Kajaria Ceramics (India) Analysis

Kajaria Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 23.94. Kajaria Ceramics last dividend was issued on the 4th of November 2024. The entity had 2:1 split on the 4th of October 2016. To find out more about Kajaria Ceramics Limited contact the company at 91 11 2694 6409 or learn more at https://www.kajariaceramics.com.

Kajaria Ceramics Investment Alerts

Kajaria Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 192.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kajaria Ceramics's market, we take the total number of its shares issued and multiply it by Kajaria Ceramics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kajaria Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Kajaria Ceramics has return on total asset (ROA) of 0.0902 % which means that it generated a profit of $0.0902 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1464 %, meaning that it generated $0.1464 on every $100 dollars invested by stockholders. Kajaria Ceramics' management efficiency ratios could be used to measure how well Kajaria Ceramics manages its routine affairs as well as how well it operates its assets and liabilities. At present, Kajaria Ceramics' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.5 B, whereas Non Current Assets Total are forecasted to decline to about 9.7 B.

Technical Drivers

As of the 30th of November, Kajaria Ceramics secures the Risk Adjusted Performance of (0.06), mean deviation of 1.37, and Standard Deviation of 1.78. Kajaria Ceramics Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kajaria Ceramics Price Movement Analysis

Kajaria Ceramics Outstanding Bonds

Kajaria Ceramics Predictive Daily Indicators

Kajaria Ceramics Forecast Models

Kajaria Ceramics' time-series forecasting models are one of many Kajaria Ceramics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kajaria Ceramics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kajaria Ceramics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kajaria shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kajaria Ceramics. By using and applying Kajaria Stock analysis, traders can create a robust methodology for identifying Kajaria entry and exit points for their positions.

When running Kajaria Ceramics' price analysis, check to measure Kajaria Ceramics' 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 Kajaria Ceramics is operating at the current time. Most of Kajaria Ceramics' value examination focuses on studying past and present price action to predict the probability of Kajaria Ceramics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kajaria Ceramics' price. Additionally, you may evaluate how the addition of Kajaria Ceramics to your portfolios can decrease your overall portfolio volatility.