Cera Sanitaryware Limited (NSE:CERA)

Cera Sanitaryware Statistics

Total Valuation

NSE:CERA has a market cap or net worth of INR 74.23 billion. The enterprise value is 66.18 billion.

Market Cap	74.23B
Enterprise Value	66.18B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 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 (%)	19.93%
Float	4.15M

Valuation Ratios

The trailing PE ratio is 36.36 and the forward PE ratio is 27.96.

PE Ratio	36.36
Forward PE	27.96
PS Ratio	3.53
PB Ratio	5.04
P/TBV Ratio	5.04
P/FCF Ratio	38.87
P/OCF Ratio	35.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 34.65.

EV / Earnings	32.41
EV / Sales	3.15
EV / EBITDA	20.55
EV / EBIT	23.35
EV / FCF	34.65

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	0.15
Debt / FCF	0.24
Interest Coverage	43.82

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 31.09%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	31.09%
Return on Capital Employed (ROCE)	17.80%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	8.50M
Profits Per Employee	825,326
Employee Count	2,474
Asset Turnover	1.10
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 -8.84% in the last 52 weeks. The beta is -0.13, so NSE:CERA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-8.84%
50-Day Moving Average	5,144.33
200-Day Moving Average	5,567.40
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	25,622

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 21.03 billion and earned 2.04 billion in profits. Earnings per share was 158.31.

Revenue	21.03B
Gross Profit	10.65B
Operating Income	2.83B
Pretax Income	2.69B
Net Income	2.04B
EBITDA	3.22B
EBIT	2.83B
Earnings Per Share (EPS)	158.31

Balance Sheet

The company has 8.52 billion in cash and 466.99 million in debt, with a net cash position of 8.05 billion.

Cash & Cash Equivalents	8.52B
Total Debt	466.99M
Net Cash	8.05B
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 50.63%, with operating and profit margins of 13.48% and 9.71%.

Gross Margin	50.63%
Operating Margin	13.48%
Pretax Margin	12.80%
Profit Margin	9.71%
EBITDA Margin	15.31%
EBIT Margin	13.48%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	75.00
Dividend Yield	1.31%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	4
Payout Ratio	41.05%
Buyback Yield	0.37%
Shareholder Yield	1.67%
Earnings Yield	2.75%
FCF Yield	2.57%

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	6