ScoreWhy is Cera Sanitaryware Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.47% over the last 5 years
2
Negative results in Jun 25
- ROCE(HY) Lowest at 22.50%
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.10 times
- PBDIT(Q) Lowest at Rs 55.10 cr.
3
Below par performance in long term as well as near term
- Along with generating -30.14% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cera Sanitary.
-30.0%
-0.93
32.27%
Sensex
4.85%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.47%
EBIT Growth (5y)
20.02%
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
29.37%
ROCE (avg)
41.68%
ROE (avg)
17.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
30
Price to Book Value
5.15
EV to EBIT
24.75
EV to EBITDA
21.32
EV to Capital Employed
8.83
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
1.20%
ROCE (Latest)
35.69%
ROE (Latest)
18.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
ROCE(HY)
Lowest at 22.50%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.10 times
PBDIT(Q)
Lowest at Rs 55.10 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.05%
PBT LESS OI(Q)
Lowest at Rs 44.05 cr.
Loading Valuation Snapshot...
Here's what is not working for Cera Sanitary.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 55.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.05%
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 44.05 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 44.05 cr has Fallen at -7.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 7.10 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 18.14 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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