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CERA

Cera Sanitaryware Limited (CERA) Stock Analysis

Cera Sanitaryware Limited is an Indian bathware and sanitaryware brand. It manufactures basins, closets, and faucets sold through dealers and showrooms nationwide. Urban housing and renovation trends support steady replacement demand. The company is listed on Indian stock exchanges and operates from India.

Industrials › Building Products & Equipment
₹5,046.00
+1.95% 1W  |  -16.50% 52W
Market Cap
6.5k CR
P/E Ratio
32.1
52W High
₹6740
52W Low
₹4461.1
Div. Yield
1.48%
Beta
-0.1
50 DMA
₹5585.7
200 DMA
₹5482.1
Profit Margin
9.5%
Inst. Own.
26.3%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹6.8k₹6.3k₹5.8k₹5.3k₹4.8k20 Apr01 Jun14 Jul01 Sep15 Oct2.2L
Fundamentals
Profit & Loss
MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales397416458536429463439549401493452581422
Expenses334348383445358387377454343420391472367
Operating Profit636875907076619558726210855
OPM %16%16%16%17%16%17%14%17%14%15%14%19%13%
Other Income-111134151116161618121418
Interest1112112213222
Depreciation8898891010911101110
Profit before tax546978847677669964776110962
Tax %26%26%27%25%25%26%22%24%26%10%24%21%24%
Net Profit40515763575752764769468647
EPS in Rs30.3639.0243.3848.2543.2743.7539.1257.6136.1852.7135.5266.3936.10
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%10.0%–
Profit CAGR17.0%17.0%–
Shareholding Pattern
Promoters54.41%
FIIs15.42%
DIIs14.07%
Public16.08%
CERA
Holdings Analysis
Key strengths & risk signals
55
Overall
52
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (5046.0) is below both moving averages.
WEAK YEAR! Stock declined 16.5% in the last year.
LOWER HALF! Trading at 25.7% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (5585.7) is above 200-day average (5482.1) - positive signal.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
55Overall
52Fundamental
58Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.1% (SLOW, 5/15). Profit CAGR: -0.8% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.48% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.05% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (5585.7) is above 200-day average (5482.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (5046.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 16.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 6,721 vs down days: 7,534. Ratio: 0.89x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.5 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 25.7% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.9% (1 week), -9.4% (1 month), -16.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
CERA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-12Concall PDF
Q4FY262026-05-14Concall PDF
Q3FY262026-02-09Concall PDF
Q2FY262025-11-17Concall PDF

Peer Comparison

Industrials · Building Products & Equipment · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
CERA₹5,046.0032.19.5%4.1%-0.8%-16.5%55 BOUNCE FROM SUPPORT-2.6%-41.4%+19.5%-24.5%
FINPIPE₹154.8015.515.6%-2.4%33.7%-21.1%65 BREAKOUT+16.6%-56.2%-15.3%-32.7%
KAJARIACER₹1,215.0035.410.8%3.3%12.1%-2.1%71 APPROACHING SUPPORT+55.5%+8.8%+20.4%-3.3%
ELECTCAST₹76.30402.1%-6.7%-20.0%-19.3%53 CONSOLIDATION-45.8%+201.9%-8.5%-4.5%
PRINCEPIPE₹276.60303.9%-1.5%-15.5%-19.9%58 CONSOLIDATING DOWN+602.1%-39.9%+5.0%-28.3%
RAMCOIND₹293.307.817.4%7.1%35.2%-10.4%63 CONSOLIDATING DOWN+32.0%-1.1%+15.5%+22.3%
SOMANYCERA₹565.9021.93.6%4.0%4.3%+16.6%65 HIT RESISTANCE+241.3%-6.1%+23.7%-8.3%
APOLLOPIPE₹528.80–-0.8%6.5%-32.1%+60.8%51 CONSOLIDATION-206.2%-960.0%+7.4%-14.9%
Data from TradeAlone · Updated daily

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