Kajaria Ceramics Intrinsic Value
Kajaria Ceramics (KAJARIACER) median intrinsic value is ₹2429.80 from 9 valuation models (range ₹364–₹3037), vs current price ₹1214.90 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Kajaria Ceramics stock price NSE.
KAJARIACER Valuation Methods Summary — DCF, Graham Number & P/E
Kajaria Ceramics intrinsic value across 9 models vs current price ₹1214.90 — upside/downside and value range per method. Analyse KAJARIACER shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹978.00 | ₹782.40 - ₹1173.60 | -19.5% | EPS: ₹39.12, Sector P/E: 25x |
| Book Value Method | asset | ₹3037.25 | ₹2733.53 - ₹3340.98 | +150.0% | Book Value/Share: ₹1916.25, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2429.80 | ₹2186.82 - ₹2672.78 | +100.0% | Revenue/Share: ₹3465.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2429.80 | ₹2186.82 - ₹2672.78 | +100.0% | EBITDA: ₹1088.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹3037.25 | ₹2429.80 - ₹3644.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹364.47 | ₹328.02 - ₹400.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹725.28 | ₹652.75 - ₹797.81 | -40.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹2429.80 | ₹2186.82 - ₹2672.78 | +100.0% | ROE: 20.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1298.72 | ₹1168.85 - ₹1428.59 | +6.9% | EPS: ₹39.12, BVPS: ₹1916.25 |
KAJARIACER Intrinsic Value vs Market Price — All Valuation Models
Kajaria Ceramics fair value range ₹364–₹3037 vs current market price ₹1214.90 across 9 valuation models. Read KAJARIACER dividend history for the complete payout history and dividend yield track record.
KAJARIACER Intrinsic Value Analysis — Undervalued or Overvalued?
Kajaria Ceramics median intrinsic value ₹2429.80, current price ₹1214.90 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹2429.80 (median value). With the current market price of ₹1214.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹364.47 to ₹3037.25, indicating ₹364.47 - ₹3037.25.
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%.
KAJARIACER Financial Health — Key Ratios vs Industry Benchmarks
Kajaria Ceramics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KAJARIACER Cash Flow Quality — Operating & Free Cash Flow
Kajaria Ceramics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |