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CERA SANITARYWARE
Intrinsic Value | Fundamental Analysis

BOM : 532443     NSE : CERA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 16,2024
Price(EOD): ₹ 7,182.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ceramics/Marble/Granite/Sanitaryware
MCap: ₹ 9,336.80 Cr
Value of ₹ 1 Lac invested in CERA SANITARYWARE
on Apr 16,2019 (price: ₹ 2,835.40)

₹ 1 L

₹ 2.53 L

1W : 2.3% 1M : -8.4% 1Y : 10.9%
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FUNDAMENTAL ANALYSIS OF CERA SANITARYWARE

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 CERA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF CERA SANITARYWARE

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
40.83
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 228.78 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

7.97
P/B Calculated based on Book Value of Rs 1,172.64 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.01
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,864.07 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF CERA SANITARYWARE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
74%
20%
22%

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SHARE PRICE MOMENTUM OF CERA SANITARYWARE



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DEBT OF CERA SANITARYWARE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.02
0.02
0.01
0.02
0.02
0.1
0.1
0.07
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CERA SANITARYWARE

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CERA SANITARYWARE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-5.34%
-19.65%
-14.23%
-10.22%
-4.11%
-18.08%
-15.47%
-9.43%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


CERA SANITARYWARE related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -0.8% 6.7% 62.2%
S&P BSE SMALL CAP -1.3% 6.1% 62.6%
S&P BSE 400 MIDSMALLCAP -1.3% 4.1% 58.5%
S&P BSE MIDSMALLCAP -1.4% 4.4% 63.3%
S&P BSE CONSUMER DISC. -1.7% 4% 61.9%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 -0.7% 6.9% 68%
NIFTY MID SMALL400 -1.1% 4.5% 61.2%
NIFTY500 MULTICAP 50:25:25 -1.6% 2.6% 46%
NIFTY 500 -1.9% 1.3% 37.4%
NIFTY CONSUMER DURABLES -2.1% 2.2% 35.6%

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FAQ about CERA SANITARYWARE


Is CERA SANITARYWARE good for long term investment?

As on Apr 16,2024, the Fundamentals of CERA SANITARYWARE look Strong and hence it may be good for long term investment! See Financial Performance of CERA SANITARYWARE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CERA SANITARYWARE UnderValued or OverValued?

As on Apr 16,2024, CERA SANITARYWARE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of CERA SANITARYWARE ?

As on Apr 16,2024, the Intrinsic Value of CERA SANITARYWARE is Rs. 5,903.48 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 4,120.12
Fair Value [Median EV / Sales Model] : Rs. 5,997.89
Fair Value [Median Price / Sales Model] : Rs. 5,903.48
Estimated Median Fair Value of CERA SANITARYWARE : Rs. 5,903.48

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CERA SANITARYWARE trading at a Premium or Discount?

As on Apr 16,2024, CERA SANITARYWARE is trading at a Premium of 22% based on the estimates of Median Intrinsic Value!