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
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
4
Positive results in Dec 25
- 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%
5
With ROE of 13.3, it has a Attractive valuation with a 5.1 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 -3.79%, its profits have risen by 16% ; the PEG ratio of the company is 2.2
6
High Institutional Holdings at 37.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.79% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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
-3.79%
-0.14
27.71%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
37.96%
ROCE (avg)
23.75%
ROE (avg)
16.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
28
Price to Book Value
5.11
EV to EBIT
25.83
EV to EBITDA
19.88
EV to Capital Employed
5.50
EV to Sales
3.14
PEG Ratio
2.21
Dividend Yield
1.28%
ROCE (Latest)
19.58%
ROE (Latest)
13.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What 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)
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