KAJARIACER
Kajaria Ceramics Limited (KAJARIACER) Stock Analysis
Kajaria Ceramics Limited is India's largest ceramic tile maker with plants supplying wall and floor tiles nationwide. It sells through dealers and retail with strong brand recognition. The company benefits from housing and renovation demand. It is a benchmark listed building-products stock.
Industrials › Building Products & Equipment
₹1,211.00
-0.36% 1W | -2.30% 52W
Market Cap
19.0k CR
P/E Ratio
35.3
52W High
₹1293.8
52W Low
₹869.6
Div. Yield
0.99%
Beta
0.5
50 DMA
₹1220.4
200 DMA
₹1104.4
Profit Margin
10.8%
Inst. Own.
30.3%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,064 | 1,122 | 1,152 | 1,208 | 1,096 | 1,179 | 1,156 | 1,222 | 1,103 | 1,186 | 1,168 | 1,373 | 1,328 |
| Expenses | 895 | 942 | 973 | 1,036 | 927 | 1,023 | 1,003 | 1,083 | 916 | 973 | 968 | 1,110 | 1,068 |
| Operating Profit | 169 | 179 | 178 | 172 | 169 | 156 | 152 | 138 | 187 | 213 | 200 | 263 | 260 |
| OPM % | 16% | 16% | 16% | 14% | 15% | 13% | 13% | 11% | 17% | 18% | 17% | 19% | 20% |
| Other Income | 9 | 8 | 11 | 15 | 5 | 10 | 4 | -11 | 12 | 15 | -28 | 9 | 18 |
| Interest | 5 | 4 | 5 | 5 | 3 | 5 | 7 | 6 | 5 | 6 | 6 | 6 | 5 |
| Depreciation | 31 | 36 | 39 | 42 | 42 | 41 | 40 | 43 | 44 | 42 | 42 | 42 | 42 |
| Profit before tax | 143 | 147 | 146 | 140 | 128 | 121 | 110 | 78 | 150 | 181 | 125 | 224 | 231 |
| Tax % | 24% | 25% | 26% | 25% | 28% | 29% | 28% | 44% | 26% | 26% | 31% | 30% | 26% |
| Net Profit | 109 | 111 | 108 | 104 | 92 | 86 | 79 | 43 | 110 | 134 | 86 | 157 | 171 |
| EPS in Rs | 6.75 | 6.78 | 6.54 | 6.43 | 5.64 | 5.29 | 4.88 | 2.67 | 6.84 | 8.35 | 5.51 | 9.78 | 10.64 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,187 | 2,413 | 2,550 | 2,711 | 2,956 | 2,808 | 2,781 | 3,705 | 4,382 | 4,474 | 4,635 | 4,830 | 5,056 |
| Expenses | 1,831 | 1,950 | 2,049 | 2,253 | 2,501 | 2,391 | 2,266 | 3,093 | 3,789 | 3,768 | 4,000 | 3,962 | 4,118 |
| Operating Profit | 355 | 463 | 500 | 457 | 455 | 417 | 515 | 612 | 593 | 706 | 635 | 869 | 938 |
| OPM % | 16% | 19% | 20% | 17% | 15% | 15% | 19% | 17% | 14% | 16% | 14% | 18% | 19% |
| Other Income | 0 | 5 | 11 | 11 | 8 | 23 | 15 | 26 | 25 | 35 | -14 | 3 | 14 |
| Interest | 29 | 34 | 34 | 24 | 16 | 20 | 11 | 13 | 22 | 17 | 20 | 23 | 22 |
| Depreciation | 56 | 73 | 81 | 89 | 89 | 108 | 107 | 115 | 133 | 148 | 165 | 169 | 168 |
| Profit before tax | 270 | 361 | 396 | 355 | 358 | 312 | 413 | 510 | 462 | 576 | 436 | 680 | 761 |
| Tax % | 32% | 35% | 36% | 36% | 36% | 19% | 25% | 25% | 25% | 25% | 31% | 28% | |
| Net Profit | 185 | 236 | 254 | 229 | 229 | 254 | 309 | 383 | 346 | 432 | 300 | 487 | 548 |
| EPS in Rs | 11.05 | 14.56 | 15.91 | 14.78 | 14.25 | 16.06 | 19.36 | 23.68 | 21.64 | 26.50 | 18.48 | 30.48 | 34.28 |
| Dividend Payout % | 18% | 17% | 19% | 20% | 21% | 19% | 52% | 46% | 42% | 45% | 49% | 46% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | 12.0% | 7.0% |
| Profit CAGR | 14.0% | 11.0% | 8.0% |
Shareholding Pattern
Promoters47.49%
FIIs12.55%
DIIs27.39%
Public12.57%
Promoters47.61%
FIIs11.57%
DIIs26.00%
Public14.82%
Promoters47.69%
FIIs11.66%
DIIs26.30%
Public14.34%
Promoters47.69%
FIIs10.23%
DIIs27.47%
Public14.60%
Promoters47.69%
FIIs11.58%
DIIs26.24%
Public14.48%
Promoters47.49%
FIIs16.89%
DIIs26.23%
Public9.36%
Promoters47.49%
FIIs19.18%
DIIs24.91%
Public8.43%
Promoters47.49%
FIIs15.79%
DIIs27.68%
Public9.06%
Promoters47.69%
FIIs10.23%
DIIs27.47%
Public14.60%
Promoters47.69%
FIIs11.58%
DIIs26.24%
Public14.48%
KAJARIACER
Holdings Analysis
Key strengths & risk signals
70
Overall
69
Fundamental
71
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.99% yield - little to no income.
RECOVERY MODE! Current price (1211.0) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.4% (1 week), 0.4% (1 month), 2.3% (3 months).
WEAK YEAR! Stock declined 2.3% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1220.4) is above 200-day average (1104.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 614,724 vs down days: 270,968. Ratio: 2.27x
STRONG! Trading at 80.5% of 52W range - near yearly highs.
Fundamental & Technical Analysis
70Overall
69Fundamental
71Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 3.3% (SLOW, 5/15). Profit CAGR: 12.1% (GOOD, 11/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.8% profit margin - acceptable profitability.
PEG Valuation
5/10
OVERVALUED! PEG of 2.92 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.99% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.10 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.33% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1220.4) is above 200-day average (1104.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1211.0) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 2.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 614,724 vs down days: 270,968. Ratio: 2.27x
RSI
3/5
NEUTRAL! RSI at 47.3 - balanced momentum.
52W Range
5/5
STRONG! Trading at 80.5% of 52W range - near yearly highs.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.4% (1 week), 0.4% (1 month), 2.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
KAJARIACER
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-07 | Concall PDF |
Peer Comparison
Industrials · Building Products & Equipment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KAJARIACER | ₹1,211.00 | 35.3 | 10.8% | 3.3% | 12.1% | -2.3% | 70 | HIT RESISTANCE | +55.5% | +8.8% | +20.4% | -3.3% |
| FINPIPE | ₹153.60 | 15.4 | 15.6% | -2.4% | 33.7% | -20.6% | 63 | BREAKOUT | +16.6% | -56.2% | -15.3% | -32.7% |
| CERA | ₹5,097.00 | 32.4 | 9.5% | 4.1% | -0.8% | -16.3% | 52 | CONSOLIDATING DOWN | -2.6% | -41.4% | +19.5% | -24.5% |
| GRINDWELL | ₹1,879.90 | 47.7 | 13.8% | 6.6% | 4.7% | +18.4% | 61 | APPROACHING SUPPORT | +22.2% | -2.7% | +14.4% | -4.6% |
| BLUESTARCO | ₹1,567.60 | 63.3 | 4.0% | 15.8% | 9.6% | -19.2% | 57 | CONSOLIDATING DOWN | -15.3% | -54.8% | +13.3% | -17.0% |
| ELECTCAST | ₹76.70 | 39.1 | 2.1% | -6.7% | -20.0% | -20.6% | 52 | CONSOLIDATION | -45.8% | +201.9% | -8.5% | -4.5% |
| PRINCEPIPE | ₹282.40 | 30.6 | 3.9% | -1.5% | -15.5% | -16.8% | 62 | BOUNCE FROM SUPPORT | +602.1% | -39.9% | +5.0% | -28.3% |
| RAMCOIND | ₹299.10 | 7.9 | 17.4% | 7.1% | 35.2% | -9.0% | 66 | BOUNCE FROM SUPPORT | +32.0% | -1.1% | +15.5% | +22.3% |
Data from TradeAlone · Updated daily
