India · Delayed Price · Currency is INR Cera Sanitaryware Statistics
Total Valuation
BOM:532443 has a market cap or net worth of INR 75.55 billion. The enterprise value is 67.55 billion.
| Market Cap | 75.55B |
| Enterprise Value | 67.55B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
BOM:532443 has 12.90 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 12.90M |
| Shares Outstanding | 12.90M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.47% |
| Owned by Institutions (%) | 18.91% |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 37.22 and the forward PE ratio is 28.73. BOM:532443's PEG ratio is 1.54.
| PE Ratio | 37.22 |
| Forward PE | 28.73 |
| PS Ratio | 3.55 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 39.55 |
| P/OCF Ratio | 35.65 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 35.37.
| EV / Earnings | 33.28 |
| EV / Sales | 3.17 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 29.59 |
| EV / FCF | 35.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.24 |
| Interest Coverage | 37.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | 811,199 |
| Employee Count | 2,502 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532443 has paid 648.28 million in taxes.
| Income Tax | 648.28M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -10.03% in the last 52 weeks. The beta is -0.11, so BOM:532443's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -10.03% |
| 50-Day Moving Average | 6,183.32 |
| 200-Day Moving Average | 5,507.73 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 2,105 |
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 21.31 billion and earned 2.03 billion in profits. Earnings per share was 157.36.
| Revenue | 21.31B |
| Gross Profit | 10.18B |
| Operating Income | 2.28B |
| Pretax Income | 2.68B |
| Net Income | 2.03B |
| EBITDA | 2.56B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 157.36 |
Balance Sheet
The company has 8.46 billion in cash and 466.99 million in debt, with a net cash position of 7.99 billion or 619.64 per share.
| Cash & Cash Equivalents | 8.46B |
| Total Debt | 466.99M |
| Net Cash | 7.99B |
| Net Cash Per Share | 619.64 |
| Equity (Book Value) | 14.72B |
| Book Value Per Share | 1,141.57 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -209.01 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -209.01M |
| Depreciation & Amortization | 278.91M |
| Net Borrowing | -283.06M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 148.08 |
Margins
Gross margin is 47.78%, with operating and profit margins of 10.71% and 9.53%.
| Gross Margin | 47.78% |
| Operating Margin | 10.71% |
| Pretax Margin | 12.57% |
| Profit Margin | 9.53% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 10.71% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.53% |
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:532443 is 7,021.76, which is 19.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,021.76 |
| Price Target Difference | 19.88% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 12.19% |
| EPS Growth Forecast (3Y) | 17.68% |
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 | 3 |