India · Delayed Price · Currency is INR Cera Sanitaryware Statistics
Total Valuation
NSE:CERA has a market cap or net worth of INR 63.47 billion. The enterprise value is 55.01 billion.
| Market Cap | 63.47B |
| Enterprise Value | 55.01B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
| Current Share Class | 12.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.72% |
| Owned by Institutions (%) | 17.40% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 31.30 and the forward PE ratio is 22.68.
| PE Ratio | 31.30 |
| Forward PE | 22.68 |
| PS Ratio | 2.71 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 21.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 21.86.
| EV / Earnings | 26.03 |
| EV / Sales | 2.33 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 22.47 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.90 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.20 |
| Interest Coverage | 40.62 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 27.24%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 27.24% |
| Return on Capital Employed (ROCE) | 14.69% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 9.03M |
| Profits Per Employee | 809,155 |
| Employee Count | 2,502 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, NSE:CERA has paid 661.24 million in taxes.
| Income Tax | 661.24M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.00, so NSE:CERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 5,141.74 |
| 200-Day Moving Average | 5,439.80 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 17,505 |
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 22.60 billion and earned 2.02 billion in profits. Earnings per share was 156.97.
| Revenue | 22.60B |
| Gross Profit | 10.50B |
| Operating Income | 2.34B |
| Pretax Income | 2.69B |
| Net Income | 2.02B |
| EBITDA | 2.63B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 156.97 |
Balance Sheet
The company has 8.93 billion in cash and 477.00 million in debt, with a net cash position of 8.45 billion.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 477.00M |
| Net Cash | 8.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.70B |
| Book Value Per Share | 1,139.51 |
| Working Capital | 11.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -376.05 million, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -376.05M |
| Depreciation & Amortization | 281.80M |
| Net Borrowing | -235.57M |
| Free Cash Flow | 2.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.46%, with operating and profit margins of 10.37% and 8.96%.
| Gross Margin | 46.46% |
| Operating Margin | 10.37% |
| Pretax Margin | 11.88% |
| Profit Margin | 8.96% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 10.37% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.94% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:CERA is 6,672.22, which is 35.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6,672.22 |
| Price Target Difference | 35.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 12.97% |
| EPS Growth Forecast (3Y) | 17.36% |
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 | 5 |