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KAJARIA CERAMICS
Intrinsic Value | Fundamental Analysis

BOM : 500233     NSE : KAJARIACER    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 1,281.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ceramics/Marble/Granite/Sanitaryware
MCap: ₹ 20,419.87 Cr
Value of ₹ 1 Lac invested in KAJARIA CERAMICS
on Jun 18,2019 (price: ₹ 579.45)

₹ 1 L

₹ 2.21 L

1W : 5.2% 1M : 7.1% 1Y : 2.2%
COMMUNITY POLL
for KAJARIA CERAMICS
Please provide your vote to see the results
KAJARIA CERAMICS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
KAJARIA CERAMICS 5.2% 7.1% 2.2%
CERA SANITARYWARE 7.7% 13% -2.3%
SOMANY CERAMICS 2.2% -3.4% 10.1%
POKARNA -3.1% 24.3% 82.7%
GLOBAL SURFACES 8.4% 8.7% 7.1%
ASIAN GRANITO INDIA 25.8% 27.1% 60.2%
ORIENT BELL 3.2% -1.5% -33.6%
NITCO 20.5% 10.7% 326.1%
EXXARO TILES -3.5% -7.1% -16.8%

FUNDAMENTAL ANALYSIS OF KAJARIA CERAMICS

 
Fundamentals Score
[ Q(TTM): Mar2024, 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 💡 KAJARIACER is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF KAJARIA CERAMICS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
47.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 433.36 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

7.8
P/B Calculated based on Book Value of Rs 2,616.53 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.46
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,578.42 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF KAJARIA CERAMICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
64%
31%
35%

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SHARE PRICE MOMENTUM OF KAJARIA CERAMICS


Insights 💡 KAJARIACER is one of the top 42% companies with bullish price momentum currently! Discover More →

KAJARIA CERAMICS vs SENSEX


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DEBT OF KAJARIA CERAMICS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.04
0.02
0
0.02
0.09
0.06
0.05
0.07
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KAJARIA CERAMICS

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 KAJARIA CERAMICS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.73%
-3.79%
-3.98%
-3.04%
2.99%
-2.24%
-0.15%
-5.24%
QtrlyTrend
-4
Latest Qtr: Mar2024
Quarterly Result Analysis →


KAJARIA CERAMICS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE SMALLCAP SELECT INDEX 4.8% 12% 51%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE 150 MIDCAP 4.4% 9.8% 62.2%
S&P BSE 400 MIDSMALLCAP 4.3% 9.7% 61.8%
NSE Indices1W1M1Y
NIFTY CONSUMER DURABLES 5.3% 13.1% 45.7%
NIFTY MID SMALL400 4.3% 9.3% 63.1%
NIFTY MIDCAP150 4.3% 9.2% 61.4%
NIFTY MIDCAP150 QUALITY 50 3.8% 10.9% 45.1%
NIFTY LARGE MIDCAP 250 3% 7.6% 47%

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FAQ about KAJARIA CERAMICS


Is KAJARIA CERAMICS good for long term investment?

As on Jun 14,2024, the Fundamentals of KAJARIA CERAMICS look Strong and hence it may be good for long term investment! See Financial Performance of KAJARIA CERAMICS . 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 KAJARIA CERAMICS UnderValued or OverValued?

As on Jun 14,2024, KAJARIA CERAMICS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KAJARIA CERAMICS ?

As on Jun 14,2024, the Intrinsic Value of KAJARIA CERAMICS is Rs. 947.43 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 782.12
Fair Value [Median EV / Sales Model] : Rs. 980.40
Fair Value [Median Price / Sales Model] : Rs. 947.43
Estimated Median Fair Value of KAJARIA CERAMICS : Rs. 947.43

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 KAJARIA CERAMICS trading at a Premium or Discount?

As on Jun 14,2024, KAJARIA CERAMICS is trading at a Premium of 35% based on the estimates of Median Intrinsic Value!