CERA SANITARYWARE LTD
CERA · Consumer Durables · NSE
₹5,870
Current Market Price
Fair Value (DCF)
₹7,413
Discount to FV
+26.3%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
72%
ROE
13.9%
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹7,568 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.7%
Return on capital employed
EV / EBITDA
18.8×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
42.6×
EBIT covers interest
Current Ratio
4.26×
Short-term liquidity
Asset Turnover
0.97×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5,869.5
Bear case
Discount -42.5%
Base case
Discount +20.8%
Bull case
Discount +34.0%
Ratio Trends
CERA · last 10 annual periods
ROE
13.9%
ROCE
20.7%
Operating Margin
—
Debt / Equity
0.03×
PE
28.8×
EV / EBITDA
18.8×
Historical Financials
CERA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1442 Cr | ₹1800 Cr | ₹1866 Cr | ₹1915 Cr | ₹2050 Cr | +9.2% |
| EBITDA | ₹247 Cr | ₹323 Cr | ₹361 Cr | ₹352 Cr | ₹314 Cr | +6.3% |
| EBIT | ₹214 Cr | ₹291 Cr | ₹325 Cr | — | — | +11.0% |
| PAT | ₹151 Cr | ₹209 Cr | ₹239 Cr | ₹246 Cr | ₹204 Cr | +7.8% |
| EPS (diluted) | ₹116.18 | ₹161.01 | ₹183.76 | — | — | +12.1% |
| CFO | ₹89.0 Cr | ₹162 Cr | ₹236 Cr | ₹116 Cr | ₹212 Cr | +24.2% |
| CapEx | ₹-16.6 Cr | ₹-39.4 Cr | ₹-64.8 Cr | ₹-28.0 Cr | ₹-21.3 Cr | — |
| FCF | ₹72.4 Cr | ₹123 Cr | ₹171 Cr | ₹87.6 Cr | ₹191 Cr | +27.4% |
| Total Assets | ₹1552 Cr | ₹1677 Cr | ₹1846 Cr | ₹1863 Cr | ₹1958 Cr | +6.0% |
| Total Debt | ₹45.2 Cr | ₹53.1 Cr | ₹44.5 Cr | ₹67.4 Cr | ₹46.7 Cr | +0.8% |
| Shareholders' Equity | ₹1015 Cr | ₹1173 Cr | ₹1346 Cr | ₹1354 Cr | ₹1472 Cr | +9.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CERA vs 2 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 FINPIPE FINPIPE | — | — | Pending | 9.6% | 15.5× |
 KAJARIACER Kajaria Ceramics Limited | -45.0% | 45 | Above Fair Value | 10.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹223.00/sh
Last payout
2025-07-01
₹65.00
Peak payout
₹65.00
Trailing yield
1.11%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CERA SANITARYWARE LTD (CERA.NS) trades at 5869.50 vs a model fair value of 7412.60, a gap of 26.3%. Piotroski F-score: 7/9. Moat label: W...
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Risk profile of CERA →
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Analyse CERANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.