India · Delayed Price · Currency is INR Cera Sanitaryware Statistics
Total Valuation
NSE:CERA has a market cap or net worth of INR 81.80 billion. The enterprise value is 75.61 billion.
| Market Cap | 81.80B |
| Enterprise Value | 75.61B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
| Current Share Class | 12.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 33.25 and the forward PE ratio is 31.25.
| PE Ratio | 33.25 |
| Forward PE | 31.25 |
| PS Ratio | 4.20 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.74 |
| EV / Sales | 3.88 |
| EV / EBITDA | 25.20 |
| EV / EBIT | 29.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 34.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.87M |
| Profits Per Employee | 994,273 |
| Employee Count | 2,474 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CERA has paid 608.49 million in taxes.
| Income Tax | 608.49M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is -0.15, so NSE:CERA's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 6,531.34 |
| 200-Day Moving Average | 6,470.78 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 10,168 |
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 19.48 billion and earned 2.46 billion in profits. Earnings per share was 190.41.
| Revenue | 19.48B |
| Gross Profit | 10.08B |
| Operating Income | 2.60B |
| Pretax Income | 3.09B |
| Net Income | 2.46B |
| EBITDA | 2.90B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 190.41 |
Balance Sheet
The company has 7.01 billion in cash and 673.67 million in debt, giving a net cash position of 6.33 billion.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 673.67M |
| Net Cash | 6.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.68B |
| Book Value Per Share | 1,049.49 |
| 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 51.76%, with operating and profit margins of 13.34% and 12.63%.
| Gross Margin | 51.76% |
| Operating Margin | 13.34% |
| Pretax Margin | 15.87% |
| Profit Margin | 12.63% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 13.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.01% |
| 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 |