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Cera Sanitaryware Limited (IN:CERA)
:CERA
India Market
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Cera Sanitaryware Limited (CERA) Stock Statistics & Valuation Metrics

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Total Valuation

Cera Sanitaryware Limited has a market cap or net worth of ₹81.41B. The enterprise value is ₹66.47B.
Market Cap₹81.41B
Enterprise Value₹66.47B

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 0.18 and return on invested capital (ROIC) is 13.78%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.78%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee7.92M
Profits Per Employee981.99K
Employee Count2,510
Asset Turnover1.07
Inventory Turnover2.22

Valuation Ratios

The current PE Ratio of Cera Sanitaryware Limited is 33.9. Cera Sanitaryware Limited’s PEG ratio is ―.
PE Ratio33.9
PS Ratio
PB Ratio
Price to Fair Value5.40
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Cera Sanitaryware Limited had revenue of 19.87B and earned 2.46B in profits. Earnings per share was 190.40.
Revenue19.87B
Gross Profit10.75B
Operating Income2.61B
Pretax Income3.11B
Net Income2.46B
EBITDA3.60B
Earnings Per Share (EPS)190.40

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Cera Sanitaryware Limited pays an annual dividend of ₹65, resulting in a dividend yield of 1%
Dividend Per Share₹65
Dividend Yield1%
Payout Ratio34.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-34.82%
50-Day Moving Average6.64K
200-Day Moving Average6.47K
Relative Strength Index (RSI)47.93
Average Volume (3m)1.39K

Important Dates

Cera Sanitaryware Limited upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateJul 01, 2025

Financial Position

Cera Sanitaryware Limited as a current ratio of 3.82, with Debt / Equity ratio of 4.98%
Current Ratio3.82
Quick Ratio2.72
Debt to Market Cap<0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio34.87

Taxes

In the past 12 months, Cera Sanitaryware Limited has paid 619.91M in taxes.
Income Tax619.91M
Effective Tax Rate0.20

Enterprise Valuation

Cera Sanitaryware Limited EV to EBITDA ratio is 20.37, with an EV/FCF ratio of 78.66.
EV to Sales3.69
EV to EBITDA20.37
EV to Free Cash Flow78.66
EV to Operating Cash Flow60.16

Balance Sheet

Cera Sanitaryware Limited has ₹7.05B in cash and marketable securities with ₹673.66M in debt, giving a net cash position of -₹6.37B billion.
Cash & Marketable Securities₹7.05B
Total Debt₹673.66M
Net Cash-₹6.37B
Net Cash Per Share-₹494.00
Tangible Book Value Per Share₹1.06K

Margins

Gross margin is 52.30%, with operating margin of 13.15%, and net profit margin of 12.41%.
Gross Margin52.30%
Operating Margin13.15%
Pretax Margin15.64%
Net Profit Margin12.41%
EBITDA Margin18.14%
EBIT Margin16.01%

Analyst Forecast

The average price target for Cera Sanitaryware Limited is ₹6,817.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹6,817.00
Price Target Upside8.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.16%
EPS Growth Forecast7.97%

Scores

Smart ScoreN/A
AI Score66.2
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