Cera Sanitaryware Limited (CERA) AI Stock Analysis

• Market Cap: ₹81.98B
• Dividend Yield: 1.01%
• Average Volume (3M): 1.48K
• Price to Earnings (P/E): 33.3
• Beta (1Y): 0.76
• Revenue Growth: 5.16%
• EPS Growth: 7.97%
• Country: IN
• Employees: 2,510
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Construction
• EPS (TTM): 36.10
• Shares Outstanding: 12,897,541
• 10 Day Avg. Volume: 977
• 30 Day Avg. Volume: 1,476
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹7,247.00
• Price Target Upside: 13.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹7,247.00 ▲(13.11% Upside)

Cera Sanitaryware Limited's overall stock score is driven primarily by its strong financial performance, indicating solid growth and profitability. However, the technical analysis suggests a mixed outlook with short-term bearish signals. The valuation component reflects potential overvaluation concerns due to a high P/E ratio and modest dividend yield, which temper the stock's attractiveness.

Cera Sanitaryware Limited Business Overview & Revenue Model

Company Description

Cera Sanitaryware Limited (CERA) is a leading Indian company in the sanitaryware sector, known for its high-quality bathroom products including sanitaryware, faucets, tiles, wellness products, and kitchen sinks. Established in 1980, CERA has positioned itself as a prominent player in the home solutions market, offering a wide range of stylish and durable products that cater to both residential and commercial customers. The company is recognized for its innovative designs and commitment to sustainability, making it a preferred choice for customers seeking both functionality and aesthetics.

How the Company Makes Money

Cera Sanitaryware Limited generates revenue primarily through the manufacturing and sale of a diverse range of sanitaryware and bathroom products. The company's key revenue streams include the sale of sanitaryware products such as wash basins, water closets, and bidets, as well as faucets, tiles, and wellness products like bathtubs and shower panels. Additionally, CERA offers kitchen solutions, further diversifying its product portfolio. The company operates through a robust distribution network across India, comprising dealers, retailers, and exclusive showrooms. CERA's earnings are further supported by strategic partnerships and collaborations that enhance its product offerings and market reach. By continually investing in technology and design innovation, CERA is able to maintain its competitive edge and drive sales growth.

Cera Sanitaryware Limited Financial Statement Overview

Summary

Cera Sanitaryware Limited demonstrates strong financial health with robust revenue and profit growth, stable balance sheet, and positive cash flow. The low debt-to-equity ratio and efficient cash management further strengthen the financial outlook.

Income Statement

Cera Sanitaryware Limited has shown strong revenue growth over the years, with a notable increase in total revenue from previous years. The Gross Profit Margin and Net Profit Margin have remained robust, indicating efficient cost management and strong profitability. EBIT and EBITDA margins are healthy, reflecting effective operating performance. Overall, the income statement demonstrates solid growth and profitability.

Balance Sheet

The company's balance sheet is stable with a strong equity base. The Debt-to-Equity Ratio is low, indicating prudent financial leverage. Return on Equity has improved, showcasing efficient use of shareholders' funds. The Equity Ratio is healthy, underscoring financial stability. While total debt has seen slight fluctuations, the overall financial position remains strong with low risk.

Cash Flow

Cera's cash flow position is solid with consistent free cash flow generation. Operating Cash Flow to Net Income Ratio reflects good cash conversion. Although Free Cash Flow has seen some fluctuations, the company maintains a positive trajectory. The cash flow analysis highlights efficient cash management and potential for reinvestment and growth.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	19.87B	18.79B	14.42B	18.04B	12.18B
Gross Profit	10.75B	9.84B	7.59B	9.79B	5.91B
EBITDA	3.60B	3.61B	2.46B	3.23B	1.83B
Net Income	2.46B	2.39B	1.51B	2.09B	1.01B
Balance Sheet
Total Assets	18.63B	18.46B	15.52B	16.77B	13.78B
Cash, Cash Equivalents and Short-Term Investments	7.05B	8.10B	5.41B	6.65B	4.43B
Total Debt	673.66M	444.67M	452.11M	530.92M	792.59M
Total Liabilities	4.95B	4.87B	5.22B	4.93B	4.94B
Stockholders Equity	13.54B	13.46B	10.15B	11.73B	8.72B
Cash Flow
Free Cash Flow	933.18M	1.71B	781.31M	1.23B	2.53B
Operating Cash Flow	1.22B	2.36B	979.82M	1.62B	2.68B
Investing Cash Flow	1.27B	-1.43B	-815.45M	-1.05B	-2.42B
Financing Cash Flow	-2.60B	-835.02M	-99.79M	-596.00M	-188.32M

Cera Sanitaryware Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6407.05
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CERA, the sentiment is Neutral. The current price of 6407.05 is below the 20-day moving average (MA) of 6559.61, below the 50-day MA of 6685.23, and below the 200-day MA of 6486.69, indicating a bearish trend. The MACD of -100.22 indicates Positive momentum. The RSI at 44.95 is Neutral, neither overbought nor oversold. The STOCH value of 43.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:CERA.

Cera Sanitaryware Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CERA	69 Neutral	₹81.98B	33.32		1.01%	5.16%	7.97%
KAJARIACER	69 Neutral	₹199.39B	63.59		0.86%	0.86%	-22.47%
FINPIPE	65 Neutral	₹118.60B	29.75		1.30%	-5.47%	-53.75%
SOMANYCERA	62 Neutral	₹21.67B	36.06		0.57%	3.92%	-37.69%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
ORIENTALTL	46 Neutral	₹760.80M	11.58		―	473.25%	―
NITCO	44 Neutral	₹29.56B	―		―	30.16%	-292.00%