Kajaria Ceramics Statistics
Total Valuation
BOM:500233 has a market cap or net worth of INR 185.60 billion. The enterprise value is 180.98 billion.
| Market Cap | 185.60B |
| Enterprise Value | 180.98B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500233 has 159.27 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 159.27M |
| Shares Outstanding | 159.27M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 47.44% |
| Owned by Institutions (%) | 41.07% |
| Float | 82.50M |
Valuation Ratios
The trailing PE ratio is 38.04 and the forward PE ratio is 31.35. BOM:500233's PEG ratio is 1.88.
| PE Ratio | 38.04 |
| Forward PE | 31.35 |
| PS Ratio | 3.84 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 34.61 |
| P/OCF Ratio | 27.97 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 33.74.
| EV / Earnings | 37.28 |
| EV / Sales | 3.75 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 25.98 |
| EV / FCF | 33.74 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.97 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.43 |
| Interest Coverage | 30.74 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 18.68% |
| Return on Capital Employed (ROCE) | 20.69% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 10.08M |
| Profits Per Employee | 1.01M |
| Employee Count | 4,794 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, BOM:500233 has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.49, so BOM:500233's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +13.85% |
| 50-Day Moving Average | 1,117.89 |
| 200-Day Moving Average | 1,077.00 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 45,024 |
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 48.30 billion and earned 4.85 billion in profits. Earnings per share was 30.44.
| Revenue | 48.30B |
| Gross Profit | 18.74B |
| Operating Income | 6.96B |
| Pretax Income | 6.83B |
| Net Income | 4.85B |
| EBITDA | 8.65B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | 30.44 |
Balance Sheet
The company has 7.55 billion in cash and 2.29 billion in debt, with a net cash position of 5.27 billion or 33.06 per share.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 2.29B |
| Net Cash | 5.27B |
| Net Cash Per Share | 33.06 |
| Equity (Book Value) | 31.30B |
| Book Value Per Share | 192.50 |
| Working Capital | 13.15B |
Cash Flow
In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -1.27 billion, giving a free cash flow of 5.36 billion.
| Operating Cash Flow | 6.64B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -764.00M |
| Free Cash Flow | 5.36B |
| FCF Per Share | 33.67 |
Margins
Gross margin is 38.80%, with operating and profit margins of 14.40% and 10.05%.
| Gross Margin | 38.80% |
| Operating Margin | 14.40% |
| Pretax Margin | 14.14% |
| Profit Margin | 10.05% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 14.40% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.37% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.62% |
| FCF Yield | 2.89% |
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 |
Analyst Forecast
The average price target for BOM:500233 is 1,260.11, which is 8.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,260.11 |
| Price Target Difference | 8.14% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 10.89% |
| EPS Growth Forecast (3Y) | 12.72% |
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 | 6 |