ScoreWhy is Cera Sanitaryware Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.28% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 21.63%
- PAT(Q) At Rs 37.22 cr has Fallen at -18.8%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 21.30 cr
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.22% 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 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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cera Sanitary. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cera Sanitary.
-13.22%
-0.46
28.88%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.28%
EBIT Growth (5y)
20.08%
EBIT to Interest (avg)
34.04
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.42
Tax Ratio
19.68%
Dividend Payout Ratio
32.63%
Pledged Shares
0
Institutional Holding
28.62%
ROCE (avg)
41.68%
ROE (avg)
17.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
27
Price to Book Value
4.30
EV to EBIT
20.30
EV to EBITDA
17.48
EV to Capital Employed
7.24
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
1.44%
ROCE (Latest)
35.69%
ROE (Latest)
18.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
ROCE(HY)
Lowest at 21.63%
PAT(Q)
At Rs 37.22 cr has Fallen at -18.8%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 21.30 cr
PBDIT(Q)
Lowest at Rs 51.04 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.23%
PBT LESS OI(Q)
Lowest at Rs 39.29 cr.
EPS(Q)
Lowest at Rs 18.35
Loading Valuation Snapshot...
Here's what is not working for Cera Sanitary.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.29 cr has Fallen at -17.82%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 37.22 cr has Fallen at -18.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 51.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.23%
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 39.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 18.35
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 21.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
