Kajaria Ceramics Intrinsic Value
Kajaria Ceramics (KAJARIACER) median intrinsic value is ₹2405.40 from 10 valuation models (range ₹361–₹3007), vs current price ₹1202.70 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See KAJARIACER book value comparison to compare market price against book value per share.
KAJARIACER Valuation Methods Summary — DCF, Graham Number & P/E
Kajaria Ceramics intrinsic value across 10 models vs current price ₹1202.70 — upside/downside and value range per method. For current market price and key ratios, visit Kajaria Ceramics stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹978.00 | ₹782.40 - ₹1173.60 | -18.7% | EPS: ₹39.12, Sector P/E: 25x |
| Book Value Method | asset | ₹3006.75 | ₹2706.08 - ₹3307.43 | +150.0% | Book Value/Share: ₹1956.88, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2405.40 | ₹2164.86 - ₹2645.94 | +100.0% | Revenue/Share: ₹3465.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2405.40 | ₹2164.86 - ₹2645.94 | +100.0% | EBITDA: ₹1088.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹3006.75 | ₹2405.40 - ₹3608.10 | +150.0% | CF Growth: 11.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹360.81 | ₹324.73 - ₹396.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹725.28 | ₹652.75 - ₹797.81 | -39.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹2405.40 | ₹2164.86 - ₹2645.94 | +100.0% | ROE: 20.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1312.42 | ₹1181.18 - ₹1443.66 | +9.1% | EPS: ₹39.12, BVPS: ₹1956.88 |
| Dividend Yield Method | dividend | ₹466.67 | ₹420.00 - ₹513.34 | -61.2% | DPS: ₹14.00, Target Yield: 3.0% |
KAJARIACER Intrinsic Value vs Market Price — All Valuation Models
Kajaria Ceramics fair value range ₹361–₹3007 vs current market price ₹1202.70 across 10 valuation models. Check KAJARIACER company valuation to track the company's total market size over time.
KAJARIACER Intrinsic Value Analysis — Undervalued or Overvalued?
Kajaria Ceramics median intrinsic value ₹2405.40, current price ₹1202.70 — 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 10 different valuation methods, the estimated intrinsic value of Kajaria Ceramics (KAJARIACER) is ₹2405.40 (median value). With the current market price of ₹1202.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹360.81 to ₹3006.75, indicating ₹360.81 - ₹3006.75.
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 | 20.1% | 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 2026 | ₹664 Cr | ₹496 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹501 Cr | ₹315 Cr | Positive Free Cash Flow | 8/10 |
| 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 |