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KAJARIACER.BO$1115.65+1.29%
Fair $1115.65+0.0%

KAJARIACER.BO

Kajaria Ceramics Limited

Industrials / Building Products & EquipmentBSE

$1115.65

+14.20 (+1.29%)

Fairly Valued+0.0%Fair Value $1115.65Fund rank 34/100 · Data gapFallback financials|
SA 44/C
F-Score: 3/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.8B · quality 69.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data 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

44/100

C

Piotroski

3/9

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 · KAJARIACER.BOLocal privado en este navegador · Kajaria Ceramics 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

$177.7B

P/E

43.8x

↑

EV/EBITDA

27.0x

↑

ROE

10.7%

↑

Gross Margin

54.3%

↑

Debt/Equity

0.10

↓
52-Week Range$1116
$870$1322

TradingView lightweight chart

KAJARIACER.BO price, volumen y niveles de valoración

Último $1,116Periodo +9154.7%
Fair value: $1,116

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.8%

FCF CAGR

+21.4%

FCF margin

6.1%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.28B · net income $2.94B · FCF $2.80B

2022-FY → 2025-FY

Gross margin

54.3%-1.0% pts

Operating margin

10.2%-3.3% pts

Net margin

6.4%-3.8% pts

FCF margin

6.1%+1.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$46.28B$46.28B$44.64B$43.72B$36.97B
Net Income$2.94B$2.94B$4.22B$3.44B$3.77B
EBITDA$6.68B$6.68B$7.49B$6.17B$6.38B
EPS18.4718.4726.4821.6223.68
Gross Margin54.3%54.3%54.6%55.9%55.3%
Operating Margin10.2%10.2%12.6%10.5%13.4%
Net Margin6.4%6.4%9.5%7.9%10.2%
Balance Sheet
Debt/Equity0.100.100.090.110.08
Cash Flow
Free Cash Flow$2.80B$2.80B$2.97B$638.5M$1.57B
Returns
ROE10.7%10.7%16.1%14.8%17.8%
Valuation
P/E43.7943.7947.3748.5943.85
EV/EBITDA27.0127.0126.8927.5326.11
P/B6.486.487.647.197.79
Growth & Yield
Revenue Growth3.7%3.7%2.1%18.3%—
EPS Growth-30.2%-30.2%22.5%-8.7%—
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%

3Y implied EPS CAGR

75.0%

muy exigente

EPS terminal req.

$99.00

Spread vs growth

-105.3%

5Y implied EPS CAGR

45.3%

muy exigente

EPS terminal req.

$119.78

Spread vs growth

-75.6%

10Y implied EPS CAGR

26.4%

muy exigente

EPS terminal req.

$192.91

Spread vs growth

-56.7%

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 +7.8%

Total return

+7.8%

Start / end P/E

39.6x → 60.4x

EPS bridge

26.48 → 18.47

Residual

-15.9%

EPS growth-30.2%
Multiple rerating+52.7%
Dividend+1.3%
Residual / FX / buybacks / cross-term-15.9%

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.