Cera Sanitary.

Market Cap: Mid Cap
Industry: Ceramics/Marble/Granite/Sanitaryware
ISIN: INE739E01017
NSEID: CERA
BSEID: 532443

INR

5,430.05

24 (0.44%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.77 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pokarna

L T Foods

Cera Sanitary.

Orient Bell

Carysil

Kajaria Ceramics

Asian Granito

Exxaro Tiles

Somany Ceramics

Nitco

Global Surfaces

Why is Cera Sanitaryware Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 7.15% and Operating profit at 10.02% over the last 5 years

Flat results in Dec 24

PAT(Q) At Rs 45.81 cr has Fallen at -10.0%
EPS(Q) Lowest at Rs 35.51

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -2.06% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -24.58% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ceramics/Marble/Granite/Sanitaryware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cera Sanitary. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cera Sanitary.

-24.48%

-0.73

33.48%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.15%

EBIT Growth (5y)

10.02%

EBIT to Interest (avg)

30.09

Debt to EBITDA (avg)

0.36

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.39

Tax Ratio

20.81%

Dividend Payout Ratio

32.65%

Pledged Shares

Institutional Holding

28.43%

ROCE (avg)

35.19%

ROE (avg)

16.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.75

EV to EBIT

26.12

EV to EBITDA

22.50

EV to Capital Employed

10.05

EV to Sales

3.40

PEG Ratio

17.02

Dividend Yield

1.11%

ROCE (Latest)

38.56%

ROE (Latest)

19.70%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PAT(Q)

At Rs 45.81 cr has Fallen at -10.0%

EPS(Q)

Lowest at Rs 35.51

Loading Valuation Snapshot...

Here's what is not working for Cera Sanitary.

Profit After Tax (PAT) - Quarterly

At Rs 45.81 cr has Fallen at -10.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 35.51

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)