Kajaria Ceramics Ltd
NSE:KAJARIACER
Intrinsic Value
Kajaria Ceramics Ltd. is a holding company, which engages in the manufacture and trade of ceramic wall and floor tiles, as well as polished and glazed vitrified tiles. [ Read More ]
The intrinsic value of one
KAJARIACER
stock under the Base Case scenario is
863.85
INR.
Compared to the current market price of 1 182.05 INR,
Kajaria Ceramics Ltd
is
Overvalued by 27%.
Kajaria Ceramics Ltd's market capitalization is 188.3B INR.
KAJARIACER stock price is 1 182.05 INR.
KAJARIACER stock (863.85 INR) is 27% less than its price (1182.05 INR).
KAJARIACER stock (419.1 INR) is 65% less than its price (1182.05 INR). Open DCF Valuation
KAJARIACER stock price (1182.05 INR) is 10% less than its Relative Value (1 308.59 INR). Open Relative Valuation
KAJARIACER has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
KAJARIACER has positive Net Income for the last twelve months.
KAJARIACER's ROE (Return on Equity) has increased in the last 3 years from 17% to 18%.
KAJARIACER's ROIC (Return on Invested Capital) has increased in the last 3 years from 16% to 17%.
KAJARIACER's Revenue has grown by 6% over the past 12 months.
KAJARIACER has positive Operating Income for the last twelve months.
KAJARIACER's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
KAJARIACER's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
KAJARIACER's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
KAJARIACER has positive Free Cash Flow for the last twelve months.
KAJARIACER has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
KAJARIACER has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
KAJARIACER's Revenue has been growing by an exceptional 22% per year for the last 3 years.
KAJARIACER has positive Gross Profit for the last twelve months.
KAJARIACER's short-term assets (17B INR) exceed its short-term liabilties (7B INR).
KAJARIACER's long-term assets (34B INR) exceed its long-term liabilties (9B INR).
KAJARIACER's D/E (Debt to Equity) is very low and is equal to 0.03.
KAJARIACER has negative Net Debt. This means that the company has more cash and short-term investments (5B INR) than debt (844m INR).
KAJARIACER's Altman Z-Score is very high and is equal to 16.83.
KAJARIACER earns more than enough operating income (6B INR) to safely cover interest payments on its debt (190m INR).
Valuation Backtest
Kajaria Ceramics Ltd
Run backtest to discover the historical profit from buying and selling
KAJARIACER
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kajaria Ceramics Ltd
Balance Sheet Decomposition
Kajaria Ceramics Ltd
| Current Assets | 16.9B |
| Cash & Short-Term Investments | 5.2B |
| Receivables | 5.7B |
| Other Current Assets | 6B |
| Non-Current Assets | 17.2B |
| Long-Term Investments | 443.6m |
| PP&E | 16.1B |
| Intangibles | 339m |
| Other Non-Current Assets | 340.8m |
| Current Liabilities | 6.5B |
| Accounts Payable | 3.3B |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 843.6m |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Kajaria Ceramics Ltd
|
Revenue
|
45.4B
INR
|
|
Cost of Revenue
|
-28.3B
INR
|
|
Gross Profit
|
17.1B
INR
|
|
Operating Expenses
|
-11.5B
INR
|
|
Operating Income
|
5.6B
INR
|
|
Other Expenses
|
-1.4B
INR
|
|
Net Income
|
4.3B
INR
|
Free Cash Flow Analysis
Kajaria Ceramics Ltd
KAJARIACER Profitability Score
Profitability Due Diligence
Kajaria Ceramics Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Kajaria Ceramics Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
KAJARIACER Solvency Score
Solvency Due Diligence
Kajaria Ceramics Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Kajaria Ceramics Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KAJARIACER Price Targets Summary
Kajaria Ceramics Ltd
According to Wall Street analysts, the average 1-year price target for
KAJARIACER
is 1 531.73 INR
with a low forecast of 1 262.5 INR and a high forecast of 1 774.5 INR.
Shareholder Return
KAJARIACER Price
Kajaria Ceramics Ltd
| Average Annual Return | 25.02% |
| Standard Deviation of Annual Returns | 48.24% |
| Max Drawdown | -53% |
| Market Capitalization | 188.3B INR |
| Shares Outstanding | 159 555 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kajaria Ceramics Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kajaria Ceramics Ltd. is a holding company, which engages in the manufacture and trade of ceramic wall and floor tiles, as well as polished and glazed vitrified tiles. The company is headquartered in New Delhi, Delhi. Its segments include Tiles and Others. The Tiles segment includes manufacturing and trading of ceramic and vitrified wall and floor tiles. The Others segment includes manufacturing of sanitaryware and faucet and trading of plywood and block board. Its product category includes glazed vitrified tiles, ceramic tiles, and polished vitrified tiles. Its wall tiles include bathroom wall tiles, kitchen wall tiles, outdoor wall titles, living room wall titles, bedroom wall titles, and wall titles for commercial spaces. Its floor titles include living room floor titles, outdoor floor titles, bedroom floor titles, kitchen floor titles, bathroom floor titles and floor tiles for commercial spaces. The company has eight manufacturing plants, which include Sikandrabad in Uttar Pradesh, Gailpur and Malootana in Rajasthan, Vijayawada and Srikalahasti in Andhra Pradesh and three plants in Gujarat.
Contact
IPO
Employees
Officers
The intrinsic value of one
KAJARIACER
stock under the Base Case scenario is
863.85
INR.
Compared to the current market price of 1 182.05 INR,
Kajaria Ceramics Ltd
is
Overvalued by 27%.
You don't have any saved screeners yet
