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 13.28% over the last 5 years
4
Flat results in Mar 26
- PAT(Q) At Rs 69.38 cr has Fallen at -20.0%
- PBT LESS OI(Q) At Rs 86.57 cr has Fallen at -7.71%
5
With ROE of 18.3, it has a Attractive valuation with a 5.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.84%, its profits have fallen by -3.7%
6
High Institutional Holdings at 28.37%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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.
4.73%
0.16
29.51%
Sensex
-3.74%
-0.28
13.48%
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
28.37%
ROCE (avg)
41.68%
ROE (avg)
17.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
29
Price to Book Value
5.53
EV to EBIT
26.77
EV to EBITDA
23.06
EV to Capital Employed
9.55
EV to Sales
3.51
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
35.69%
ROE (Latest)
18.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 643.82 cr
-6What is not working for the Company
PAT(Q)
At Rs 69.38 cr has Fallen at -20.0%
ROCE(HY)
Lowest at 18.66%
PBT LESS OI(Q)
At Rs 86.57 cr has Fallen at -7.71%
Loading Valuation Snapshot...
Here's what is working for Cera Sanitary.
Net Sales - Quarterly
Highest at Rs 643.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Cera Sanitary.
Profit After Tax (PAT) - Quarterly
At Rs 69.38 cr has Fallen at -20.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 86.57 cr has Fallen at -7.71%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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