Cera Sanitaryware Ltd

Ticker: CERA
Decent 71/100

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Investing Reference

Price
6053.00
Market Cap
7805.37
Debt/Equity
0.0492
ROE %
18.077
PB
5.7044
Promoter %
54.412
Pledge %
0.000
1Y Rev Growth %
2.463
5Y Rev Growth %
9.852
NP Margin %
12.406
NP Margin 5Y Avg %
10.893

Trading Reference

1M Return %
-3.654
6M Return %
6.859
1Y Return %
-24.579
% Away 52W High
33.002
% Away 52W Low
19.623
Daily Volume
18986
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Cera Sanitaryware Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside of approximately 15%. However, if it falls below the support level, a downside of around 10% is possible based on recent volume trends.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Cera Sanitaryware Ltd is a leading manufacturer of sanitaryware products in India, catering to residential, commercial, and institutional sectors. Known for its innovative designs and high-quality materials, Cera offers a wide range of products including toilets, basins, and tiles. The brand is committed to sustainability and customer satisfaction, making it a trusted choice for builders and homeowners alike. With a strong distribution network and a focus on modern aesthetics, Cera is shaping the future of bathroom solutions in India.

  • Established leader in sanitaryware manufacturing
  • Wide product range for diverse needs
  • Focus on innovation and quality
  • Commitment to sustainability
  • Strong distribution network across India

Investment Thesis

Cera Sanitaryware Ltd stands out as a strong investment due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's commitment to innovation and quality positions it well for future growth in the booming sanitaryware market.

  • Strong promoter group with a proven track record of success.
  • Significant growth potential in digital services enhancing customer experience.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Established brand reputation in the sanitaryware segment, driving customer loyalty.
  • Strategic focus on sustainability and innovation to capture market share.

Opportunity vs Risk

Opportunities
  • Growing demand for sanitary products
  • Expansion into new markets
  • Strong brand reputation
  • Innovative product launches
  • Government initiatives for sanitation
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Economic downturn impact
  • Regulatory changes affecting operations
  • Supply chain disruptions

Peer Perspective

Cera Sanitaryware Ltd trades at a premium to peers like HSIL and Somany Ceramics, reflecting its superior margins. However, a sustained growth acceleration is essential for further rerating in the competitive sanitaryware market.

Future Outlook

Cera Sanitaryware Ltd is well-positioned for growth, driven by strong demand in the housing sector. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Cera Sanitaryware Ltd do?
    A: Cera Sanitaryware Ltd manufactures sanitaryware products, including toilets, sinks, and bathroom accessories.
  • Q: Is Cera Sanitaryware Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the key factors affecting Cera's stock price?
    A: Factors include market demand, raw material costs, and overall economic conditions.
  • Q: How can I buy shares of Cera Sanitaryware Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the dividend policy of Cera Sanitaryware Ltd?
    A: Cera Sanitaryware Ltd has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Cera Sanitaryware Ltd • Updated: 2025-09-16 20:09:44
  • 10
    Business
    High
    Cera operates in the sanitaryware sector, which is expected to grow due to increasing urbanization and demand for modern bathrooms.
  • 10
    Growth
    High
    The company has shown consistent revenue growth over the past few years, although profit margins have fluctuated.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF has been inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation ratios like P/E and P/B are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The company maintains a low debt-to-equity ratio and has adequate liquidity.
  • 9
    Governance
    High
    Promoter holding is strong with minimal pledging, and disclosures are generally transparent.
  • 5
    Drivers
    Good
    Growth drivers include new product launches, but execution risks remain due to competition.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity and mixed price action.
Final Score & Verdict
Score 71 / 100 • Decent
Cera Sanitaryware Ltd shows decent potential for growth and profitability, but investors should be cautious of valuation and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 80/100
  • Governance: 65/100
  • Market Confidence: 72/100


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