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Murudeshwar Ceramics Limited

MURUDCERAConsumer Durables

Fundamental Score

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Murudeshwar Ceramics Limited Share Price & Market Analysis

Current Market Price (CMP)
43.18
No change data available
Market Cap
262.83 (Cr)
Industry
Consumer Durables

Profitability Metrics

Poor

Return on Equity

2.70%
Poor

Return on Capital Employed

5.24%
Excellent

Operating Profit Margin (5Y)

17.28%
Average

Dividend Yield

1.16%

Valuation Metrics

Excellent

Price to Earnings

26.38x

Market Capitalization

262.83 (Cr)

Industry P/E

45.55x

Growth Metrics

Poor

YoY Quarterly Profit Growth

1.56%
Poor

YoY Quarterly Sales Growth

6.17%
Excellent

Sales Growth (5Y)

14.40%
Excellent

EPS Growth (5Y)

35.44%
Excellent

Profit Growth (5Y)

42.14%

Financial Health

Excellent

Debt to Equity

0.29x
Poor

Interest Coverage

1.93x
Poor

Free Cash Flow (5Y)

-9.64 (Cr)

Ownership Structure

Good

Promoter Holding

73.94%
Poor

FII Holding

0.03%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
73.94%
Promoter Holding
262.83 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of MURUDCERA across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Operating Margins (17.28%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 26.38 vs Industry: 45.55)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Consistent Growth Track Record (14.40% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (35.44% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (42.14% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.29)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Balanced Promoter Holding (73.94%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

7 factors identified

Below-Average Return on Equity (2.70%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (5.24%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Weak Interest Coverage (1.93x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Negative Free Cash Flow (₹-9.64 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 0.03%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Murudeshwar Ceramics Limited

About MURUDCERA

Company Details

Symbol:MURUDCERA
Industry:Consumer Durables
Sector:Ceramics

Market Information

Market Cap:262.83 (Cr)
P/E Ratio:26.38
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.16%

MURUDCERA Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)2.70%
Return on Capital Employed5.24%
Operating Profit Margin (5Y)17.28%
Debt to Equity Ratio0.29
Interest Coverage Ratio1.93

Growth & Valuation

Sales Growth (5Y)14.40%
Profit Growth (5Y)42.14%
EPS Growth (5Y)35.44%
YoY Quarterly Profit Growth1.56%
YoY Quarterly Sales Growth6.17%

Frequently Asked Questions

What is the current price of MURUDCERA?

MURUDCERA is currently trading at ₹43.18 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of MURUDCERA shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of MURUDCERA and what does it mean?

MURUDCERA has a P/E ratio of 26.38x compared to the industry average of 45.55x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹26 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is MURUDCERA performing according to Bull Run's analysis?

MURUDCERA has a Bull Run fundamental score of 46.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 2.70%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does MURUDCERA belong to?

MURUDCERA operates in the Consumer Durables industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Murudeshwar Ceramics Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for MURUDCERA?

MURUDCERA has an ROE of 2.70%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Murudeshwar Ceramics Limited generates profits from shareholders' equity. An ROE of 3% means the company generates ₹3 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is MURUDCERA's debt-to-equity ratio and what does it indicate?

MURUDCERA has a debt-to-equity ratio of 0.29, which indicates conservative financing with low financial risk. This means the company has ₹29 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is MURUDCERA's dividend yield and is it a good dividend stock?

MURUDCERA offers a dividend yield of 1.16%, which means you receive ₹1.16 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has MURUDCERA grown over the past 5 years?

MURUDCERA has achieved 5-year growth rates of: Sales Growth 14.40%, Profit Growth 42.14%, and EPS Growth 35.44%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in MURUDCERA and why does it matter?

Promoters hold 73.94% of MURUDCERA shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does MURUDCERA compare with its industry peers?

MURUDCERA trades at P/E 26.38x vs industry average 45.55x, with ROE of 2.70% and ROCE of 5.24%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether MURUDCERA is outperforming its competitive set in profitability, growth, and valuation metrics.

What is MURUDCERA's market capitalization and what category does it fall into?

MURUDCERA has a market capitalization of ₹263 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for MURUDCERA?

Key ratios for MURUDCERA: ROE 2.70% (Needs improvement), ROCE 5.24%, P/E 26.38x, Debt-to-Equity 0.29, Interest Coverage 1.93x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is MURUDCERA stock and what is its beta?

MURUDCERA has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for MURUDCERA?

MURUDCERA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹43.18, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in MURUDCERA?

Key risks for MURUDCERA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.29), and operational challenges. The stock has a Fundamental Score of 46.1/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Consumer Durables include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is MURUDCERA's operating profit margin and how has it trended?

MURUDCERA has a 5-year average Operating Profit Margin (OPM) of 17.28%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is MURUDCERA's quarterly performance in terms of sales and profit growth?

MURUDCERA's recent quarterly performance shows YoY Sales Growth of 6.17% and YoY Profit Growth of 1.56%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in MURUDCERA?

MURUDCERA has FII holding of 0.03% and DII holding of 0.00%, totaling 0.03% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.