Exxaro Tiles Intrinsic Value
Exxaro Tiles (EXXARO) median intrinsic value is ₹12.26 from 8 valuation models (range ₹2–₹15), vs current price ₹6.13 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Exxaro Tiles valuation methods to assess whether the stock is under or overvalued.
EXXARO Valuation Methods Summary — DCF, Graham Number & P/E
Exxaro Tiles intrinsic value across 8 models vs current price ₹6.13 — upside/downside and value range per method. For current market price and key ratios, visit Exxaro Tiles screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.00 | ₹2.40 - ₹3.60 | -51.1% | EPS: ₹0.12, Sector P/E: 25x |
| Book Value Method | asset | ₹15.32 | ₹13.79 - ₹16.85 | +149.9% | Book Value/Share: ₹61.56, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹12.26 | ₹11.03 - ₹13.49 | +100.0% | Revenue/Share: ₹61.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹12.26 | ₹11.03 - ₹13.49 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹15.32 | ₹12.26 - ₹18.38 | +149.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.84 | ₹1.66 - ₹2.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.22 | ₹2.00 - ₹2.44 | -63.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹12.89 | ₹11.60 - ₹14.18 | +110.3% | EPS: ₹0.12, BVPS: ₹61.56 |
EXXARO Intrinsic Value vs Market Price — All Valuation Models
Exxaro Tiles fair value range ₹2–₹15 vs current market price ₹6.13 across 8 valuation models. Read Exxaro Tiles dividend policy for the complete payout history and dividend yield track record.
EXXARO Intrinsic Value Analysis — Undervalued or Overvalued?
Exxaro Tiles median intrinsic value ₹12.26, current price ₹6.13 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of EXXARO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Exxaro Tiles (EXXARO) is ₹12.26 (median value). With the current market price of ₹6.13, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.84 to ₹15.32, indicating ₹1.84 - ₹15.32.
Is EXXARO undervalued or overvalued?
Based on our multi-method analysis, Exxaro Tiles (EXXARO) appears to be trading below calculated value by approximately 100.0%.
EXXARO Financial Health — Key Ratios vs Industry Benchmarks
Exxaro Tiles financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EXXARO Cash Flow Quality — Operating & Free Cash Flow
Exxaro Tiles operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹23 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹23 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹25 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹38 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |