CERA:NSE-Cera Sanitaryware Limited (INR)

COMMON STOCK | Building Products & Equipment | NSE

Last Closing Price

INR 5,309.25

Change

-27.95 (-0.52)%

Market Cap

INR 69.69B

Volume

0.02M

Avg Analyst Target

INR 5,963.00 (+12.31%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CERA Stock Forecast & Price:
Based on the Cera Sanitaryware Limited stock forecasts from 3 analysts, the average analyst target price for Cera Sanitaryware Limited is INR 5,963.00 over the next 12 months. Cera Sanitaryware Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Cera Sanitaryware Limited is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Cera Sanitaryware Limited’s stock price was INR 5,309.25. Cera Sanitaryware Limited’s stock price has changed by -0.34% over the past week, -3.16% over the past month and +9.05% over the last year.

About Cera Sanitaryware Limited (CERA:NSE)

Cera Sanitaryware Limited manufactures, sells, trades in, and outsources sanitary ware and faucet ware products in India. It offers sanitary ware products, including EWC's, wash basins, cisterns, seat covers, urinals, electronic flushing systems, water saving products, bath acces ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASTRAL:NSE Astral Limited

+64.00 (+3.20%)

INR406.15B 95.19 53.81
SUPREMEIND:NSE Supreme Industries Limited

-42.00 (-1.72%)

INR310.00B 35.81 23.32
GRINDWELL:NSE Grindwell Norton Limited

-16.90 (-0.87%)

INR214.85B 62.84 40.58
KAJARIACER:NSE Kajaria Ceramics Limited

+1.05 (+0.09%)

INR182.75B 48.03 28.41
FINPIPE:NSE Finolex Industries Limited

+8.45 (+4.96%)

INR104.52B 15.45 9.39
SOMANYCERA:NSE Somany Ceramics Limited

+2.00 (+0.37%)

INR22.74B 26.88 12.24
HIL:NSE HIL Limited

+180.70 (+6.81%)

INR20.15B 12.14 6.88
APOLLOPIPE:NSE Apollo Pipes Limited

+8.30 (+1.65%)

INR20.14B 40.49 26.43
RAMCOIND:NSE Ramco Industries Limited

+0.60 (+0.36%)

INR14.37B 9.42 7.13
POKARNA:NSE Pokarna Limited

-12.05 (-2.70%)

INR13.80B 12.97 8.43

ETFs Containing CERA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.24% 73% C 61% D-
Dividend Return 0.31% 28% F 18% F
Total Return 10.55% 73% C 60% D-
Trailing 12 Months  
Capital Gain 9.38% 73% C 57% F
Dividend Return 0.31% 28% F 17% F
Total Return 9.68% 73% C 56% F
Trailing 5 Years  
Capital Gain 41.02% 52% F 61% D-
Dividend Return 1.41% 39% F 22% F
Total Return 42.43% 52% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 17.97% 37% F 52% F
Dividend Return 0.33% 21% F 28% F
Total Return 18.30% 37% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 39.18% 85% B 69% D+
Risk Adjusted Return 46.71% 59% F 66% D
Market Capitalization 69.69B 84% B 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.47 37% F 30% F
Price/Book Ratio 6.63 27% F 17% F
Price / Cash Flow Ratio 71.13 13% F 12% F
EV/EBITDA 21.71 31% F 25% F
Management Effectiveness  
Return on Equity 18.90% 80% B- 73% C
Return on Invested Capital 14.13% 69% D+ 73% C
Return on Assets 10.67% 84% B 86% B
Debt to Equity Ratio 0.55% 73% C 81% B-
Technical Ratios  
Dividend Yield 0.38% 36% F 25% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.19 87% B+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector