ScoreWhy is Caesarstone Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.58%
- The company has been able to generate a Return on Equity (avg) of 1.58% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -211.93% of over the last 5 years
3
Negative results in Sep 25
- INTEREST(9M) At USD 7.48 MM has Grown at inf%
- NET PROFIT(HY) At USD -30.65 MM has Grown at -99.99%
- OPERATING CASH FLOW(Y) Lowest at USD -32.1 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -59.68%, its profits have fallen by -22.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -59.68% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Caesarstone Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Caesarstone Ltd.
-58.2%
-0.79
103.96%
S&P 500
16.73%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.68%
EBIT Growth (5y)
-211.93%
EBIT to Interest (avg)
-4.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.63
Tax Ratio
3.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
31.26%
ROCE (avg)
2.79%
ROE (avg)
1.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.10
EV to EBIT
0.89
EV to EBITDA
1.29
EV to Capital Employed
-0.26
EV to Sales
-0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-24.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -30.65 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.99 times
-17What is not working for the Company
INTEREST(9M)
At USD 7.48 MM has Grown at inf%
NET PROFIT(HY)
At USD -30.65 MM has Grown at -99.99%
OPERATING CASH FLOW(Y)
Lowest at USD -32.1 MM
RAW MATERIAL COST(Y)
Grown by 13.69% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 19.61 %
Here's what is working for Caesarstone Ltd.
Net Profit
Higher at USD -30.65 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Caesarstone Ltd.
Net Profit
At USD -30.65 MM has Grown at -99.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 7.48 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -32.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 19.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 13.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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