EXXARO NSI Week ended 07 Aug 2026

Weekly Investor Report

Exxaro Tiles Limited · Industrials · Building Products & Equipment

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Latest close 6.16 INR
1.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -10.5% below the Trend Line and sits at 3.9% of its 52-week range. The latest completed week returned 1.7%, after a -6.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 58/100.

Setup score 20 out of 100
Latest Close 6.16 INR 7 Aug 2026
1W Return 1.7% latest completed week
4W Return -6.0% short-term follow-through
12W Return -7.5% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.7% Latest completed week; four-week move -6.0%. Indicator stack 15/16 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 40.94% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 58/100 19 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -10.5% below the Trend Line and sits at 3.9% of its 52-week range. The latest completed week returned 1.7%, after a -6.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2412-week average 0.20

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -6.0% over four weeks, -7.5% over 12 weeks, and -21.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.7%
4W-6.0%
12W-7.5%
26W-12.9%
52W-21.1%
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.52Latest activity-pressure read.
Pressure change-309.8%Four-week change in activity pressure.
Leadership-16.09Latest relative-leadership reading.
RS change-43.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 79%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength59/100Blend of value, momentum, and quality. Underlying universe rank 42; rank 1 is best.
Value81/100Relative valuation strength. Underlying universe rank 20; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum20/100Medium-term price momentum. Underlying universe rank 81; rank 1 is best.
Growth25/100Revenue and earnings growth. Underlying universe rank 76; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework31/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
97.4x
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
14.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
25.4%
Gross profit retained from each unit of revenue.
Operating margin
5.0%
Operating profit retained from revenue.
Free-cash-flow margin
7.8%
Free cash flow generated from revenue.
Return on invested capital
3.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
0.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
51.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment58/100

Weighted news tone is positive across 19 relevant articles.

1 positive · 17 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-40.4%Distance below the 52-week high.
13-week volatility6.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2616 weeks finished lower.
Best week+17.9%Week of 27 Feb.
Worst week-12.8%Week of 6 Mar.
Latest week+1.7%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains6
Flat weeks1
Modest losses10
Sharp losses6
Recent vol6.3%13-week weekly-return volatility.
Base vol7.1%52-week weekly-return volatility.
Up/down split18/32Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape18/100

Trend, activity pressure, participation, and risk combine to a 18/100 tape read.

 Indicator analysis23/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 1/12.

Activity pressure 0.24; No reversal markers Next-Week ExpectancyNegative 40.94%

Next-week expectancy is negative with a 40.94% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors47/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 62; Buyback Yield rank 32; Small Cap Core rank 38 SVQF31/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 1089.5 of 1576 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment58/100

Weighted news tone is positive across 19 relevant articles.

Exxaro Tiles opens trading window after reporting 156% profit surge in Q1FY27 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20266.16 INR1.7%6.88 INR8.96 INR-0.52-16.091.3MOff
31 Jul 20266.06 INR-7.3%6.94 INR9.00 INR-0.30-17.192.0MOff
24 Jul 20266.54 INR1.4%7.01 INR9.05 INR-0.05-8.831.7MOff
17 Jul 20266.45 INR-1.5%7.06 INR9.08 INR0.07-12.551.3MOff
10 Jul 20266.55 INR-2.2%7.11 INR9.11 INR0.25-11.211.0MOff
3 Jul 20266.70 INR-2.2%7.16 INR9.14 INR0.50-9.87149.9KOff
26 Jun 20266.85 INR1.9%7.21 INR9.17 INR0.23-7.550Off
19 Jun 20266.72 INR-12.4%7.25 INR9.20 INR0.13-9.45262.9KOff
12 Jun 20267.67 INR16.6%7.30 INR9.23 INR-0.024.628.2MOff
5 Jun 20266.58 INR-1.5%7.34 INR9.25 INR-0.37-9.7097.4KOff
29 May 20266.68 INR2.0%7.44 INR9.29 INR-0.17-9.49445.3KOff
22 May 20266.55 INR-1.7%7.47 INR9.32 INR-0.12-12.10447.1KOff
15 May 20266.66 INR-3.8%7.50 INR9.35 INR-0.07-10.27565.1KOff
8 May 20266.92 INR-0.7%7.53 INR9.39 INR-0.04-8.70601.3KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context