ScoreWhy is Kajaria Ceramics Ltd. ?
1
High Management Efficiency with a high ROE of 15.55%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 11.68% and Operating profit at 11.58% over the last 5 years
4
With a growth in Net Profit of 331.5%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 22.84%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 755.12 cr
- NET SALES(Q) Highest at Rs 1,373.35 cr
5
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 19-May-26 and has generated 1.37% returns since then
- A key technical factor - MACD has been Bearish since 19 May 2026
6
With ROE of 16.9, it has a Attractive valuation with a 5.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.02%, its profits have risen by 60.1% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kajaria Ceramics should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kajaria Ceramics for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kajaria Ceramics
-9.29%
0.25
32.00%
Sensex
-1.65%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.53%
EBIT Growth (5y)
9.53%
EBIT to Interest (avg)
29.42
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.59
Tax Ratio
28.01%
Dividend Payout Ratio
48.71%
Pledged Shares
0
Institutional Holding
37.84%
ROCE (avg)
23.89%
ROE (avg)
15.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
30
Price to Book Value
6.08
EV to EBIT
23.51
EV to EBITDA
19.30
EV to Capital Employed
7.13
EV to Sales
3.58
PEG Ratio
0.45
Dividend Yield
1.03%
ROCE (Latest)
27.40%
ROE (Latest)
16.90%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 22.84%
PBT LESS OI(Q)
At Rs 214.31 cr has Grown at 51.80%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 755.12 cr
NET SALES(Q)
At Rs 1,328.08 cr has Grown at 20.43%
PAT(Q)
Highest at Rs 169.50 cr.
EPS(Q)
Highest at Rs 10.64
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Kajaria Ceramics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 214.31 cr has Grown at 51.80%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 169.50 cr has Grown at 53.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,328.08 cr has Grown at 20.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 169.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.64
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 755.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Kajaria Ceramics
Non Operating Income - Quarterly
Highest at Rs 17.14 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
