₹1235.0
-1.59% today
· 30d +4.66%
as of 2026-09-04
Price · Daily Candles
“Kajaria Ceramics' Q4 profit explodes +262% as DIIs step in while FIIs trim positions.”
Kajaria Ceramics reported a substantial Q4 2026 net profit increase of +262.58% YoY to ₹157 Cr, alongside 12.4% YoY revenue growth to ₹1373 Cr. Despite this impressive quarterly performance, annual revenue growth remains modest at 4.21%, with 5-year net profit CAGR at 9.53%.
BULL CASE
+Q4 2026 net profit surged by an impressive 262.58% YoY to ₹157 Cr, indicating strong recent performance.
+Operating profit for Q4 2026 increased by 82.97% YoY to ₹276 Cr, with OPM expanding by 7.69% to 19.91%.
+DIIs increased their stake by 1.18 percentage points QoQ, holding 27.48% as of March 2026.
+The company's ROCE stands at 23.0%, reflecting efficient capital utilization, and growth ranks for sales are strong (sales_1y_stable_7y 0.633).
BEAR CASE
−FIIs reduced their holding by 1.43 percentage points QoQ, bringing their stake to 10.23% by March 2026.
−Annual revenue growth for FY26 was modest at 4.21% YoY, despite strong quarterly figures.
−The stock is trading 18.83% below its 52-week high of ₹1321.9, with a recent 1-month return of -11.41%.
−Current ML predictions for FCF growth show a weak outlook, with fcf_1y_rolling_4y ranked at 0.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1328 Cr
+20.43% YoY
NET PROFIT
₹171 Cr
+55.04% YoY
OPM
20.63%
+2.7pp YoY
EPS
₹10.64
PE 41.85
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-27.4%, h2=-27.3%, h3=-23.7% 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
Kajaria Ceramics' TTM PE of 41.85 and ROCE of 23.0% position it in the middle range compared to peers like SUPREMEIND (PE 47.57, ROCE 27.5%) and ASTRAL (PE 80.97, ROCE 25.28%).
PEERPEROCE %
KAJARIACER41.8523.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
63
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
FAIR
40
Growth
STRONG
71
Profitability
HIGH
85
Technicals
STRONG
77
Risk
MODERATE
50
Key Stats
TTM PE
41.85
P/B
5.79
52W HIGH
₹1309.7
OFF HIGH
-5.7%
DIV YIELD
1.12%
MKT CAP
₹19540 Cr
◉ Active Signals
MACDBullish2.4271
RSI(14)Neutral53.34
Street Consensus
26 analysts₹1257.81
mean target
Low ₹912.0Now ₹1235.0High ₹1600.0
⧉ Strategy Fit 🔒