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CERA.NS$5614.50+0.58%
Fair $5614.50+0.0%

CERA.NS

Cera Sanitaryware Limited

Industrials / Building Products & EquipmentNSE

$5614.50

+32.50 (+0.58%)

Fairly Valued+0.0%Fair Value $5614.50Fund rank 36/100 · Data gapFallback financials|
SA 54/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.7B · quality 76.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

54/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CERA.NSLocal privado en este navegador · Cera Sanitaryware Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$72.4B

P/E

35.4x

↑

EV/EBITDA

23.1x

↑

ROE

13.9%

↑

Gross Margin

49.4%

↑

Debt/Equity

0.03

↓
52-Week Range$5615
$4461$7275

TradingView lightweight chart

CERA.NS price, volumen y niveles de valoración

Último $5,615Periodo +7835.7%
Fair value: $5,615

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+4.4%

FCF CAGR

+15.7%

FCF margin

9.3%

FCF / Net income

0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.50B · net income $2.04B · FCF $1.91B

2023-FY → 2026-FY

Gross margin

49.4%-4.8% pts

Operating margin

11.2%-4.0% pts

Net margin

10.0%-1.7% pts

FCF margin

9.3%+2.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$20.50B$20.50B$19.15B$18.66B$18.00B
Net Income$2.04B$2.04B$2.46B$2.39B$2.09B
EBITDA$3.14B$3.14B$3.52B$3.61B$3.23B
EPS——190.40183.76161.01
Gross Margin49.4%49.4%52.5%52.7%54.2%
Operating Margin11.2%11.2%13.2%15.2%15.2%
Net Margin10.0%10.0%12.9%12.8%11.6%
Balance Sheet
Debt/Equity0.030.030.050.030.05
Current Ratio4.264.26———
Cash Flow
Free Cash Flow$1.91B$1.91B$876.2M$1.71B$1.23B
Returns
ROE13.9%13.9%18.2%17.8%17.9%
Valuation
P/E35.4235.4228.9539.8840.55
EV/EBITDA23.1423.1420.4526.4826.40
P/B4.924.925.277.087.24
Growth & Yield
Revenue Growth7.0%7.0%2.6%3.7%—
EPS Growth——3.6%14.1%—
Dividend Yield1.3%1.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -10.7%

Total return

-10.7%

Start / end P/E

n/dx → n/dx

EPS bridge

190.40 → n/d

Residual

-12.0%

EPS growthn/d
Multiple reratingn/d
Dividend+1.3%
Residual / FX / buybacks / cross-term-12.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.