Cera Sanitaryware Limited (BOM:532443)

Cera Sanitaryware Statistics

Total Valuation

BOM:532443 has a market cap or net worth of INR 65.99 billion. The enterprise value is 59.44 billion.

Market Cap	65.99B
Enterprise Value	59.44B

Important Dates

The last earnings date was 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 -0.58% in one year.

Current Share Class	12.90M
Shares Outstanding	12.90M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.47%
Owned by Institutions (%)	19.57%
Float	4.15M

Valuation Ratios

The trailing PE ratio is 31.06 and the forward PE ratio is 26.72. BOM:532443's PEG ratio is 2.04.

PE Ratio	31.06
Forward PE	26.72
PS Ratio	3.31
PB Ratio	4.81
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.04

Enterprise Valuation

EV / Earnings	27.98
EV / Sales	2.98
EV / EBITDA	20.48
EV / EBIT	23.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	36.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.84%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.04%
Revenue Per Employee	8.06M
Profits Per Employee	858,642
Employee Count	2,474
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532443 has paid 636.23 million in taxes.

Income Tax	636.23M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has decreased by -19.03% in the last 52 weeks. The beta is -0.41, so BOM:532443's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-19.03%
50-Day Moving Average	5,177.22
200-Day Moving Average	6,023.03
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	824

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 19.95 billion and earned 2.12 billion in profits. Earnings per share was 164.70.

Revenue	19.95B
Gross Profit	10.09B
Operating Income	2.49B
Pretax Income	2.78B
Net Income	2.12B
EBITDA	2.80B
EBIT	2.49B
Earnings Per Share (EPS)	164.70

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.59%, with operating and profit margins of 12.49% and 10.65%.

Gross Margin	50.59%
Operating Margin	12.49%
Pretax Margin	13.95%
Profit Margin	10.65%
EBITDA Margin	14.05%
EBIT Margin	12.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	65.00
Dividend Yield	1.27%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	1.85%
Earnings Yield	3.22%
FCF Yield	n/a

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	1