India · Delayed Price · Currency is INR Exxaro Tiles Statistics
Total Valuation
Exxaro Tiles has a market cap or net worth of INR 3.10 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Exxaro Tiles has 447.41 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 447.41M |
| Shares Outstanding | 447.41M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +29.95% |
| Owned by Insiders (%) | 64.45% |
| Owned by Institutions (%) | 6.89% |
| Float | 109.03M |
Valuation Ratios
The trailing PE ratio is 115.33.
| PE Ratio | 115.33 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 16.74.
| EV / Earnings | 140.22 |
| EV / Sales | 1.30 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 24.85 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 3.93 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 50,919 |
| Employee Count | 556 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Exxaro Tiles has paid 11.58 million in taxes.
| Income Tax | 11.58M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +17.25% in the last 52 weeks. The beta is 0.34, so Exxaro Tiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +17.25% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 326,959 |
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 3.06 billion and earned 28.31 million in profits. Earnings per share was 0.06.
| Revenue | 3.06B |
| Gross Profit | 780.94M |
| Operating Income | 159.77M |
| Pretax Income | 39.89M |
| Net Income | 28.31M |
| EBITDA | 256.42M |
| EBIT | 159.77M |
| Earnings Per Share (EPS) | 0.06 |
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 | 4.90 |
| Working Capital | 1.22B |
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 | 96.64M |
| Net Borrowing | -19.81M |
| Free Cash Flow | 237.08M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 25.55%, with operating and profit margins of 5.23% and 0.93%.
| Gross Margin | 25.55% |
| Operating Margin | 5.23% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.93% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 5.23% |
| FCF Margin | 7.76% |
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 | -5.46% |
| Shareholder Yield | -5.46% |
| Earnings Yield | 0.91% |
| FCF Yield | 7.66% |
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 | 6 |