India · Delayed Price · Currency is INR Cera Sanitaryware Statistics
Total Valuation
BOM:532443 has a market cap or net worth of INR 63.72 billion. The enterprise value is 57.18 billion.
| Market Cap | 63.72B |
| Enterprise Value | 57.18B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
BOM:532443 has 12.90 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 12.90M |
| Shares Outstanding | 12.90M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.47% |
| Owned by Institutions (%) | 19.25% |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 27.16 and the forward PE ratio is 25.01. BOM:532443's PEG ratio is 2.23.
| PE Ratio | 27.16 |
| Forward PE | 25.01 |
| PS Ratio | 3.28 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 57.64 |
| P/OCF Ratio | 46.75 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 51.72.
| EV / Earnings | 24.37 |
| EV / Sales | 2.94 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 22.20 |
| EV / FCF | 51.72 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.35 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.54 |
| Interest Coverage | 38.30 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 27.48%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 27.48% |
| Return on Capital Employed (ROCE) | 17.25% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 948,339 |
| Employee Count | 2,474 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, BOM:532443 has paid 690.94 million in taxes.
| Income Tax | 690.94M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has decreased by -25.32% in the last 52 weeks. The beta is -0.39, so BOM:532443's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -25.32% |
| 50-Day Moving Average | 5,316.37 |
| 200-Day Moving Average | 6,057.04 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 2,889 |
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:532443 had revenue of INR 19.45 billion and earned 2.35 billion in profits. Earnings per share was 181.91.
| Revenue | 19.45B |
| Gross Profit | 9.98B |
| Operating Income | 2.58B |
| Pretax Income | 3.06B |
| Net Income | 2.35B |
| EBITDA | 2.88B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 181.91 |
Balance Sheet
The company has 7.14 billion in cash and 596.51 million in debt, with a net cash position of 6.55 billion or 507.48 per share.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 596.51M |
| Net Cash | 6.55B |
| Net Cash Per Share | 507.48 |
| Equity (Book Value) | 13.71B |
| Book Value Per Share | 1,062.65 |
| Working Capital | 10.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -257.38 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -257.38M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 85.72 |
Margins
Gross margin is 51.30%, with operating and profit margins of 13.24% and 12.06%.
| Gross Margin | 51.30% |
| Operating Margin | 13.24% |
| Pretax Margin | 15.73% |
| Profit Margin | 12.06% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 13.24% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.73% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.68% |
| FCF Yield | 1.74% |
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 September 2, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Sep 2, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |