Kajaria Ceramics Ltd

KAJARIACER NSE Consumer Discretionary Ceramics
Nifty 500 Smallcap 250
₹1,226.40
-1.41%
Delayed · cached 15 min

Fair value analysis

KAJARIACER
Kajaria Ceramics Ltd
Consumer DiscretionaryCeramics
₹1,243.90
Close used for this calculation
₹778.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability17/25
Returns10/25
Balance Sheet21/25
Efficiency7/25
Growth9/25
Good
Quality radar
55Prof.17/25Ret.10/25Eff.7/25B.Sht21/25Growth9/25

Consensus fair value

₹778.94
Above FV
▼ -37.4% against the close used
Model range ₹368.81 – ₹1,060.52
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₹368.81Fair value₹778.94Bull₹1,060.52
FairClose
52-week traded range
52W low ₹883.6552W high ₹1,261.60

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

Valuation summary

Trading above the consensus fair value

Kajaria Ceramics Ltd closed at ₹1,243.90, 59.7% above the consensus fair value of ₹778.94 drawn from 10 valuation models.

Financial DNA score 55/100 — Good. P/E of 33.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹721.28
-42.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹401.19
-67.7%
√(22.5 × EPS × BVPS)
EPS=30.48, BVPS=234.7 · outside Graham range (P/E 33.4, P/B 5.3) — asset-light, treat as a rough floor
Graham Formula
₹925.50
-25.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=12.1%, FD=7%
P/E Fair Value
₹917.45
-26.2%
EPS × 30.1x (sector P/E)
EPS=30.48, Sector P/E=30.1x
Peter Lynch (PEG)
₹368.81
-70.4%
EPS × Growth% (PEG = 1 is fair)
EPS=30.48, g=12.1%
EV/EBITDA
₹1,060.52
-14.7%
(EBITDA × 16.1x − Net Debt) ÷ Shares
EBITDA=10.38B
Dividend Discount (DDM)
₹765.74
-38.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=14.18, r=10%, g=8%
Book Value (P/B)
₹698.23
-43.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=234.7, ROE=17.9%, g=6%, r=10%
Reverse DCF
₹1,243.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.8% | Historical: 12.1%
Margin of Safety
₹556.02
-55.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=741.36, 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.