Is Caesarstone Ltd. overvalued or undervalued?

Jun 25 2025 08:55 AM IST
share
Share Via
As of March 1, 2023, Caesarstone Ltd. is considered undervalued and risky due to its low price-to-book ratio of 0.25 and EV to EBITDA ratio of 0.80, despite a negative P/E ratio and a -15.49% ROE, while its stock has underperformed significantly, down 58.43% over the past year compared to a 10.26% gain in the S&P 500.
As of 1 March 2023, the valuation grade for Caesarstone Ltd. has moved from very expensive to risky. The company is currently considered undervalued, given its significant price-to-book ratio of 0.25 and an EV to EBITDA ratio of 0.80, despite being loss-making with a negative P/E ratio. The return on equity (ROE) stands at -15.49%, indicating ongoing financial challenges.

In comparison to its peers, Caesarstone Ltd. has a less favorable valuation profile than Centrus Energy Corp., which is rated attractive with a P/E of 30.18 and an EV to EBITDA of 30.12. Other peers like Ferroglobe PLC and Nexa Resources SA are also categorized as risky, with their respective EV to EBITDA ratios of 9.02 and 3.42. Notably, Caesarstone's stock has underperformed significantly over the past year, down 58.43%, compared to a 10.26% gain in the S&P 500, reinforcing the notion of its current undervaluation amidst broader market trends.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Caesarstone Ltd. Stock Plummets to New 52-Week Low of $1.10
Nov 03 2025 05:12 PM IST
share
Share Via
Caesarstone Ltd. Stock Plummets to New 52-Week Low of $1.13
Oct 31 2025 04:20 PM IST
share
Share Via
Caesarstone Ltd. Hits New 52-Week Low at USD 1.20
Oct 27 2025 04:56 PM IST
share
Share Via
Caesarstone Ltd. Stock Hits New 52-Week Low at USD 1.30
Oct 23 2025 05:09 PM IST
share
Share Via
Is Caesarstone Ltd. technically bullish or bearish?
Sep 20 2025 07:43 PM IST
share
Share Via
Is Caesarstone Ltd. overvalued or undervalued?
Sep 20 2025 06:18 PM IST
share
Share Via