Kajaria Ceramics Intrinsic Value
KAJARIACER • Consumer Goods
Current Stock Price
₹1058.95
Primary Intrinsic Value
₹835.00
Market Cap
₹1694 Cr
+100.0%
Upside
Median Value
₹2117.90
Value Range
₹318 - ₹2647
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
KAJARIACER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹835.00 | ₹668.00 - ₹1002.00 | -21.1% | EPS: ₹33.40, Sector P/E: 25x |
| Book Value Method | asset | ₹2647.38 | ₹2382.64 - ₹2912.12 | +150.0% | Book Value/Share: ₹1756.25, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2117.90 | ₹1906.11 - ₹2329.69 | +100.0% | Revenue/Share: ₹3005.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2117.90 | ₹1906.11 - ₹2329.69 | +100.0% | EBITDA: ₹916.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2647.38 | ₹2117.90 - ₹3176.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹317.69 | ₹285.92 - ₹349.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹619.24 | ₹557.32 - ₹681.16 | -41.5% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹2117.90 | ₹1906.11 - ₹2329.69 | +100.0% | ROE: 19.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1148.84 | ₹1033.96 - ₹1263.72 | +8.5% | EPS: ₹33.40, BVPS: ₹1756.25 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
KAJARIACER Intrinsic Value Analysis
What is the intrinsic value of KAJARIACER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kajaria Ceramics (KAJARIACER) is ₹2117.90 (median value). With the current market price of ₹1058.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹317.69 to ₹2647.38, indicating ₹317.69 - ₹2647.38.
Is KAJARIACER undervalued or overvalued?
Based on our multi-method analysis, Kajaria Ceramics (KAJARIACER) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.1% | 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 Kajaria Ceramics
Additional stock information and data for KAJARIACER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹602 Cr | ₹453 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹296 Cr | ₹205 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹426 Cr | ₹277 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹509 Cr | ₹361 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹224 Cr | ₹179 Cr | Positive Free Cash Flow | 8/10 |