CERA

FAIRLY_VALUED

Cera Sanitaryware Limited

Consumer Durables · NSE

15.5% vs fair value

52W Low

4,461

+7.5% from low

52W High

7,275

-34.1% from high

News sentiment (2 articles)
1 bull0 neutral1 bear

Valuation Gauge

FAIRLY_VALUED-15.5% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹4,796

Fair Value

₹4,154

Fair Value Analysis

₹4,154

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | Sector-cheap: P/E at 16th percentile vs sector peers. | CAUTION: ROCE declining (latest 21.3%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

40% weight

₹5,718

Balance Sheet Value

30% weight

₹2,079

Growth Valuation

30% weight

₹4,143

Price vs Market

CERA
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.6 / 10

Profitability

8/10

ROE of 17.7% is acceptable for Consumer Durables sector (benchmark: 18%)

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 25.1x trades at a 50% discount to Consumer Durables sector median (51x) — attractively valued

Cash Flow

4/10

FCF margin of 4.9% — thin cash generation, watch capex trends

Earnings Growth

8/10

5yr EPS CAGR of 17.7% is in line with the Consumer Durables sector average of 16.9%

Dividend

6/10

Dividend yield of 1.4% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

4.1%

Free cash flow / market cap

Revenue Growth (YoY)

+37.3%

Year-on-year revenue change

Profit Growth (YoY)

+59.7%

Year-on-year PAT change

Operating Cash Flow

₹122 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹184.8

P/E Ratio

25.1x

P/B Ratio

4.5x

ROE

17.7%

ROCE

21.3%

Debt / Equity

0.04x

Beta

-0.29

Div Yield

1.4%

FCF (Cr)

₹93 Cr

Revenue (Cr)

₹1,886 Cr

EPS Growth 5Y

17.7%

Mkt Cap (Cr)

₹6,030 Cr

52W High

₹7,275

52W Low

₹4,461.1

Book Value/Share

₹1,039.3

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹1.9K Cr₹297 Cr15.0%₹248 Cr₹190.72
2025-03-31₹1.9K Cr₹302 Cr16.0%₹249 Cr₹191.11
2024-03-31₹1.9K Cr₹304 Cr16.0%₹241 Cr₹183.76
2023-03-31₹1.8K Cr₹301 Cr17.0%₹211 Cr₹161.00
2022-03-31₹1.4K Cr₹229 Cr16.0%₹153 Cr₹116.18
2021-03-31₹1.2K Cr₹158 Cr13.0%₹100 Cr₹77.48
2020-03-31₹1.2K Cr₹167 Cr14.0%₹111 Cr₹87.08
2019-03-31₹1.4K Cr₹199 Cr15.0%₹115 Cr₹88.51
2018-03-31₹1.2K Cr₹177 Cr15.0%₹106 Cr₹79.33
2017-03-31₹1.0K Cr₹176 Cr17.0%₹100 Cr₹78.23
2016-03-31₹917 Cr₹141 Cr15.0%₹83 Cr₹64.17

Compounded Growth Rates

Sales Growth

3Y+2.5%
5Y+9.7%
10Y+7.8%

Profit Growth

3Y+5.5%
5Y+19.9%
10Y+11.6%

EPS Growth

3Y+5.8%
5Y+19.7%
10Y+11.5%

Peer Comparison

Consumer Durables
StockPriceFair ValueMoS%P/EROESignal

Senco Gold Limited

₹320.5₹913.6+64.9%9.822.8%FAIRLY_VALUED

PC Jeweller Limited

₹8.5₹17.2+50.5%11.79.1%FAIRLY_VALUED

Bata India

₹669₹1,308.2+48.9%47.415.0%FAIRLY_VALUED

P N Gadgil Jewellers Limited

₹578.5₹864.8+33.1%19.522.4%UNDERVALUED

Whirlpool of India Limited

₹820₹1,106.8+25.9%31.18.2%UNDERVALUED

Bajaj Electricals

₹353.5₹382.9+7.7%113.86.6%FAIRLY_VALUED

Cera Sanitaryware Limited

₹4,796₹4,154-15.5%28.417.7%FAIRLY_VALUED

Vaibhav Global Limited

₹191.6₹160.5-19.4%15.214.5%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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