Cera Sanitaryware Limited (IN:CERA)
:CERA
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Total Valuation
Cera Sanitaryware Limited has a market cap or net worth of ₹74.23B. The enterprise value is ₹74.13B.
Market Cap₹74.23B
Enterprise Value₹74.13B
Share Statistics
Cera Sanitaryware Limited has 12,897,541 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,897,541
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cera Sanitaryware Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.86%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.86%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee8.17M
Profits Per Employee813.49K
Employee Count2,510
Asset Turnover1.05
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of Cera Sanitaryware Limited is 28.8. Cera Sanitaryware Limited’s PEG ratio is -1.71.
PE Ratio28.8
PS Ratio2.87
PB Ratio4.00
Price to Fair Value4.00
Price to FCF30.59
Price to Operating Cash Flow97.58
PEG Ratio-1.71
Income Statement
In the last 12 months, Cera Sanitaryware Limited had revenue of 20.50B and earned 2.04B in profits. Earnings per share was 158.31.
Revenue20.50B
Gross Profit7.14B
Operating Income2.31B
Pretax Income2.69B
Net Income2.04B
EBITDA2.69B
Earnings Per Share (EPS)158.31
Cash Flow
In the last 12 months, operating cash flow was 759.81M and capital expenditures -100.17M, giving a free cash flow of 659.64M billion.
Operating Cash Flow759.81M
Free Cash Flow659.64M
Free Cash Flow per Share51.14
Dividends & Yields
Cera Sanitaryware Limited pays an annual dividend of ₹65, resulting in a dividend yield of 1.23%
Dividend Per Share₹65
Dividend Yield1.23%
Payout Ratio35.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-9.33%
50-Day Moving Average5.11K
200-Day Moving Average5.58K
Relative Strength Index (RSI)60.29
Average Volume (3m)497.00
Important Dates
Cera Sanitaryware Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Cera Sanitaryware Limited as a current ratio of 4.26, with Debt / Equity ratio of 3.17%
Current Ratio4.26
Quick Ratio3.18
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio35.64
Taxes
In the past 12 months, Cera Sanitaryware Limited has paid 649.27M in taxes.
Income Tax649.27M
Effective Tax Rate0.24
Enterprise Valuation
Cera Sanitaryware Limited EV to EBITDA ratio is 21.86, with an EV/FCF ratio of 30.59.
EV to Sales2.87
EV to EBITDA21.86
EV to Free Cash Flow30.59
EV to Operating Cash Flow27.54
Balance Sheet
Cera Sanitaryware Limited has ₹7.18B in cash and marketable securities with ₹998.84M in debt, giving a net cash position of ₹6.18B billion.
Cash & Marketable Securities₹7.18B
Total Debt₹998.84M
Net Cash₹6.18B
Net Cash Per Share₹478.95
Tangible Book Value Per Share₹1.14K
Margins
Gross margin is 38.48%, with operating margin of 11.24%, and net profit margin of 9.96%.
Gross Margin38.48%
Operating Margin11.24%
Pretax Margin13.13%
Net Profit Margin9.96%
EBITDA Margin13.13%
EBIT Margin11.24%
Analyst Forecast
The average price target for Cera Sanitaryware Limited is ₹7,429.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹7,429.00
Price Target Upside43.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.58%
EPS Growth Forecast-17.01%