Cera Sanitaryware Limited (CERA) AI Stock Analysis

• Market Cap: ₹79.60B
• Dividend Yield: 1.08%
• Average Volume (3M): 515.00
• Price to Earnings (P/E): 32.4
• Beta (1Y): 0.89
• Revenue Growth: 5.16%
• EPS Growth: 7.97%
• Country: IN
• Employees: 2,510
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Construction
• EPS (TTM): 36.10
• Shares Outstanding: 12,897,541
• 10 Day Avg. Volume: 282
• 30 Day Avg. Volume: 515
• 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: ₹6,730.00
• Price Target Upside: 11.76% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹6,730.00 ▲(11.76% 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 manufactures, sells, trades in, and outsources sanitary ware and faucet ware products in India. It offers sanitary ware products, including EWC's, wash basins, cisterns, seat covers, urinals, electronic flushing systems, water saving products, bath accessories, and kids range products, as well as special needs products. The company also provides faucets comprising single lever faucets, foot operated faucets, quarter and half turn faucets, sensor and touch faucets, showers, health faucets, bathroom allied products and accessories, and other auxiliary products and special needs faucets; and wellness products consisting of steam shower rooms, shower cubicles and partitions, bath tubs and whirlpool, fillers, shower panels, indoor swimming pools, and pressure pumps. In addition, it offers kitchen sinks, mirrors, and water heaters, as well as wall and floor tiles. It also exports its products. The company was formerly known as Madhusudan Oils and Fats Limited and changed its name to Cera Sanitaryware Limited in November 2002. Cera Sanitaryware Limited was founded in 1980 and is based in Ahmedabad, India.

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 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: 6021.95
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 6021.95 is below the 20-day moving average (MA) of 6189.33, below the 50-day MA of 6308.20, and below the 200-day MA of 6296.86, indicating a bearish trend. The MACD of -85.16 indicates Positive momentum. The RSI at 32.70 is Neutral, neither overbought nor oversold. The STOCH value of 34.87 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	69 Neutral	₹192.04B	61.25	―	0.75%	0.86%	-22.48%
CERA	64 Neutral	₹79.60B	32.36	―	1.08%	5.16%	7.97%
SOMANYCERA	62 Neutral	₹18.68B	32.12	―	0.66%	3.92%	-37.68%
FINPIPE	57 Neutral	₹120.81B	30.29	―	1.03%	-5.47%	-53.73%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
ORIENTALTL	52 Neutral	₹745.36M	11.53	―	―	473.25%	―
NITCO	42 Neutral	₹25.10B	―	―	―	30.16%	-291.85%