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Total Valuation
Cera Sanitaryware Limited has a market cap or net worth of ₹73.41B. The enterprise value is ₹50.79K.
Market Cap₹73.41B
Enterprise Value₹50.79K
Share Statistics
Cera Sanitaryware Limited has 12,897,541 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,897,541
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cera Sanitaryware Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.92%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee3.84M
Profits Per Employee382.37K
Employee Count5,340
Asset Turnover1.05
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of Cera Sanitaryware Limited is 37.2. Cera Sanitaryware Limited’s PEG ratio is -1.71.
PE Ratio37.2
PS Ratio2.87
PB Ratio4.00
Price to Fair Value4.00
Price to FCF30.59
Price to Operating Cash Flow99.55
PEG Ratio-1.71
Income Statement
In the last 12 months, Cera Sanitaryware Limited had revenue of 20.50B and earned 2.04B in profits. Earnings per share was 158.31.
Revenue20.50B
Gross Profit7.14B
Operating Income2.31B
Pretax Income2.69B
Net Income2.04B
EBITDA2.69B
Earnings Per Share (EPS)158.31
Cash Flow
In the last 12 months, operating cash flow was 759.81M and capital expenditures -100.17M, giving a free cash flow of 659.64M billion.
Operating Cash Flow759.81M
Free Cash Flow659.64M
Free Cash Flow per Share51.14
Dividends & Yields
Cera Sanitaryware Limited pays an annual dividend of ₹75, resulting in a dividend yield of 1.28%
Dividend Per Share₹75
Dividend Yield1.28%
Payout Ratio47.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-8.87%
50-Day Moving Average6.16K
200-Day Moving Average5.46K
Relative Strength Index (RSI)42.69
Average Volume (3m)497.00
Important Dates
Cera Sanitaryware Limited upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Cera Sanitaryware Limited as a current ratio of 4.26, with Debt / Equity ratio of 0.00%
Current Ratio4.26
Quick Ratio3.18
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio35.64
Taxes
In the past 12 months, Cera Sanitaryware Limited has paid 649.27M in taxes.
Income Tax649.27M
Effective Tax Rate0.24
Enterprise Valuation
Cera Sanitaryware Limited EV to EBITDA ratio is 21.86, with an EV/FCF ratio of 30.59.
EV to Sales2.87
EV to EBITDA21.86
EV to Free Cash Flow30.59
EV to Operating Cash Flow27.54
Balance Sheet
Cera Sanitaryware Limited has ₹8.46B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹8.46B billion.
Cash & Marketable Securities₹8.46B
Total Debt₹0.00
Net Cash₹8.46B
Net Cash Per Share₹655.85
Tangible Book Value Per Share₹1.14K
Margins
Gross margin is 33.12%, with operating margin of 11.24%, and net profit margin of 9.96%.
Gross Margin33.12%
Operating Margin11.24%
Pretax Margin13.13%
Net Profit Margin9.96%
EBITDA Margin13.13%
EBIT Margin11.24%
Analyst Forecast
The average price target for Cera Sanitaryware Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.68%
EPS Growth Forecast-17.48%