India · Delayed Price · Currency is INR Cera Sanitaryware Statistics
Total Valuation
NSE:CERA has a market cap or net worth of INR 79.05 billion. The enterprise value is 71.02 billion.
| Market Cap | 79.05B |
| Enterprise Value | 71.02B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
| Current Share Class | 12.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.47% |
| Owned by Institutions (%) | 18.70% |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 38.71 and the forward PE ratio is 29.78.
| PE Ratio | 38.71 |
| Forward PE | 29.78 |
| PS Ratio | 3.86 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 41.39 |
| P/OCF Ratio | 37.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of 37.19.
| EV / Earnings | 34.78 |
| EV / Sales | 3.46 |
| EV / EBITDA | 26.39 |
| EV / EBIT | 30.81 |
| EV / FCF | 37.19 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.26 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.24 |
| Interest Coverage | 35.64 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 25.24%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 25.24% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 8.29M |
| Profits Per Employee | 825,326 |
| Employee Count | 2,474 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, NSE:CERA has paid 649.27 million in taxes.
| Income Tax | 649.27M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is -0.10, so NSE:CERA's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 5,488.20 |
| 200-Day Moving Average | 5,512.84 |
| Relative Strength Index (RSI) | 71.50 |
| Average Volume (20 Days) | 31,871 |
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 20.50 billion and earned 2.04 billion in profits. Earnings per share was 158.31.
| Revenue | 20.50B |
| Gross Profit | 10.12B |
| Operating Income | 2.31B |
| Pretax Income | 2.69B |
| Net Income | 2.04B |
| EBITDA | 2.69B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 158.31 |
Balance Sheet
The company has 8.49 billion in cash and 466.99 million in debt, with a net cash position of 8.03 billion.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 466.99M |
| Net Cash | 8.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.72B |
| Book Value Per Share | 1,141.53 |
| Working Capital | 11.93B |
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 | 386.58M |
| Net Borrowing | -283.06M |
| Free Cash Flow | 1.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.35%, with operating and profit margins of 11.24% and 9.96%.
| Gross Margin | 49.35% |
| Operating Margin | 11.24% |
| Pretax Margin | 13.13% |
| Profit Margin | 9.96% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 11.24% |
| FCF Margin | 9.32% |
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 | 41.05% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 2.58% |
| FCF Yield | 2.42% |
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 NSE:CERA is 6,907.25, which is 10.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6,907.25 |
| Price Target Difference | 10.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 9.82% |
| EPS Growth Forecast (3Y) | 19.52% |
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 | 6 |