Kajaria Ceramics Ltd
Ticker: KAJARIACER
Decent
68/100
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Investing Reference
Price
1237.40
Market Cap
19708.35
Debt/Equity
0.0975
ROE %
10.732
PB
7.0134
Promoter %
47.607
Pledge %
0.000
1Y Rev Growth %
3.503
5Y Rev Growth %
10.560
NP Margin %
6.291
NP Margin 5Y Avg %
8.905
Trading Reference
1M Return %
0.211
6M Return %
53.144
1Y Return %
-12.004
% Away 52W High
14.118
% Away 52W Low
63.095
Daily Volume
227550
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 44/100 · 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
Kajaria Ceramics Ltd is currently trading near a key support level, with strong volume indicating potential upward momentum. If it breaks above the resistance level, there is a favorable outlook for a price increase in the medium term. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kajaria Ceramics Ltd is a leading manufacturer of ceramic and vitrified tiles in India, catering to the growing demand for quality flooring solutions in residential and commercial spaces. With a strong commitment to innovation and sustainability, Kajaria stands out for its superior product range and advanced manufacturing techniques. This company is ideal for homeowners, builders, and architects seeking reliable and stylish tile options. Kajaria's reputation for excellence and customer satisfaction makes it a trusted choice in the Indian market.
- Market leader in ceramic tiles
- Wide range of stylish designs
- Focus on sustainability and innovation
- Strong distribution network
- Commitment to quality and customer satisfaction
Investment Thesis
Kajaria Ceramics Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust market position and innovative strategies make it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services present a substantial growth runway in a tech-driven market.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust product portfolio and brand reputation support sustained market leadership.
- Strategic initiatives aimed at sustainability align with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for tiles
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Sustainability initiatives gaining traction
Risks ⚠️
- Intense competition in ceramics
- Volatility in raw material prices
- Economic slowdown impact
- Regulatory changes affecting operations
- Dependence on real estate sector
Peer Perspective
Kajaria Ceramics Ltd trades at a premium compared to peers like Somany Ceramics and Cera Sanitaryware, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Kajaria Ceramics Ltd is well-positioned for growth, driven by increasing demand in the housing sector. However, successful execution of expansion plans and stringent cost control will be crucial to maximize profitability.
AI FAQs for Retail Users
- Q: What does Kajaria Ceramics Ltd do?A: Kajaria Ceramics Ltd manufactures and sells ceramic and vitrified tiles in India.
- Q: Is Kajaria Ceramics Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the risks of investing in Kajaria Ceramics Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How has Kajaria Ceramics Ltd performed historically?A: Historical performance can be reviewed through past financial reports and stock trends.
- Q: What is the dividend policy of Kajaria Ceramics Ltd?A: Kajaria Ceramics Ltd has a history of paying dividends, but future payments are not guaranteed.
📊 Stock Investment Checklist (100 Points)
Kajaria Ceramics Ltd • Updated: 2025-09-17 02:59:39
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10BusinessHighCeramics industry is stable with moderate growth prospects.
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10GrowthHighConsistent revenue growth over the past few years.
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10ProfitabilityHighHealthy ROE and OCF, but net profit margins are average.
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8ValuationHighP/E ratio is higher than industry average, indicating overvaluation.
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7BalanceHighLow debt levels but liquidity ratios are average.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers include expansion plans, but execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Kajaria Ceramics Ltd shows decent fundamentals with consistent growth, but faces valuation concerns 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