Kajaria Ceramics

Market Cap: Small Cap
Industry: Diversified consumer products
ISIN: INE217B01036
NSEID: KAJARIACER
BSEID: 500233
View on NSE | View on BSE

INR

901.85

17.8 (2.01%)

BSENSE

Mar 24

BSE+NSE Vol: 7.41 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mayur Uniquoters

Studds Accessor.

Lenskart Solut.

Kajaria Ceramics

Midwest

Safari Inds.

Borosil

La Opala RG

Cera Sanitary.

Pokarna

V I P Inds.

Why is Kajaria Ceramics Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.53% and Operating profit at 13.46% over the last 5 years

Real-Time Research Report

Verdict Report

How 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 Kajaria Ceramics for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kajaria Ceramics

1.27%

0.04

29.65%

Sensex

-5.02%

-0.39

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.53%

EBIT Growth (5y)

13.46%

EBIT to Interest (avg)

28.88

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.58

Tax Ratio

28.16%

Dividend Payout Ratio

48.71%

Pledged Shares

Institutional Holding

37.96%

ROCE (avg)

23.75%

ROE (avg)

16.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.90

EV to EBIT

24.77

EV to EBITDA

19.07

EV to Capital Employed

5.28

EV to Sales

3.02

PEG Ratio

2.12

Dividend Yield

1.33%

ROCE (Latest)

19.58%

ROE (Latest)

13.30%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PAT(Q)

At Rs 115.33 cr has Grown at 40.5%

PBT LESS OI(Q)

At Rs 153.27 cr has Grown at 37.85%

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Kajaria Ceramics

Profit After Tax (PAT) - Quarterly

At Rs 115.33 cr has Grown at 40.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 153.27 cr has Grown at 37.85%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)