ScoreWhy is Exxaro Tiles Ltd ?
1
Weak Long Term Fundamental Strength with a -11.44% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 1.54% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 5.50%
- PAT(9M) Higher at Rs 5.52 Cr
- DEBT-EQUITY RATIO(HY) Lowest at 0.32 times
3
With ROCE of 5.4, it has a Very Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.89%, its profits have risen by 370.4% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Non Institution
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.89% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Exxaro Tiles should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Exxaro Tiles for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Exxaro Tiles
-21.79%
-0.37
58.46%
Sensex
4.82%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.72%
EBIT Growth (5y)
-11.44%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
3.49
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.83
Tax Ratio
25.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.02%
ROCE (avg)
5.30%
ROE (avg)
1.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
30
Price to Book Value
1.33
EV to EBIT
23.32
EV to EBITDA
15.66
EV to Capital Employed
1.25
EV to Sales
1.48
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
5.37%
ROE (Latest)
2.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 5.50%
PAT(9M)
Higher at Rs 5.52 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.93 times
-3What is not working for the Company
NET SALES(Q)
At Rs 68.96 cr has Fallen at -10.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Exxaro Tiles
Profit After Tax (PAT) - Latest six months
At Rs 2.01 cr has Grown at 141.27%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.01 cr
than preceding 12 month period ended Sep 2025 of Rs -0.12 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.32 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 2.93 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Exxaro Tiles
Net Sales - Quarterly
At Rs 68.96 cr has Fallen at -10.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 77.31 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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