ScoreWhy is Cera Sanitaryware Ltd ?
1
High Management Efficiency with a high ROE of 17.11%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 11.27% and Operating profit at 14.58% over the last 5 years
4
Negative results in Jun 26
- ROCE(HY) Lowest at 18.66%
- PBDIT(Q) Lowest at Rs 49.21 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 10.13%
5
With ROE of 18.3, it has a Attractive valuation with a 6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.81%, its profits have fallen by -15.3%
6
High Institutional Holdings at 29.49%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.12% over the previous quarter.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.81% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cera Sanitary. should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cera Sanitary. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cera Sanitary.
-2.81%
-0.10
27.90%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.27%
EBIT Growth (5y)
14.58%
EBIT to Interest (avg)
34.04
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.41
Tax Ratio
19.68%
Dividend Payout Ratio
34.01%
Pledged Shares
0
Institutional Holding
29.49%
ROCE (avg)
40.64%
ROE (avg)
17.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
62
Price to Book Value
5.98
EV to EBIT
29.19
EV to EBITDA
25.14
EV to Capital Employed
10.42
EV to Sales
3.83
PEG Ratio
NA
Dividend Yield
1.19%
ROCE (Latest)
35.69%
ROE (Latest)
18.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at 18.66%
PBDIT(Q)
Lowest at Rs 49.21 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.13%
PBT LESS OI(Q)
Lowest at Rs 38.52 cr.
NON-OPERATING INCOME(Q)
is 35.60 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Cera Sanitary.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 49.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.13%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 38.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.52 cr has Fallen at -9.45%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 35.60 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 21.29 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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