213 |
| OPM % | 12% | 12% | 15% | 16% | 16% | 16% | 14% | 15% | 13% | 13% | 11% | 17% | 18% |
| Other Income | 4 | 7 | 6 | 9 | 8 | 11 | 15 | 5 | 10 | 4 | -11 | 12 | 15 |
| Interest | 3 | 8 | 7 | 5 | 4 | 5 | 5 | 3 | 5 | 7 | 6 | 5 | 6 |
| Depreciation | 34 | 33 | 34 | 31 | 36 | 39 | 42 | 42 | 41 | 40 | 43 | 44 | 42 |
| Profit before tax | 97 | 100 | 140 | 143 | 147 | 146 | 140 | 128 | 121 | 110 | 78 | 150 | 181 |
| Tax % | 29% | 26% | 21% | 24% | 25% | 26% | 25% | 28% | 29% | 28% | 44% | 26% | 26% |
| Net Profit | 69 | 74 | 111 | 109 | 111 | 108 | 104 | 92 | 86 | 79 | 43 | 110 | 134 |
| EPS in Rs | 4.39 | 4.67 | 6.78 | 6.75 | 6.78 | 6.54 | 6.43 | 5.64 | 5.29 | 4.88 | 2.67 | 6.84 | 8.35 |
Last Updated: December 30, 2025, 8:06 am
Below is a detailed analysis of the quarterly data for Kajaria Ceramics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,186.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,103.00 Cr. (Jun 2025) to 1,186.00 Cr., marking an increase of 83.00 Cr..
- For Expenses, as of Sep 2025, the value is 973.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 916.00 Cr. (Jun 2025) to 973.00 Cr., marking an increase of 57.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 213.00 Cr.. The value appears strong and on an upward trend. It has increased from 187.00 Cr. (Jun 2025) to 213.00 Cr., marking an increase of 26.00 Cr..
- For OPM %, as of Sep 2025, the value is 18.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Jun 2025) to 18.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Jun 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 42.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 44.00 Cr. (Jun 2025) to 42.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 181.00 Cr.. The value appears strong and on an upward trend. It has increased from 150.00 Cr. (Jun 2025) to 181.00 Cr., marking an increase of 31.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 134.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Jun 2025) to 134.00 Cr., marking an increase of 24.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.35. The value appears strong and on an upward trend. It has increased from 6.84 (Jun 2025) to 8.35, marking an increase of 1.51.
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 | 2.06 | 747.04 | N/A | N/A | N/A |
| Kotak Multicap Fund | 2,822,797 | 1.35 | 301.25 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 2,582,113 | 0.4 | 275.56 | 2,432,113 | 2025-12-15 03:04:08 | 6.17% |
| SBI Large & Midcap Fund | 2,000,000 | 0.58 | 213.44 | 2,594,826 | 2025-12-08 04:35:14 | -22.92% |
| HSBC Small Cap Fund | 1,845,200 | 1.22 | 196.92 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 1,445,552 | 0.31 | 154.27 | N/A | N/A | N/A |
| Franklin India Small Cap Fund | 1,406,844 | 1.11 | 150.14 | N/A | N/A | N/A |
| SBI ELSS Tax Saver Fund | 1,397,320 | 0.46 | 149.12 | N/A | N/A | N/A |
| UTI Value Fund | 990,000 | 1.04 | 105.65 | N/A | N/A | N/A |
| UTI Mid Cap Fund | 920,336 | 0.82 | 98.22 | 875,000 | 2025-12-15 05:07:00 | 5.18% |
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: 40 (Industry average Stock P/E: 40.81)
- 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 08 January 2026) is ₹665.33 which is 33.93% lower the current market price of ₹1,007.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹16,038 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 16,038 Cr..
What is the current Stock Price of Kajaria Ceramics Ltd as on 08 January 2026?
The current stock price of Kajaria Ceramics Ltd as on 08 January 2026 is ₹1,007.
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 40.0.
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 0.89 %.
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.