Exxaro Tiles Ltd. (EXXARO) AI Stock Analysis

• Market Cap: ₹3.51B
• Dividend Yield: N/A
• Average Volume (3M): 62.26K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 0.88
• Revenue Growth: 7.58%
• EPS Growth: N/A
• Country: IN
• Employees: 856
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction
• EPS (TTM): 0.02
• Shares Outstanding: 447,410,700
• 10 Day Avg. Volume: 33,826
• 30 Day Avg. Volume: 62,258
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹8.50
• Price Target Upside: 9.68% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹8.50 ▲(9.68% Upside)

Exxaro Tiles Ltd. faces significant challenges, primarily from its financial performance and valuation. Despite a solid equity position, the company struggles with profitability and cash flow. Technical indicators suggest potential short-term weakness, and the stock appears overvalued, impacting the overall score.

Exxaro Tiles Ltd. Business Overview & Revenue Model

Company Description

Exxaro Tiles Ltd. (EXXARO) is a leading manufacturer in the ceramic industry, specializing in the production of a wide range of tiles. The company operates primarily in the building materials sector, offering products that include floor tiles, wall tiles, and vitrified tiles. Exxaro Tiles is known for its innovative designs and high-quality products, catering to both domestic and international markets.

How the Company Makes Money

Exxaro Tiles Ltd. generates revenue through the sale of its ceramic tile products. The company's primary revenue stream comes from selling floor tiles, wall tiles, and vitrified tiles to distributors, retailers, and construction companies. Exxaro Tiles leverages its manufacturing capabilities and distribution networks to reach a wide customer base. Significant factors contributing to its earnings include its commitment to quality, a diverse product portfolio, and a strong presence in both domestic and international markets. The company may also engage in strategic partnerships with distributors and retailers to enhance its market reach and sales volume.

Exxaro Tiles Ltd. Financial Statement Overview

Summary

Exxaro Tiles Ltd. shows a mixed financial performance. While there are strengths in its gross profit margin and equity position, challenges persist with profitability, cash flow management, and declining revenue growth.

Income Statement

Exxaro Tiles Ltd. has shown a mixed performance in its income statement. The gross profit margin is relatively healthy, indicating efficient production and pricing strategies. However, the net profit margin turned negative in the latest year due to a loss in net income, highlighting profitability challenges. Revenue growth rate has been inconsistent, with a decline in recent years. The EBIT and EBITDA margins show some stability, but the overall profitability is under pressure.

Balance Sheet

The balance sheet reveals a strong equity position with a manageable debt-to-equity ratio, reflecting financial stability. However, the decline in stockholders' equity over time signals potential risks. The equity ratio is robust, indicating a solid foundation of equity financing. Despite these strengths, the company faces challenges with increasing liabilities and decreasing total assets.

Cash Flow

Cash flow analysis shows that Exxaro Tiles Ltd. has improved its operating cash flow significantly, indicating better operational efficiency. However, free cash flow growth is erratic, and the free cash flow to net income ratio is concerning due to negative net income. The company needs to enhance its cash generation capabilities to ensure long-term sustainability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.05B	3.01B	3.17B	3.25B	2.54B
Gross Profit	844.60M	302.01M	947.37M	798.37M	814.06M
EBITDA	237.15M	260.14M	335.33M	486.67M	520.55M
Net Income	-1.22M	22.46M	72.72M	181.01M	152.23M
Balance Sheet
Total Assets	4.91B	4.86B	4.68B	4.05B	3.69B
Cash, Cash Equivalents and Short-Term Investments	47.59M	40.06M	35.09M	191.20M	52.47M
Total Debt	921.65M	974.52M	939.55M	568.57M	1.58B
Total Liabilities	2.14B	2.10B	1.93B	1.38B	2.33B
Stockholders Equity	2.77B	2.77B	2.74B	2.67B	1.36B
Cash Flow
Free Cash Flow	161.40M	-710.00K	-408.32M	202.18M	364.44M
Operating Cash Flow	232.91M	52.74M	232.12M	247.72M	377.86M
Investing Cash Flow	-47.54M	57.33M	-667.01M	-92.28M	-17.11M
Financing Cash Flow	-172.54M	-107.18M	278.03M	-14.47M	-344.23M

Exxaro Tiles Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.75
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EXXARO, the sentiment is Negative. The current price of 7.75 is below the 20-day moving average (MA) of 8.29, below the 50-day MA of 8.83, and below the 200-day MA of 8.31, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 39.82 is Neutral, neither overbought nor oversold. The STOCH value of 22.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:EXXARO.

Exxaro Tiles Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OCCL	68 Neutral	₹1.88B	17.96		7.44%	-76.65%	-76.77%
MURUDCERA	62 Neutral	₹2.59B	26.28		1.15%	8.89%	81.06%
EXXARO	57 Neutral	₹3.51B	21.78		―	7.58%	―
REGENCERAM	50 Neutral	₹1.30B	41.67		―	539.31%	―
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%

Exxaro Tiles Ltd. Corporate Events

Exxaro Tiles Submits SEBI Compliance Certificate for Q1 2025

Exxaro Tiles Limited has submitted a certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending March 31, 2025, to the stock exchanges. This submission, confirmed by Bigshare Services Private Limited, indicates that no dematerialization requests for equity shares were received during this period, reflecting compliance with regulatory requirements.