Kajaria Ceramics Limited
KAJARIACER · Consumer Durables · NSE
₹1,107
Current Market Price
Fair Value (DCF)
₹613
Discount to FV
-44.6%
Updated 5m ago
YieldIQ Score
45/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
61%
ROE
10.7%
Debt/Equity
0.10
WACC
9.8%
Market Cap
₹17,630 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.1%
Return on capital employed
EV / EBITDA
26.2×
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
1.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.8%
3-year revenue growth
Revenue CAGR (5Y)
10.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,106.9
Bear case
Margin of Safety —
Implied upside -199.9%
Base case
Margin of Safety -414.1%
Implied upside -80.5%
Bull case
Margin of Safety -64.8%
Implied upside -39.3%
Ratio Trends
KAJARIACER · last 8 annual periods
ROE
10.7%
ROCE
22.1%
Operating Margin
—
Debt / Equity
0.10×
PE
48.7×
EV / EBITDA
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GRINDWELL Grindwell Norton Limited | -208.6%-67.6% upside | 48 | Above Fair Value | 16.4% | 36.0× |
FINPIPE FINPIPE | — | — | Pending | 9.6% | 15.5× |
CERA CERA | — | — | Pending | 13.9% | 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
1.08%
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 1106.90 vs a model fair value of 613.08, a gap of -44.6%. Piotroski F-score: 5/9. Moat...
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Analyse KAJARIACERNow →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.