Cera Sanitaryware Ltd

CERA NSE Consumer Discretionary Sanitary Ware
Microcap 250
₹5,587.50
-0.47%
Delayed · cached 15 min

Fair value analysis

CERA
Cera Sanitaryware Ltd
Consumer DiscretionarySanitary Ware
₹5,614.00
Close used for this calculation
₹3,940.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability19/25
Returns10/25
Balance Sheet21/25
Efficiency9/25
Growth12/25
Good
Quality radar
59Prof.19/25Ret.10/25Eff.9/25B.Sht21/25Growth12/25

Consensus fair value

₹3,940.92
Above FV
▼ -29.8% against the close used
Model range ₹1,453.60 – ₹7,896.94
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹1,453.60Fair value₹3,940.92Bull₹7,896.94
FairClose
52-week traded range
52W low ₹4,524.3052W high ₹6,661.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Cera Sanitaryware Ltd closed at ₹5,614.00, 42.5% above the consensus fair value of ₹3,940.92 drawn from 10 valuation models.

Financial DNA score 59/100 — Good. P/E of 29.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,453.60
-74.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹2,130.17
-62.1%
√(22.5 × EPS × BVPS)
EPS=191.11, BVPS=1055.26 · outside Graham range (P/E 29.2, P/B 5.3) — asset-light, treat as a rough floor
Graham Formula
₹7,896.94
+40.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=18%, FD=7%
P/E Fair Value
₹6,086.85
+8.4%
EPS × 31.85x (sector P/E)
EPS=191.11, Sector P/E=31.85x
Peter Lynch (PEG)
₹3,439.98
-38.7%
EPS × Growth% (PEG = 1 is fair)
EPS=191.11, g=18%
EV/EBITDA
₹4,757.80
-15.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.43B
Dividend Discount (DDM)
₹4,062.29
-27.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=75.23, r=10%, g=8%
Book Value (P/B)
₹3,218.55
-42.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1055.26, ROE=18.2%, g=6%, r=10%
Reverse DCF
₹5,614.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.3% | Historical: 18%
Margin of Safety
₹3,293.92
-41.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4391.89, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.