ScoreWhy is Kajaria Ceramics Ltd. ?
1
High Management Efficiency with a high ROE of 15.55%
2
The company is Net-Debt Free
3
With a growth in Net Profit of 331.5%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 22.84%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 755.12 cr
- NET SALES(Q) Highest at Rs 1,373.35 cr
4
With ROE of 16.9, it has a Attractive valuation with a 5.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.64%, its profits have risen by 60.1% ; the PEG ratio of the company is 0.6
5
High Institutional Holdings at 37.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 33.64% in the last 1 year, much higher than market (BSE500) returns of 5.38%
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, High Return
Absolute
Risk Adjusted
Volatility
Kajaria Ceramics
33.64%
1.04
32.46%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.68%
EBIT Growth (5y)
11.58%
EBIT to Interest (avg)
27.89
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.59
Tax Ratio
28.23%
Dividend Payout Ratio
48.71%
Pledged Shares
0
Institutional Holding
37.71%
ROCE (avg)
23.89%
ROE (avg)
15.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
29
Price to Book Value
5.76
EV to EBIT
24.61
EV to EBITDA
19.79
EV to Capital Employed
6.74
EV to Sales
3.54
PEG Ratio
0.57
Dividend Yield
1.08%
ROCE (Latest)
27.40%
ROE (Latest)
16.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 22.84%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 755.12 cr
NET SALES(Q)
Highest at Rs 1,373.35 cr
PBDIT(Q)
Highest at Rs 263.48 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.19%
PBT LESS OI(Q)
Highest at Rs 215.77 cr.
PAT(Q)
Highest at Rs 158.78 cr.
EPS(Q)
Highest at Rs 9.78
-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 158.78 cr has Grown at 149.9%
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 215.77 cr has Grown at 70.27%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,373.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 263.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.19%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 215.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 158.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 755.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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