Cera Sanitaryware Intrinsic Value
CERA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6639.00 | ₹5311.20 - ₹7966.80 | +46.7% | EPS: ₹265.56, Sector P/E: 25x |
| Book Value Method | asset | ₹5700.00 | ₹5130.00 - ₹6270.00 | +26.0% | Book Value/Share: ₹2280.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹5960.00 | ₹5364.00 - ₹6556.00 | +31.7% | Revenue/Share: ₹3973.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹9048.60 | ₹8143.74 - ₹9953.46 | +100.0% | EBITDA: ₹488.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1887.71 | ₹1510.17 - ₹2265.25 | -58.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1699.58 | ₹1529.62 - ₹1869.54 | -62.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4923.48 | ₹4431.13 - ₹5415.83 | +8.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹9048.60 | ₹8143.74 - ₹9953.46 | +100.0% | ROE: 25.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3690.97 | ₹3321.87 - ₹4060.07 | -18.4% | EPS: ₹265.56, BVPS: ₹2280.00 |
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Valuation Comparison Chart
CERA Intrinsic Value Analysis
What is the intrinsic value of CERA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cera Sanitaryware (CERA) is ₹5700.00 (median value). With the current market price of ₹4524.30, this represents a +26.0% variance from our estimated fair value.
The valuation range spans from ₹1699.58 to ₹9048.60, indicating ₹1699.58 - ₹9048.60.
Is CERA undervalued or overvalued?
Based on our multi-method analysis, Cera Sanitaryware (CERA) appears to be trading below calculated value by approximately 26.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 25.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Cera Sanitaryware
Additional stock information and data for CERA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹122 Cr | ₹122 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹236 Cr | ₹165 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹162 Cr | ₹110 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹89 Cr | ₹53 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹268 Cr | ₹147 Cr | Positive Free Cash Flow | 8/10 |