Eagle Materials (EXP) Fundamental Analysis: Revenue, Earnings & Valuation

4.97 / 10

Netural

Fundamental analysis yields a fair 5.0/10 score. Revenue‑to‑market and profit‑to‑market ratios are strong, and equity‑to‑liabilities is healthy. However, cash‑to‑market is weak, operating cash flow declined, and net‑income margin is modest, leading to a balanced outlook.

Analysis Checks(4/10)

Revenue-MV

Value-0.44

Score2/3

Weight13.50%

1M Return4.83%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.81

Score3/3

Weight19.94%

1M Return7.52%

Profit-MV

Value0.92

Score3/3

Weight22.00%

1M Return7.44%

Net income-Revenue

Value0.10

Score1/3

Weight9.15%

1M Return4.64%

PB-ROE

Value1.05

Score1/3

Weight11.55%

1M Return5.27%

Net cash flow from operating activities (YoY growth rate %)

Value-2.73

Score0/3

Weight0.53%

1M Return0.25%

Total profit / EBIT (%)

Value93.59

Score3/3

Weight19.34%

1M Return7.69%

ROE (diluted) (%)

Value31.81

Score1/3

Weight5.52%

1M Return2.68%

ROE (%)

Value33.52

Score1/3

Weight4.47%

1M Return2.17%

Cash-MV

Value-0.99

Score0/3

Weight-6.00%

1M Return-2.28%

Is EXP fundamentally strong?

EXP scores 4.97/10 on fundamentals and holds a Fair valuation at present. Backed by its 24.65% ROE, 18.70% net margin, 13.44 P/E ratio, 3.87 P/B ratio, and -5.60% earnings growth, these metrics solidify its Netural investment rating.