ScoreWhy is Kajaria Ceramics Ltd. ?
1
High Management Efficiency with a high ROE of 16.14%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 166.84 cr has Grown at 50.75%
- PAT(Q) At Rs 133.38 cr has Grown at 58.3%
- PBDIT(Q) Highest at Rs 213.45 cr.
4
With ROE of 13.3, it has a Attractive valuation with a 5.8 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 -12.35%, its profits have risen by 0.8% ; the PEG ratio of the company is 43.5
5
High Institutional Holdings at 37.57%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
With its market cap of Rs 16,931 cr, it is the biggest company in the sector and constitutes 30.36% of the entire sector
- Its annual Sales of Rs 4,666.22 are 19.93% of the industry
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kajaria Ceramics 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 Kajaria Ceramics for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kajaria Ceramics
-12.38%
-0.45
27.65%
Sensex
4.67%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.38%
EBIT Growth (5y)
17.66%
EBIT to Interest (avg)
31.05
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.58
Tax Ratio
27.24%
Dividend Payout Ratio
48.71%
Pledged Shares
0
Institutional Holding
37.57%
ROCE (avg)
23.75%
ROE (avg)
16.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
30
Price to Book Value
5.78
EV to EBIT
31.86
EV to EBITDA
24.09
EV to Capital Employed
6.24
EV to Sales
3.57
PEG Ratio
43.45
Dividend Yield
1.13%
ROCE (Latest)
19.58%
ROE (Latest)
13.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 166.84 cr has Grown at 50.75%
PAT(Q)
At Rs 133.38 cr has Grown at 58.3%
PBDIT(Q)
Highest at Rs 213.45 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.00%
EPS(Q)
Highest at Rs 8.35
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kajaria Ceramics
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 166.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 166.84 cr has Grown at 50.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 133.38 cr has Grown at 58.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 213.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.00%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 133.38 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kajaria Ceramics
Non Operating Income - Quarterly
Highest at Rs 15.47 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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