Dashboard
1
With ROE of 19.13%, it has a Very Expensive valuation with a 1.10 Price to Book Value
- Over the past year, while the stock has generated a return of 9.23%, its profits have fallen by -10%
- At the current price, the company has a high dividend yield of 976
2
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-6.14%
0%
-6.14%
6 Months
16.99%
0%
16.99%
1 Year
8.66%
0%
8.66%
2 Years
-9.92%
0%
-9.92%
3 Years
-21.14%
0%
-21.14%
4 Years
11.96%
0%
11.96%
5 Years
22.16%
0%
22.16%
Exxaro Resources Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
8.74%
EBIT Growth (5y)
14.32%
EBIT to Interest (avg)
12.42
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.67
Tax Ratio
29.07%
Dividend Payout Ratio
52.07%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
22.16%
ROE (avg)
30.03%
Valuation key factors
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.10
EV to EBIT
5.99
EV to EBITDA
4.32
EV to Capital Employed
1.13
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
976.01%
ROCE (Latest)
18.93%
ROE (Latest)
19.13%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Shareholding Snapshot : Dec 2023
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.01%)
Strategic Entities with highest holding
Highest Public shareholder






