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Kajaria Ceramics Limited
KAJARIACER | NSE
1,396.25
INR5.80
0.42%
KAJARIACER | NSE
About Kajaria Ceramics Limited
Sector
Industrials
Industry
Building Products & Equipment
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,396.25
Open
1,390.45
High
1,400.85
Low
1,361.50
Kajaria Ceramics Limited manufactures and sells ceramic and vitrified tiles under the Kajaria Kerovit and Eternity brands in India. The company's products include ceramic wall and floor tiles polished vitrified tiles glazed vitrified tiles sanitary ware and faucets and plywood and laminates as well as tile adhesives epoxy and unsanded grout and tile cleaner. It also exports its products to approximately 35 countries. The company was incorporated in 1985 and is headquartered in New Delhi India.
View LessKAJARIACER | NSE
Risk
18.5
Sharpe
0.06
Luna's Score
52/100
Recommendation
Hold
Luna says (KAJARIACER | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.6%1 month
18.5%3 months
27.7%6 months
31.1%Returns
Fundamental Ratios
PE
55.17
Fwd. PE
-
Price to book
8.46
Debt to equity
0.09
Debt to assets
0.07
Ent. to EBITDA
29.75
Ent. to rev.
4.83
PEG
-
Other Fundamentals
EBITDA
6.94B
MarketCap
219.51B
MarketCap(USD)
2.64B
Div. yield
0.86
Op. margin
11.22
Erngs. growth
-16.60
Rev. growth
4.60
Ret. on equity
17.01
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
108.10
Range1M
217.20
Range3M
253.70
Volumes: Market Activity
Rel. volume
0.32
Price X volume
100.28M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 29.75 | 23.61 | Expensive |
| Ent. to Revenue | 4.83 | 3.45 | Expensive |
| PE Ratio | 55.17 | 48.29 | Par |
| Price to Book | 8.46 | 5.36 | Expensive |
| Dividend Yield | 0.86 | 0.61 | Leader |
| Std. Deviation (3M) | 27.67 | 45.59 | Lower Risk |
| Debt to Equity | 0.09 | 0.47 | Cheaper |
| Debt to Assets | 0.07 | 0.21 | Cheaper |
| Market Cap | 219.51B | 82.00B | Market Leader |
