CERA — AI Stock Dissection

AI Stock Dissection

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AI Stock Dissection

CERALive

CERA

Dr. Vikram Somany B.Sc., FCMI (U.K.) · Ahmedabad, India · 2,502 employees

₹6,143.00

▼-1.92%

CERA Global's stock decline follows a minor industry downturn, but its strong business fundamentals and growing revenue hint at resilience.

Exchange

NSI

Currency

INR

Day range

₹6,107.00 – ₹6,297.50

52-week range

₹4,461.10 – ₹6,740.00

Sector

Industrials

Industry

Building Products & Equipment

AI investment rating

AI analysis

Accumulate

80% confidence

Trading near its 52-week low, CERA seems undervalued but not significantly, given its current revenue growth and profit margins, implying it might not be as cheap as the current stock price suggests.

Position in 52-week range

Live

52w low74%52w high

8.9% below the 1-year high · trend down

Fundamentals

Live

Market cap

Hedge-fund memo

Executive AI briefing

AI analysis

Today

Stock price down by -1.92% due to minor industry fluctuations.

This week

Traded in the lower two-thirds of its 1-year range.

This month

Volume slightly low, suggesting minor interest.

Bull thesis

CERA's strong revenue growth signals resilience,

Bear thesis

Industry downturn might impact short-term performance,

Hidden risks

Increasing competition in the building products space may dilute market share

Hidden opportunities

News & sentiment

What the press is saying

22 headlines · live

Neutral

22 headlines · 13 outlets · 7d

Tone · daily average

07-2207-28

+40
Lanka Ceramic PLC Revenue Breakdown – CSELK:CERA.N0000

Smart money

Who owns it

Live

Ownership split

Insiders / promoters56.98%

Institutions (FII/DII/MF)25.31%

Public & others17.710000000000004%

Top institutional holders

Not listed

Named holders aren't published for this listing (common for Indian stocks). The split at left is live.

Financial health

The numbers

Live

Profitability

Return on equity14.47%
Return on assets7.65%
Profit margin9.95%
Operating margin13.93%
Gross margin48.94%

Growth

Revenue (TTM)20.52B
Revenue growth12.80%
Earnings growth-9.70%

Balance sheet

Debt / equity3.17%

07b

Financial statements

Multi-year trend

Live

Line item

2023202420252026

Revenue

₹18.0B

₹18.7B

₹19.2B

₹20.5B

Gross profit

₹0

Earnings intelligence

Beat history

Live

Beat estimates in 1 of 3 recent quarters (EPS actual vs. consensus).

2026-03-31Beat

53.7889 vs 46.3

16.17% surprise

2025-12-31Miss

29.8761 vs 41.6

-28.18% surprise

2025-06-30Miss

36.1 vs 39.8

-9.30% surprise

Competitive landscape

Versus peers

Live

Company	Market cap	P/E	ROE	Op. margin	Rev. growth
CERACERA	79.21B	38.76	14.47%	13.93%	12.80%
KAJARIACERKajaria Ceramics Limited	190.10B	39.51	16.50%	16.10%	12.40%
SUPREMEINDThe Supreme Industries Limited	442.16B	42.87

Technical intelligence

Price structure

Live

CERAdaily · candles

Hover the chart for that day's open / high / low / close, volume and RSI.

Volume

RSI (14) · 70 overbought / 30 oversold

MACD (12,26,9) · MACD vs signal

Candlesticks, volume, RSI and MACD from 499sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.

Risk intelligence

What could go wrong

AI analysis

Increasing competition from regional players in the Asian market

P: MediumImpact: Medium

Mitigation: CERA has been expanding its product portfolio and improving its distribution networks to counter competition.

Industry downturn may impact short-term revenue growth

P: HighImpact: High

Mitigation: CERA's strong revenue growth and diverse product portfolio signal resilience to potential downturns.

Dependence on key suppliers may disrupt supply chains

P: LowImpact: Medium

Mitigation: Diversification of suppliers can help mitigate risks.

Business intelligence

Moat · supply chain · M&A

AI analysis

Competitive moat

CERA's diversified product portfolio and strong brand identity act as a significant competitive moat, shielding it from increasing competition.

Supply chain

Upstream (inputs / suppliers)

Cement and steel suppliersRegional and international raw materials

↓

Downstream (customers / markets)

Building contractorsCommercial and residential real estate developers

M&A / strategic moves

CERA recently acquired a minority stake in a regional building materials company, expanding its presence in the Asian market.

Catalyst calendar

What to watch next

AI analysis

Short-termHigh impact
Industry recovery and sustained economic growth

Thesis builder

Bull / base / bear

AI analysis

Bull case

Expected 10-15% CAGR over the next 5 years as CERA expands its product portfolio and captures increasing demand for its products.

Base case

Current revenue growth should be sustained, with moderate expansion.

Bear case

Potential 5-10% decline in revenue due to increased competition and industry fluctuations.

Time horizon

Short-term focus should be on overcoming minor industry downturns, mid to long-term, focus on sustained revenue expansion.

Est. CAGR

10-15%

Entry (qual.)

CERA is trading near its 52-week low and is expected to rebound as growth resumes;

Exit (qual.)

Sell if the stock price surpasses 20% above the current market cap, indicating significant overvaluation

Overall conviction 80%

Knowledge graph

How it all connects

Entity graph

Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.

Portfolio impact

Does it fit your book?

Your holdings

Enter tickers + weights, then see how CERA fits.

Enter your portfolio and hit “Analyze fit” to see CERA's correlation, diversification benefit, and concentration impact.

Scenario simulator

Stress the thesis

Simulate a macro shock and see the illustrative impact:

Tailwind for tech & enablers.

Illustrative impact

Medium prob.

Revenue+6%

EPS+9%

Valuation+14%

Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.

Explain like…

Tailored explanations

Re-explain CERA for a different audience:

Pick a persona to get a tailored explanation.

Important disclaimer

Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.

Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.

Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.

Position in 52-week range

Fundamentals

Executive AI briefing

What the press is saying

Who owns it

Ownership split

Top institutional holders

The numbers

Multi-year trend

Beat history

Versus peers

Price structure

What could go wrong

Moat · supply chain · M&A

What to watch next

Bull / base / bear

How it all connects

Entity graph

Does it fit your book?

Your holdings

Stress the thesis

Tailored explanations

Important disclaimer

Levels & position

Oscillators & averages