Cera Sanitaryware Limited (CERA) AI Stock Analysis

• Market Cap: ₹77.51B
• Dividend Yield: 1.06%
• Average Volume (3M): 497.00
• Price to Earnings (P/E): 31.5
• Beta (1Y): 0.86
• Revenue Growth: 5.16%
• EPS Growth: 7.97%
• Country: IN
• Employees: 2,510
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Construction
• EPS (TTM): 36.10
• Shares Outstanding: 12,897,541
• 10 Day Avg. Volume: 345
• 30 Day Avg. Volume: 497
• PEG Ratio: 8.20
• Price to Book (P/B): 5.40
• Price to Sales (P/S): 3.68
• P/FCF Ratio: 78.28
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ₹6,730.00 ▲(9.95% Upside)

Cera Sanitaryware Limited's strong financial performance is the most significant factor, showcasing robust growth and stability. However, technical indicators suggest bearish momentum, and the valuation is on the higher side, which tempers the overall score.

Cera Sanitaryware Limited Business Overview & Revenue Model

Company Description

Cera Sanitaryware Limited (CERA) is a leading manufacturer and supplier of sanitary ware products in India, operating primarily in the building materials sector. Established in 1980, the company specializes in a diverse range of products including ceramic sanitary ware, faucets, and bathroom fittings. CERA is known for its commitment to quality and innovation, catering to both residential and commercial segments, and is recognized for its strong brand presence across the country.

How the Company Makes Money

Cera Sanitaryware Limited generates revenue primarily through the sale of its wide range of sanitary ware products, including toilets, basins, and bathroom accessories. The company's revenue model is centered around direct sales to consumers through a network of dealers and distributors, as well as partnerships with builders and contractors for large-scale projects. Key revenue streams include retail sales from showrooms and online platforms, bulk orders from commercial clients, and exports to international markets. Additionally, CERA benefits from brand loyalty and market reputation, which contribute to repeat business and customer retention. The company also engages in strategic collaborations with architects and interior designers, enhancing its market visibility and driving additional sales.

Cera Sanitaryware Limited Financial Statement Overview

Summary

Cera Sanitaryware Limited demonstrates robust financial health with strong revenue growth, profitability, and financial stability. The income statement shows impressive growth, the balance sheet is stable with low leverage, and cash flow is positive, supporting operational needs and future investments.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.48B	19.87B	18.79B	18.04B	14.42B	12.24B
Gross Profit	9.47B	10.75B	9.84B	9.79B	7.59B	5.91B
EBITDA	3.58B	3.60B	3.61B	3.23B	2.46B	1.83B
Net Income	2.46B	2.46B	2.39B	2.09B	1.51B	1.01B
Balance Sheet
Total Assets	0.00	18.63B	18.46B	16.77B	15.52B	13.78B
Cash, Cash Equivalents and Short-Term Investments	7.01B	7.01B	8.10B	6.56B	5.41B	4.43B
Total Debt	0.00	673.66M	444.67M	530.92M	452.11M	792.59M
Total Liabilities	-13.68B	4.95B	4.87B	4.93B	5.22B	4.94B
Stockholders Equity	13.68B	13.54B	13.46B	11.73B	10.15B	8.72B
Cash Flow
Free Cash Flow	0.00	933.18M	1.71B	1.23B	781.31M	2.53B
Operating Cash Flow	0.00	1.22B	2.36B	1.62B	979.82M	2.68B
Investing Cash Flow	0.00	1.27B	-1.43B	-1.05B	-719.01M	-2.42B
Financing Cash Flow	0.00	-2.60B	-835.02M	-596.00M	-105.60M	-188.32M

Cera Sanitaryware Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6120.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 6120.7 is above the 20-day moving average (MA) of 6063.02, below the 50-day MA of 6223.98, and below the 200-day MA of 6217.72, indicating a neutral trend. The MACD of -52.56 indicates Negative momentum. The RSI at 50.75 is Neutral, neither overbought nor oversold. The STOCH value of 34.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CERA.

Cera Sanitaryware Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KAJARIACER	―	₹194.42B	54.67	―	0.99%	-0.24%	-4.87%
CERA	―	₹77.51B	31.51	―	1.06%	5.16%	7.97%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SOMANYCERA	―	₹18.49B	31.33	―	0.66%	3.92%	-37.68%
FINPIPE	―	₹118.45B	29.70	―	1.05%	-5.47%	-53.73%
ORIENTALTL	―	₹724.05M	11.29	―	―	473.25%	―
NITCO	―	₹25.22B	―	―	―	30.16%	-291.85%

Cera Sanitaryware Limited Corporate Events

Cera Sanitaryware Faces Tax Demand, Plans to Appeal

Cera Sanitaryware Limited has disclosed a demand order issued by the Assistant Commissioner in Telangana, alleging the company short paid taxes and availed blocked input tax credits. Despite the order demanding a total of Rs. 63,10,946 in taxes and penalties, Cera Sanitaryware asserts there is no material impact on its financials or operations and plans to appeal the order.