Cera Sanitaryware Limited Stock Current Valuation
| CERA Stock | 7,218 21.45 0.30% |
Valuation analysis of Cera Sanitaryware helps investors to measure Cera Sanitaryware's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Cera Sanitaryware's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 8.5 B in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (793.3 M). Fundamental drivers impacting Cera Sanitaryware's valuation include:
Price Book 7.6346 | Enterprise Value 87.5 B | Enterprise Value Ebitda 24.8696 | Price Sales 5.0273 | Trailing PE 38.9478 |
Overvalued
Today
Please note that Cera Sanitaryware's price fluctuation is very steady at this time. Calculation of the real value of Cera Sanitaryware is based on 3 months time horizon. Increasing Cera Sanitaryware's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cera stock is determined by what a typical buyer is willing to pay for full or partial control of Cera Sanitaryware Limited. Since Cera Sanitaryware is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cera Stock. However, Cera Sanitaryware's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7217.8 | Real 6404.79 | Hype 7159.93 |
The intrinsic value of Cera Sanitaryware's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cera Sanitaryware's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cera Sanitaryware Limited helps investors to forecast how Cera stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cera Sanitaryware more accurately as focusing exclusively on Cera Sanitaryware's fundamentals will not take into account other important factors: Cera Sanitaryware Limited Company Current Valuation Analysis
Cera Sanitaryware's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cera Sanitaryware Current Valuation | 87.48 B |
Most of Cera Sanitaryware's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cera Sanitaryware Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cera Sanitaryware Limited has a Current Valuation of 87.48 B. This is much higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Cera Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cera Sanitaryware's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cera Sanitaryware could also be used in its relative valuation, which is a method of valuing Cera Sanitaryware by comparing valuation metrics of similar companies.Cera Sanitaryware is currently under evaluation in current valuation category among its peers.
Cera Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0948 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 87.48 B | ||||
| Shares Outstanding | 12.9 M | ||||
| Shares Owned By Insiders | 57.61 % | ||||
| Shares Owned By Institutions | 31.03 % | ||||
| Price To Book | 7.63 X | ||||
| Price To Sales | 5.03 X | ||||
| Revenue | 18.79 B | ||||
| Gross Profit | 7.55 B | ||||
| EBITDA | 3.61 B | ||||
| Net Income | 2.39 B | ||||
| Total Debt | 444.67 M | ||||
| Book Value Per Share | 1,035 X | ||||
| Cash Flow From Operations | 2.36 B | ||||
| Earnings Per Share | 185.32 X | ||||
| Target Price | 8348.63 | ||||
| Number Of Employees | 2.51 K | ||||
| Beta | -0.069 | ||||
| Market Capitalization | 93.08 B | ||||
| Total Asset | 18.46 B | ||||
| Retained Earnings | 6.42 B | ||||
| Working Capital | 10.43 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 18.46 B |
About Cera Sanitaryware Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cera Sanitaryware Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cera Sanitaryware using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cera Sanitaryware Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Cera Sanitaryware's price analysis, check to measure Cera Sanitaryware's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cera Sanitaryware is operating at the current time. Most of Cera Sanitaryware's value examination focuses on studying past and present price action to predict the probability of Cera Sanitaryware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cera Sanitaryware's price. Additionally, you may evaluate how the addition of Cera Sanitaryware to your portfolios can decrease your overall portfolio volatility.