Exxaro Tiles Statistics

Total Valuation

Exxaro Tiles has a market cap or net worth of INR 3.25 billion. The enterprise value is 4.10 billion.

Market Cap	3.25B
Enterprise Value	4.10B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	447.41M
Shares Outstanding	n/a
Shares Change (YoY)	+4.52%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	64.45%
Owned by Institutions (%)	6.89%
Float	109.03M

Valuation Ratios

The trailing PE ratio is 52.98.

PE Ratio	52.98
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	66.76
EV / Sales	1.37
EV / EBITDA	14.23
EV / EBIT	21.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	3.07
Debt / FCF	n/a
Interest Coverage	1.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.39M
Profits Per Employee	110,428
Employee Count	556
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Exxaro Tiles has paid 22.19 million in taxes.

Income Tax	22.19M
Effective Tax Rate	26.55%

Stock Price Statistics

The stock price has decreased by -17.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.01%
50-Day Moving Average	7.67
200-Day Moving Average	8.04
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	13,543

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Exxaro Tiles had revenue of INR 3.00 billion and earned 61.40 million in profits. Earnings per share was 0.14.

Revenue	3.00B
Gross Profit	1.85B
Operating Income	191.60M
Pretax Income	83.59M
Net Income	61.40M
EBITDA	287.94M
EBIT	191.60M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 36.84 million in cash and 882.79 million in debt, with a net cash position of -845.95 million.

Cash & Cash Equivalents	36.84M
Total Debt	882.79M
Net Cash	-845.95M
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	6.98
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.85%, with operating and profit margins of 6.39% and 2.05%.

Gross Margin	61.85%
Operating Margin	6.39%
Pretax Margin	2.79%
Profit Margin	2.05%
EBITDA Margin	9.61%
EBIT Margin	6.39%
FCF Margin	n/a

Dividends & Yields

Exxaro Tiles does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.52%
Shareholder Yield	-4.52%
Earnings Yield	1.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 13, 2024. It was a forward split with a ratio of 10.

Last Split Date	Dec 13, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2