Cera Sanitaryware Limited (CERA)
Industrials | Building Products & Equipment
₹6429.5
1.06% (₹67.5)
Market Overview
Market Cap | 82927050752 |
Volume | 12759 |
52W High | ₹10789.95 |
52W Low | ₹5060.05 |
Key Ratios
P/E Ratio | 35.33663 |
EPS | 181.95 |
Beta | -0.183 |
Dividend Yield | 1.02% |
Financial Performance
Revenue Growth
0.058%
Profit Margin
0.12796%
ROE
0.18242%
ROA
0.08736%
Stock Analysis Score: 55/100
Growth Score: 55/100
Key Strengths:
- Good profit margins between 10-15%
- Strong ROE above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Hold - The stock shows mixed signals, monitor for improvements
Detailed Analysis
Growth: 0.1% revenue growth indicates weak business expansion.
Profitability: 12.8% profit margin shows good operational efficiency.
Returns: ROE of 18.2% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 35.3x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹8292.7Cr
- Beta: -0.18 (Market Volatility)
- 52-Week Range: ₹5060.1 - ₹10790.0
Last Updated: 2025-06-03 05:42:37