Cera Sanitaryware Limited (NSE:CERA)
India flag India · Delayed Price · Currency is INR
5,164.70
-52.10 (-1.00%)
Feb 19, 2026, 12:39 PM IST

Cera Sanitaryware Statistics

Total Valuation

NSE:CERA has a market cap or net worth of INR 67.29 billion. The enterprise value is 60.75 billion.

Market Cap 67.29B
Enterprise Value 60.75B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date Jul 1, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 31.68 and the forward PE ratio is 27.05.

PE Ratio 31.68
Forward PE 27.05
PS Ratio 3.37
PB Ratio 4.91
P/TBV Ratio 4.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.60
EV / Sales 3.04
EV / EBITDA 20.93
EV / EBIT 24.38
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) 2.35%
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, NSE:CERA 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 -13.57% in the last 52 weeks. The beta is -0.36, so NSE:CERA's price volatility has been lower than the market average.

Beta (5Y) -0.36
52-Week Price Change -13.57%
50-Day Moving Average 5,162.38
200-Day Moving Average 6,019.38
Relative Strength Index (RSI) 54.52
Average Volume (20 Days) 15,521

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, NSE:CERA 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
Full Income Statement

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.

Cash & Cash Equivalents 7.14B
Total Debt 596.51M
Net Cash 6.55B
Net Cash Per Share n/a
Equity (Book Value) 13.71B
Book Value Per Share 1,062.65
Working Capital n/a
Full Balance Sheet

Cash Flow

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

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 3.16%
FCF Yield n/a
Dividend Details

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