Exxaro Tiles Limited (NSE:EXXARO)

Exxaro Tiles Statistics

Total Valuation

Exxaro Tiles has a market cap or net worth of INR 3.24 billion. The enterprise value is 4.09 billion.

Market Cap	3.24B
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

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

Share Statistics

Exxaro Tiles has 447.41 million shares outstanding. The number of shares has increased by 4.52% in one year.

Current Share Class	447.41M
Shares Outstanding	447.41M
Shares Change (YoY)	+4.52%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	64.45%
Owned by Institutions (%)	5.75%
Float	109.03M

Valuation Ratios

The trailing PE ratio is 48.88.

PE Ratio	48.88
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	12.43
P/OCF Ratio	9.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 15.67.

EV / Earnings	60.59
EV / Sales	1.33
EV / EBITDA	14.02
EV / EBIT	20.84
EV / FCF	15.67

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.

Current Ratio	1.59
Quick Ratio	0.60
Debt / Equity	0.32
Debt / EBITDA	3.03
Debt / FCF	3.38
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.49%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	5.55M
Profits Per Employee	121,406
Employee Count	556
Asset Turnover	0.63
Inventory Turnover	0.72

Taxes

In the past 12 months, Exxaro Tiles has paid 23.54 million in taxes.

Income Tax	23.54M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has decreased by -24.82% in the last 52 weeks. The beta is 0.04, so Exxaro Tiles's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-24.82%
50-Day Moving Average	8.06
200-Day Moving Average	7.96
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	378,234

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 3.08 billion and earned 67.50 million in profits. Earnings per share was 0.15.

Revenue	3.08B
Gross Profit	1.89B
Operating Income	196.23M
Pretax Income	91.04M
Net Income	67.50M
EBITDA	291.73M
EBIT	196.23M
Earnings Per Share (EPS)	0.15

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 or -1.89 per share.

Cash & Cash Equivalents	36.84M
Total Debt	882.79M
Net Cash	-845.95M
Net Cash Per Share	-1.89
Equity (Book Value)	2.79B
Book Value Per Share	6.98
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 345.67 million and capital expenditures -84.64 million, giving a free cash flow of 261.03 million.

Operating Cash Flow	345.67M
Capital Expenditures	-84.64M
Free Cash Flow	261.03M
FCF Per Share	0.58

Margins

Gross margin is 61.32%, with operating and profit margins of 6.36% and 2.19%.

Gross Margin	61.32%
Operating Margin	6.36%
Pretax Margin	2.95%
Profit Margin	2.19%
EBITDA Margin	9.46%
EBIT Margin	6.36%
FCF Margin	8.47%

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	2.08%
FCF Yield	8.05%

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	7