Kajaria Ceramics Limited

KAJARIACER · Consumer Durables · NSE

₹1,067

Current Market Price

Above Fair Value

Fair Value (DCF)

₹598

Discount to FV

-44.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

45/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

61%

ROE

10.7%

Debt/Equity

0.10

WACC

10.3%

Market Cap

₹17,001 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.1%

Return on capital employed

EV / EBITDA

26.0×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

28.1×

EBIT covers interest

Current Ratio

2.57×

Short-term liquidity

Asset Turnover

1.30×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,067.4

Bear case

Discount -194.1%

Base case

Discount -78.5%

Bull case

Discount -39.4%

Ratio Trends

KAJARIACER · last 8 annual periods

ROE

10.7%

min 10.7%max 17.8%

ROCE

22.1%

min 18.8%max 22.9%

Operating Margin

min max

Debt / Equity

0.10×

min 0.08×max 0.11×

PE

48.7×

min 43.1×max 48.7×

EV / EBITDA

27.6×

min 25.6×max 27.6×

Historical Financials

KAJARIACER · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹2781 Cr₹3697 Cr₹4372 Cr₹4464 Cr₹4628 Cr+13.6%
EBITDA₹638 Cr₹617 Cr₹749 Cr₹668 Cr+1.1%
EBIT₹423 Cr₹523 Cr₹485 Cr₹598 Cr+9.0%
PAT₹309 Cr₹377 Cr₹345 Cr₹422 Cr₹294 Cr-1.2%
EPS (diluted)₹19.37₹23.68₹21.62₹26.48+8.1%
CFO₹509 Cr₹426 Cr₹296 Cr₹597 Cr₹501 Cr-0.4%
CapEx₹-269 Cr₹-232 Cr₹-300 Cr₹-221 Cr
FCF₹157 Cr₹63.9 Cr₹297 Cr₹280 Cr+15.6%
Total Assets₹2987 Cr₹3331 Cr₹3543 Cr₹3756 Cr+5.9%
Total Debt₹165 Cr₹250 Cr₹239 Cr₹274 Cr+13.5%
Shareholders' Equity₹2122 Cr₹2327 Cr₹2617 Cr₹2744 Cr+6.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KAJARIACER vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GRINDWELL

GRINDWELL

Pending16.4%36.0×
FINPIPE

Finolex Industries Limited

-33.1%41Above Fair Value9.6%15.5×
CERA

CERA

Pending13.9%28.8×

Click a ticker to view its fair-value analysis.

Dividend History

15 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹49.00/sh

Last payout

2025-10-24

₹8.00

Peak payout

₹10.00

Trailing yield

1.12%

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. Kajaria Ceramics Limited (KAJARIACER.NS) trades at 1067.40 vs a model fair value of 597.87, a gap of -44.0%. Piotroski F-score: 5/9. Moat...

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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.