Maker of CERA, CERA Luxe, Senator and Polipluz sanitaryware, faucets and bath products, sold pan-India.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 766 | 868 | 999 | 1.2k | 1.3k | 1.3k | 1.4k | 1.5k |
| Borrowings | 33 | 28 | 37 | 46 | 40 | 63 | 60 | 47 |
| Other Liabilities | 320 | 381 | 385 | 441 | 443 | 427 | 383 | 439 |
| Total Liabilities | 1.1k | 1.3k | 1.4k | 1.7k | 1.8k | 1.8k | 1.8k | 2.0k |
| AssetsFixed Assets | 350 | 330 | 321 | 320 | 356 | 380 | 375 | 372 |
| CWIP | 1 | 1 | 1 | 17 | 13 | 11 | 9 | 7 |
| Investments | 262 | 513 | 567 | 669 | 807 | 702 | 712 | 815 |
| Other Assets | 512 | 440 | 539 | 649 | 649 | 749 | 718 | 764 |
| Total Assets | 1.1k | 1.3k | 1.4k | 1.7k | 1.8k | 1.8k | 1.8k | 2.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 114 | 123 | 262 | 98 | 156 | 228 | 116 | 212 |
| Cash from Investing | -102 | -76 | -243 | -70 | -101 | -140 | 128 | -88 |
| Cash from Financing | -27 | -53 | -13 | -21 | -59 | -80 | -258 | -115 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 73 | 82 | 253 | 85 | 123 | 167 | 89 | 192 |
| FCF Margin | — | — | — | — | — | — | — | — |
The Earnings Per Share over the last 12 months.
Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).
Pre-filled with the lower of median (39.7×) and current (40.7×) PE — the conservative anchor.
The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.
At -0.8% growth and a 40× exit, ₹6448 only delivers your return if you pay ₹2,487. The price is currently baking in 18% growth.
EPS grows -0.8%/yr for 5 years, then fades to 6% over 2, exits at 40×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | -0.8% | 157.05 |
| FY28 | -0.8% | 155.80 |
| FY29 | -0.8% | 154.55 |
| FY30 | -0.8% | 153.31 |
| FY31 | -0.8% | 152.09 |
| FY32 | 2.6% ·fade | 156.04 |
| FY33 | 6.0% ·fade | 165.40 |
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.