Dashboard/KAJARIACER

KAJARIACER

OVERVALUED

Kajaria Ceramics

Consumer Durables · NSE

230.7% vs fair value

52W Low

759

+30.2% from low

52W High

1,322

-25.3% from high

News sentiment (14 articles)
6 bull5 neutral3 bear

Valuation Gauge

OVERVALUED-230.7% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹988

Fair Value

₹299

Fair Value Analysis

₹299

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | CAUTION: ROCE declining (latest 21.1%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

40% weight

₹212

Balance Sheet Value

30% weight

₹310

Growth Valuation

30% weight

₹403

Price vs Market

KAJARIACER
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.7 / 10

Profitability

8/10

ROE of 12.4% is acceptable for Consumer Durables sector (benchmark: 18%)

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet

Valuation vs Peers

8/10

P/E of 42.5x is slightly below the Consumer Durables sector median of 51x — reasonably valued

Cash Flow

6/10

FCF margin of 6.1% — healthy cash generation (₹280 Cr)

Earnings Growth

3/10

5yr EPS CAGR of -7.9% — earnings are declining (sector avg growth: 16.9%)

Dividend

6/10

Dividend yield of 1.2% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

0.9%

Free cash flow / market cap

Revenue Growth (YoY)

+10.2%

Year-on-year revenue change

Profit Growth (YoY)

+10.0%

Year-on-year PAT change

Operating Cash Flow

₹501 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹22.8

P/E Ratio

42.5x

P/B Ratio

5.2x

ROE

12.4%

ROCE

16.5%

Debt / Equity

0.1x

Beta

0.37

Div Yield

1.2%

FCF (Cr)

₹280 Cr

Revenue (Cr)

₹4,628 Cr

EPS Growth 5Y

-7.9%

Mkt Cap (Cr)

₹15,514 Cr

52W High

₹1,321.9

52W Low

₹758.7

Book Value/Share

₹187.7

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹4.7K Cr₹739 Cr16.0%₹374 Cr₹23.37
2025-03-31₹4.6K Cr₹636 Cr14.0%₹300 Cr₹18.48
2024-03-31₹4.5K Cr₹706 Cr16.0%₹432 Cr₹26.50
2023-03-31₹4.4K Cr₹593 Cr14.0%₹346 Cr₹21.64
2022-03-31₹3.7K Cr₹612 Cr17.0%₹383 Cr₹23.68
2021-03-31₹2.8K Cr₹515 Cr19.0%₹309 Cr₹19.36
2020-03-31₹2.8K Cr₹417 Cr15.0%₹254 Cr₹16.06
2019-03-31₹3.0K Cr₹455 Cr15.0%₹229 Cr₹14.25
2018-03-31₹2.7K Cr₹457 Cr17.0%₹229 Cr₹14.78
2017-03-31₹2.5K Cr₹500 Cr20.0%₹254 Cr₹15.91
2016-03-31₹2.4K Cr₹463 Cr19.0%₹236 Cr₹14.56
2015-03-31₹2.2K Cr₹355 Cr16.0%₹185 Cr₹11.05
2014-03-31₹1.8K Cr₹287 Cr16.0%₹131 Cr₹8.22

Compounded Growth Rates

Sales Growth

3Y+2.2%
5Y+11.0%
10Y+6.8%

Profit Growth

3Y+2.6%
5Y+3.9%
10Y+4.7%

EPS Growth

3Y+2.6%
5Y+3.8%
10Y+4.8%

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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