India · Delayed Price · Currency is INR Exxaro Tiles Statistics
Total Valuation
Exxaro Tiles has a market cap or net worth of INR 2.85 billion. The enterprise value is 3.73 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exxaro Tiles has 447.41 million shares outstanding. The number of shares has increased by 17.20% in one year.
| Current Share Class | 447.41M |
| Shares Outstanding | 447.41M |
| Shares Change (YoY) | +17.20% |
| Shares Change (QoQ) | -12.14% |
| Owned by Insiders (%) | 63.39% |
| Owned by Institutions (%) | 5.54% |
| Float | 123.14M |
Valuation Ratios
The trailing PE ratio is 73.91.
| PE Ratio | 73.91 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 15.73.
| EV / Earnings | 91.06 |
| EV / Sales | 1.15 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 23.17 |
| EV / FCF | 15.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 3.93 |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 80,919 |
| Employee Count | 506 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Exxaro Tiles has paid 13.70 million in taxes.
| Income Tax | 13.70M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -19.01% in the last 52 weeks. The beta is 0.35, so Exxaro Tiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -19.01% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 1,148,543 |
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 3.25 billion and earned 40.95 million in profits. Earnings per share was 0.09.
| Revenue | 3.25B |
| Gross Profit | 765.48M |
| Operating Income | 160.94M |
| Pretax Income | 54.64M |
| Net Income | 40.95M |
| EBITDA | 257.95M |
| EBIT | 160.94M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 59.00 million in cash and 932.80 million in debt, with a net cash position of -873.80 million or -1.95 per share.
| Cash & Cash Equivalents | 59.00M |
| Total Debt | 932.80M |
| Net Cash | -873.80M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 5.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 329.19 million and capital expenditures -92.11 million, giving a free cash flow of 237.08 million.
| Operating Cash Flow | 329.19M |
| Capital Expenditures | -92.11M |
| Depreciation & Amortization | 97.01M |
| Net Borrowing | -19.81M |
| Free Cash Flow | 237.08M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 23.54%, with operating and profit margins of 4.95% and 1.26%.
| Gross Margin | 23.54% |
| Operating Margin | 4.95% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.26% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.95% |
| FCF Margin | 7.78% |
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 | -17.20% |
| Shareholder Yield | -17.20% |
| Earnings Yield | 1.43% |
| FCF Yield | 8.31% |
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 | 3 |