CERA:NSE-Cera Sanitaryware Limited (INR)

COMMON STOCK | Building Products & Equipment | NSE

Last Closing Price

INR 3,833.45

Change

+33.30 (+0.88)%

Market Cap

INR 49.49B

Volume

8.90K

Average Target Price

INR 3,900.00 (+1.74%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 accessories, and kids range products, as well as special needs products. The company also provides faucets comprising single lever faucets, quarter and half turn faucets, sensor and touch faucets, showers, health faucets, bathroom allied products and accessories, and other auxiliary products; and wellness products consisting of steam shower rooms, shower cubicles and partitions, bath tubs and whirlpool, fillers, shower panels, indoor swimming pools, and pressure pumps. In addition, it offers kitchen sinks; mirrors, and wall and floor tiles. The company also exports its products. The company was formerly known as Madhusudan Oils and Fats Limited and changed its name to Cera Sanitaryware Limited in November 2002. Cera Sanitaryware Limited was founded in 1980 and is based in Ahmedabad, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Building Products & Equipment

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

+84.80 (+5.89%)

INR289.48B 103.07 64.17
KAJARIACER:NSE Kajaria Ceramics Limited

+3.10 (+0.34%)

INR143.50B 62.12 34.73
GRINDWELL:NSE Grindwell Norton Limited

-6.55 (-0.74%)

INR97.84B 49.05 30.34
FINPIPE:NSE Finolex Industries Limited

-554.85 (-79.43%)

INR86.68B 17.42 11.01
HIL:NSE HIL Limited

-31.25 (-0.97%)

INR24.31B 11.02 7.64
RAMCOIND:NSE Ramco Industries Limited

-0.90 (-0.35%)

INR22.06B 8.68 11.92
SOMANYCERA:NSE Somany Ceramics Limited

-10.75 (-2.49%)

INR18.26B 105.35 17.30
APOLLOPIPE:NSE Apollo Pipes Limited

-8.45 (-0.83%)

INR13.42B 40.44 19.90
HSIL:NSE HSIL Limited

-4.90 (-3.17%)

INR9.96B 18.81 7.11
VISAKAIND:NSE Visaka Industries Limited

+0.75 (+0.16%)

INR7.99B 8.98 5.07

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 11.30% 52% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.30% 52% F 67% D+
Trailing 12 Months  
Capital Gain 72.70% 41% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.70% 41% F 51% F
Trailing 5 Years  
Capital Gain 113.50% 83% B 79% C+
Dividend Return 2.56% 31% F 30% F
Total Return 116.07% 83% B 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.79% 56% F 61% D-
Dividend Return 0.37% 39% F 29% F
Total Return 9.16% 56% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.15% 93% A 75% C
Risk Adjusted Return 30.37% 70% C- 69% D+
Market Capitalization 49.49B 85% B 76% 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 53.58 25% F 21% F
Price/Book Ratio 6.27 17% F 15% F
Price / Cash Flow Ratio 38.26 22% F 13% F
EV/EBITDA 30.28 25% F 22% F
Management Effectiveness  
Return on Equity 11.13% 78% C+ 68% D+
Return on Invested Capital 12.57% 74% C 79% C+
Return on Assets 4.89% 78% C+ 72% C-
Debt to Equity Ratio 5.64% 72% C- 64% D
Technical Ratios  
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 0.48 85% B 87% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 then 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.