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KAJARIA CERAMICS
Intrinsic Value | Fundamental Analysis

BOM : 500233     NSE : KAJARIACER    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 1,115.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ceramics/Marble/Granite/Sanitaryware
MCap: ₹ 17,750.80 Cr
Value of ₹ 1 Lac invested in KAJARIA CERAMICS
on Nov 27,2017 (price: ₹ 730.10)

₹ 1 L

₹ 1.53 L

1W : 7% 1M : 4.6% 1Y : -7.9%
COMMUNITY POLL
for KAJARIA CERAMICS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
KAJARIA CERAMICS 7% 4.6% -7.9%
CERA SANITARYWARE 4.4% 2% 7.6%
SOMANY CERAMICS -0.4% -4.2% -41.7%
POKARNA 4.3% 1% -28.4%
HSIL -0.2% -11.5% 28.7%
ASIAN GRANITO INDIA 2% -6.8% -47.9%
ORIENT BELL 1% -6.9% 40.8%
NITCO -0.2% -3.2% -1.1%
ASI INDUSTRIES -4% -5.9% -14.2%

FUNDAMENTAL ANALYSIS OF KAJARIA CERAMICS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]


VALUATION OF KAJARIA CERAMICS

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
46.26
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 383.81 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

8.37
P/B Calculated based on Book Value of Rs 2,120.51 Cr
[Latest Year - Mar2022 - Consolidated Results ]

4.17
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,255.96 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF KAJARIA CERAMICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
261%
215%
403%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF KAJARIA CERAMICS



KAJARIA CERAMICS vs SENSEX


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DEBT OF KAJARIA CERAMICS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.02
0
0.02
0.01
0.06
0.05
0.08
0.06
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KAJARIA CERAMICS

Pledged Promoter Shares
0 %
As on : Sep2022

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
6.9%
-15.74%
-23.18%
-25.89%
10.7%
-28.3%
-38.39%
-42.26%
QtrlyTrend
-4
Latest Qtr: Sep2022
Quarterly Result Analysis →


KAJARIA CERAMICS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX 1.9% 0.6% -2.5%
S&P BSE 400 MIDSMALLCAP 1.8% 2.2% 3.2%
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
S&P BSE SMALL CAP 1.6% 1.2% 4.5%
S&P BSE CONSUMER DISC. 1.1% 0.4% -1.7%
NSE Indices1W1M1Y
NIFTY MID SMALL400 1.9% 1.9% 3.9%
NIFTY MIDCAP150 1.9% 2.1% 4.7%
NIFTY500 MULTICAP 50:25:25 1.4% 2.9% 4.4%
NIFTY LARGE MIDCAP 250 1.4% 3% 5.1%
NIFTY CONSUMER DURABLES 1.3% -1.4% -7.8%

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FAQ about KAJARIA CERAMICS


Is KAJARIA CERAMICS good for long term investment?

As on Nov 25,2022, the Fundamentals of KAJARIA CERAMICS look Average and hence you may wait for the results to improve to invest for long term ! 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 Nov 25,2022, 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 Nov 25,2022, the Intrinsic Value of KAJARIA CERAMICS is Rs. 308.76 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 308.76
Fair Value [Median EV / Sales Model] : Rs. 354.10
Fair Value [Median Price / Sales Model] : Rs. 221.72
Estimated Median Fair Value of KAJARIA CERAMICS : Rs. 308.76

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 Nov 25,2022, KAJARIA CERAMICS is trading at a Premium of 261% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].