CERA SANITARYWARE LTD
CERA · Consumer Durables · NSE
₹5,470
Current Market Price
Fair Value (DCF)
₹5,297
Margin of Safety
-3.2%
Updated just now
YieldIQ Score
33/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
70%
ROE
—
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹7,052 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.3%
Return on capital employed
EV / EBITDA
22.8×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
43.4×
EBIT covers interest
Current Ratio
3.82×
Short-term liquidity
Asset Turnover
1.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5,469.8
Bear case
₹3,283.99
MoS -66.6%
Base case
₹5,297.14
MoS -3.3%
Bull case
₹6,599.07
MoS +17.1%
Ratio Trends
CERA · last 9 annual periods
ROE
18.0%
ROCE
25.0%
Operating Margin
—
Debt / Equity
0.05×
PE
130.7×
EV / EBITDA
25.6×
Historical Financials
CERA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1224 Cr | ₹1446 Cr | ₹533 Cr | ₹549 Cr | ₹1886 Cr | +11.4% |
| EBITDA | — | ₹247 Cr | ₹323 Cr | ₹361 Cr | ₹359 Cr | +9.8% |
| EBIT | ₹144 Cr | ₹214 Cr | ₹86.3 Cr | ₹101 Cr | — | -8.4% |
| PAT | ₹100.0 Cr | ₹153 Cr | ₹63.2 Cr | ₹75.7 Cr | ₹246 Cr | +25.3% |
| EPS (diluted) | ₹77.48 | ₹116.18 | ₹48.25 | ₹57.62 | — | -7.1% |
| CFO | ₹268 Cr | ₹98.0 Cr | ₹162 Cr | ₹236 Cr | ₹122 Cr | -17.9% |
| CapEx | — | — | — | — | ₹-29.3 Cr | — |
| FCF | — | — | — | — | ₹92.7 Cr | +0.0% |
| Total Assets | — | ₹1552 Cr | ₹1677 Cr | ₹1846 Cr | ₹1863 Cr | +4.7% |
| Total Debt | — | — | ₹21.2 Cr | ₹17.9 Cr | ₹67.4 Cr | +33.5% |
| Shareholders' Equity | — | — | ₹1173 Cr | ₹1346 Cr | ₹1368 Cr | +3.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CERA vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| FINPIPE FINPIPE | — | — | Pending | 13.1% | — |
| GRINDWELL Grindwell Norton Limited | -49.5% | 49 | Data Limited | 16.3% | — |
| KAJARIACER Kajaria Ceramics Limited | -47.4% | 46 | Data Limited | 10.5% | — |
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Dividend History
No dividend events recorded for CERA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CERA SANITARYWARE LTD (CERA.NS) trades at 5469.80 vs a model fair value of 5297.14, a gap of -3.2%. Piotroski F-score: 6/9. Moat label: M...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of CERA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.