India
· Delayed Price · Currency is INR Kajaria Ceramics Statistics
Total Valuation
BOM:500233 has a market cap or net worth of INR 172.98 billion. The enterprise value is 170.55 billion.
| Market Cap | 172.98B |
| Enterprise Value | 170.55B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500233 has 159.27 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 159.27M |
| Shares Outstanding | 159.27M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 47.54% |
| Owned by Institutions (%) | 39.66% |
| Float | 82.38M |
Valuation Ratios
The trailing PE ratio is 50.51 and the forward PE ratio is 40.95. BOM:500233's PEG ratio is 3.17.
| PE Ratio | 50.51 |
| Forward PE | 40.95 |
| PS Ratio | 3.73 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 53.24 |
| P/OCF Ratio | 38.06 |
| PEG Ratio | 3.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.47, with an EV/FCF ratio of 52.49.
| EV / Earnings | 57.94 |
| EV / Sales | 3.68 |
| EV / EBITDA | 29.47 |
| EV / EBIT | 36.95 |
| EV / FCF | 52.49 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.57 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.84 |
| Interest Coverage | 23.00 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 15.11% |
| Revenue Per Employee | 10.34M |
| Profits Per Employee | 656,445 |
| Employee Count | 4,484 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, BOM:500233 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has decreased by -12.79% in the last 52 weeks. The beta is 0.54, so BOM:500233's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 917.15 |
| 200-Day Moving Average | 1,089.85 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 64,468 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500233 had revenue of INR 46.35 billion and earned 2.94 billion in profits. Earnings per share was 18.47.
| Revenue | 46.35B |
| Gross Profit | 17.57B |
| Operating Income | 4.61B |
| Pretax Income | 4.84B |
| Net Income | 2.94B |
| EBITDA | 5.78B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 18.47 |
Balance Sheet
The company has 5.83 billion in cash and 2.74 billion in debt, giving a net cash position of 3.09 billion or 19.40 per share.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 2.74B |
| Net Cash | 3.09B |
| Net Cash Per Share | 19.40 |
| Equity (Book Value) | 28.10B |
| Book Value Per Share | 172.33 |
| Working Capital | 11.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -1.30 billion, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 3.25B |
| FCF Per Share | 20.40 |
Margins
Gross margin is 37.91%, with operating and profit margins of 9.94% and 6.35%.
| Gross Margin | 37.91% |
| Operating Margin | 9.94% |
| Pretax Margin | 10.45% |
| Profit Margin | 6.35% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 9.94% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.52% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.70% |
| FCF Yield | 1.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 4, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Oct 4, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |