Cera Sanitaryware Limited

α : -2.17

Ticker: CERA.NS

Fundamental α

i
Weighted: 9.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 7.9 9.7 13.1
Income Statement Composite 2.1 3.3 3.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.07
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.87 1.01 1.16
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.03 0.55 0.84
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.18 0.77 0.96
↳ Sector Median Analytics
Cash Flow Composite 2.7 1.5 3.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.01
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.43 -0.99 0.00
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.17 -0.51 0.23
↳ Sector Median Analytics
Balance Sheet Composite 3.1 4.9 5.9
↳ Return on Assets
↳ Capped Z-Score 0.78 1.46 1.25
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 1.00 0.78 -0.06
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.66 0.67 0.62
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -1.36 -1.29 -1.04
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.15 0.26 0.28
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.49 0.89 1.06
↳ Sector Median Analytics

Market α

i
Weighted: -9.8
Metric/Statistic Ticker Value
Market Valuation Composite -9.6
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Cera Sanitaryware Limited manufactures, sells, and trades in building material products in India. The company offers sanitaryware, including toilets, wash basins, cisterns, seat covers, and fittings; faucets, showers, health faucets, allied products, and bath accessories; urinals; special needs bathroom products, shower chairs, and grab bars and handrails; green bathroom products; floor and wall tiles; shower partitions; kitchen sinks; bathtubs; and vanity cabinets and mirrors under the Senator, CERA Luxe, CERA, and Polipluz brands. It also exports its products. The company serves individual homeowners, small-scale buyers, construction companies, real estate developers, government bodies, and large entities through dealer and sub-dealer networks and direct engagement channels. The company was formerly known as Madhusudan Oils & Fats Ltd and changed its name to Cera Sanitaryware Limited in January 2003. Cera Sanitaryware Limited was founded in 1980 and is headquartered in Ahmedabad, India.