₹4710.0
-4.08% today
· 30d -5.73%
as of 2026-11-09
Price · Daily Candles
“CERA sees marginal Q1 revenue growth, but net profit dips amidst FII exit and lingering valuation concerns.”
CERA's Q1 2025 revenue grew 5.36% YoY to ₹422 Cr, yet net profit declined by 0.86% to ₹47 Cr. FIIs reduced their stake by 0.42% in Q4 2025, while DIIs increased theirs by 0.18%. The stock trades at a TTM PE of 36.32, with a 1.31% dividend yield.
BULL CASE
+Q1 2025 revenue grew 5.36% YoY to ₹422 Cr.
+Promoter shareholding remains strong at 54.41% as of Q4 2025.
+DIIs increased their stake by 0.18% in Q4 2025.
+Annual net profit grew 4.07% YoY to ₹249 Cr in FY25.
+The company has a 3-year revenue CAGR of 10.03% and a 5-year net profit CAGR of 17.59%.
BEAR CASE
−Q1 2025 net profit declined by 0.86% YoY to ₹47 Cr.
−FIIs reduced their holding by 0.42% in Q4 2025.
−The stock is down 9.16% over the last year.
−ML predictions indicate a weak rank for FCF growth (0.065 for 4-year rolling and 0.0 for 7-year stable).
⟳ What Changed
₹ Latest Earnings · Q ending 2025-06-30
REVENUE
₹422 Cr
+5.36% YoY
NET PROFIT
₹47 Cr
-0.86% YoY
OPM
16.63%
-1.12pp YoY
EPS
₹36.1
PE 36.32
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-2.8%, h2=+1.4%, h3=-1.9% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
CERA's TTM PE of 36.32 and ROCE of 22.0% indicate a more attractive valuation compared to sector leaders like ASTRAL (PE 80.97, ROCE 25.28%) and BLUESTARCO (PE 63.93, ROCE 29.12%).
PEERPEROCE %
CERA36.3222.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
MUTED
47
Profitability
HIGH
85
Technicals
WEAK
40
Risk
LOW
70
Key Stats
TTM PE
36.32
P/B
5.03
52W HIGH
₹6740.0
OFF HIGH
-30.12%
DIV YIELD
1.31%
MKT CAP
₹6065 Cr
◉ Active Signals
MACDNeutral54.8663
RSI(14)Neutral42.99
Near 52W LowBearish7.09
Street Consensus
16 analysts₹6910.38
mean target
Low ₹5450.0Now ₹4710.0High ₹7760.0
⧉ Strategy Fit 🔒