Everest Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 21, 2025, 2:01 pm

Market Cap	786 Cr.
Current Price	497
High / Low	1,307/420
Stock P/E
Book Value	381
Dividend Yield	0.50 %
ROCE	3.88 %
ROE	2.25 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Everest Industries Ltd

Competitors of Everest Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Visaka Industries Ltd	551 Cr.	63.8	124/55.0		86.4	0.77 %	3.33 %	0.33 %	2.00
Sanghi Industries Ltd	1,678 Cr.	64.9	113/50.1		31.9	0.00 %	5.45 %	34.1 %	10.0
Ramco Industries Ltd	2,109 Cr.	243	324/207	11.2	474	0.31 %	3.15 %	2.67 %	1.00
Indian Hume Pipe Company Ltd	2,098 Cr.	398	614/250	20.4	164	0.37 %	13.2 %	10.1 %	2.00
GPT Infraprojects Ltd	1,789 Cr.	142	207/84.2	26.8	39.8	1.40 %	21.6 %	19.1 %	10.0
Industry Average	1,425.14 Cr	210.99		34.45	169.49	0.56%	10.66%	14.68%	5.29

All Competitor Stocks of Everest Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	337	374	453	356	392	446	484	308	352	432	522	377	371
Expenses	322	366	419	350	375	437	464	309	344	417	495	379	377
Operating Profit	16	9	34	6	18	10	20	-2	8	15	27	-2	-6
OPM %	5%	2%	7%	2%	5%	2%	4%	-1%	2%	3%	5%	-0%	-2%
Other Income	3	9	11	9	1	20	12	7	5	2	9	2	1
Interest	1	1	2	2	2	26	3	3	3	4	4	6	6
Depreciation	7	8	9	8	8	8	8	8	8	8	9	9	9
Profit before tax	11	7	34	5	8	-4	22	-6	1	3	22	-15	-20
Tax %	37%	18%	38%	34%	39%	-388%	21%	3%	28%	-56%	29%	-20%	-22%
Net Profit	7	6	21	3	5	13	18	-6	1	5	16	-12	-15
EPS in Rs	4.60	3.84	13.52	2.06	3.16	8.24	11.17	-3.70	0.51	3.45	10.07	-7.38	-9.79

Last Updated: March 3, 2025, 4:33 pm

Below is a detailed analysis of the quarterly data for Everest Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 371.00 Cr.. The value appears to be declining and may need further review. It has decreased from 377.00 Cr. (Sep 2024) to 371.00 Cr., marking a decrease of 6.00 Cr..
For Expenses, as of Dec 2024, the value is 377.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 379.00 Cr. (Sep 2024) to 377.00 Cr., marking a decrease of 2.00 Cr..
For Operating Profit, as of Dec 2024, the value is -6.00 Cr.. The value appears to be declining and may need further review. It has decreased from -2.00 Cr. (Sep 2024) to -6.00 Cr., marking a decrease of 4.00 Cr..
For OPM %, as of Dec 2024, the value is -2.00%. The value appears to be declining and may need further review. It has decreased from 0.00% (Sep 2024) to -2.00%, marking a decrease of 2.00%.
For Other Income, as of Dec 2024, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Sep 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
For Interest, as of Dec 2024, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 6.00 Cr..
For Depreciation, as of Dec 2024, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 9.00 Cr..
For Profit before tax, as of Dec 2024, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from -15.00 Cr. (Sep 2024) to -20.00 Cr., marking a decrease of 5.00 Cr..
For Tax %, as of Dec 2024, the value is -22.00%. The value appears to be improving (decreasing) as expected. It has decreased from -20.00% (Sep 2024) to -22.00%, marking a decrease of 2.00%.
For Net Profit, as of Dec 2024, the value is -15.00 Cr.. The value appears to be declining and may need further review. It has decreased from -12.00 Cr. (Sep 2024) to -15.00 Cr., marking a decrease of 3.00 Cr..
For EPS in Rs, as of Dec 2024, the value is -9.79. The value appears to be declining and may need further review. It has decreased from -7.38 (Sep 2024) to -9.79, marking a decrease of 2.41.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:21 pm

Metric	Mar 2010	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	652	1,041	1,268	1,313	1,160	1,271	1,408	1,285	1,218	1,365	1,648	1,575	1,702
Expenses	592	1,001	1,186	1,227	1,118	1,181	1,303	1,243	1,105	1,292	1,580	1,534	1,668
Operating Profit	60	40	82	86	42	90	105	43	113	73	68	42	34
OPM %	9%	4%	6%	7%	4%	7%	7%	3%	9%	5%	4%	3%	2%
Other Income	10	12	10	13	9	10	6	9	8	26	41	25	13
Interest	10	13	19	23	21	13	8	7	4	3	32	13	21
Depreciation	18	27	25	26	25	24	21	24	25	29	34	32	36
Profit before tax	42	13	48	50	4	64	83	21	92	67	43	21	-8
Tax %	28%	29%	29%	32%	32%	17%	25%	35%	38%	34%	1%	15%
Net Profit	30	9	34	34	3	53	62	14	56	44	42	18	-6
EPS in Rs	20.26	5.94	22.39	22.38	1.96	33.96	39.56	8.65	36.06	28.12	26.92	11.40	-3.65
Dividend Payout %	22%	42%	22%	22%	51%	19%	19%	12%	21%	21%	22%	22%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	277.78%	0.00%	-91.18%	1666.67%	16.98%	-77.42%	300.00%	-21.43%	-4.55%	-57.14%
Change in YoY Net Profit Growth (%)	0.00%	-277.78%	-91.18%	1757.84%	-1649.69%	-94.40%	377.42%	-321.43%	16.88%	-52.60%

Everest Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	4%
5 Years:	2%
3 Years:	9%
TTM:	7%

Compounded Profit Growth
10 Years:	4%
5 Years:	-27%
3 Years:	-38%
TTM:	-143%

Stock Price CAGR
10 Years:	4%
5 Years:	25%
3 Years:	-6%
1 Year:	-57%

Return on Equity
10 Years:	8%
5 Years:	7%
3 Years:	6%
Last Year:	2%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:33 am

Month	Mar 2010	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	15	15	15	15	15	16	16	16	16	16	16	16	16
Reserves	159	279	304	331	323	382	436	437	493	527	566	582	586
Borrowings	128	243	301	256	198	84	90	79	8	55	113	96	300
Other Liabilities	136	290	330	324	309	320	361	317	413	461	437	506	452
Total Liabilities	438	827	950	927	846	802	902	849	930	1,058	1,132	1,199	1,354
Fixed Assets	220	282	321	350	345	341	337	359	355	398	388	399	446
CWIP	6	61	32	9	18	21	26	21	13	19	26	80	124
Investments	0	0	0	0	0	0	0	0	0	0	0	0	13
Other Assets	211	485	597	567	483	441	539	469	561	641	718	720	771
Total Assets	438	827	950	927	846	802	902	849	930	1,058	1,132	1,199	1,354

Below is a detailed analysis of the balance sheet data for Everest Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
For Reserves, as of Sep 2024, the value is ₹586.00 Cr.. The value appears strong and on an upward trend. It has increased from 582.00 Cr. (Mar 2024) to ₹586.00 Cr., marking an increase of 4.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹300.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 96.00 Cr. (Mar 2024) to ₹300.00 Cr., marking an increase of 204.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹452.00 Cr.. The value appears to be improving (decreasing). It has decreased from 506.00 Cr. (Mar 2024) to ₹452.00 Cr., marking a decrease of 54.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,354.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,199.00 Cr. (Mar 2024) to ₹1,354.00 Cr., marking an increase of 155.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹446.00 Cr.. The value appears strong and on an upward trend. It has increased from 399.00 Cr. (Mar 2024) to ₹446.00 Cr., marking an increase of 47.00 Cr..
For CWIP, as of Sep 2024, the value is ₹124.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Mar 2024) to ₹124.00 Cr., marking an increase of 44.00 Cr..
For Investments, as of Sep 2024, the value is ₹13.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to ₹13.00 Cr., marking an increase of 13.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹771.00 Cr.. The value appears strong and on an upward trend. It has increased from 720.00 Cr. (Mar 2024) to ₹771.00 Cr., marking an increase of 51.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,354.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,199.00 Cr. (Mar 2024) to ₹1,354.00 Cr., marking an increase of 155.00 Cr..

Notably, the Reserves (586.00 Cr.) exceed the Borrowings (300.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2010	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	82	41	43	93	58	148	35	56	264	32	-168	182
Cash from Investing Activity +	-7	-101	-36	-20	-19	-16	-22	-26	-140	36	40	-93
Cash from Financing Activity +	-79	44	36	-78	-86	-123	-16	-46	-79	-18	42	-39
Net Cash Flow	-3	-16	42	-5	-47	9	-4	-16	45	50	-85	50

Free Cash Flow

Month	Mar 2010	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-68.00	-203.00	-219.00	-170.00	-156.00	6.00	15.00	-36.00	105.00	18.00	-45.00	-54.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2010	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	13	28	30	31	32	20	26	19	17	14	23	22
Inventory Days	126	145	140	126	131	127	153	153	142	163	194	151
Days Payable	63	74	68	86	92	81	86	72	92	83	63	68
Cash Conversion Cycle	76	100	102	71	71	66	94	100	68	94	154	105
Working Capital Days	45	36	36	36	38	19	37	36	-10	3	57	23
ROCE %	16%		12%	12%	4%	15%	18%	5%	18%	13%	11%	4%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	50.60%	50.60%	50.52%	50.44%	50.42%	50.39%	50.30%	50.28%	50.25%	50.23%	50.15%	50.15%
FIIs	5.22%	6.32%	7.47%	10.27%	10.67%	10.63%	10.50%	10.46%	10.44%	10.46%	10.49%	10.46%
DIIs	0.18%	0.18%	0.24%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.05%
Public	44.00%	42.89%	41.77%	39.27%	38.87%	38.94%	39.17%	39.22%	39.28%	39.28%	39.34%	39.35%
No. of Shareholders	24,947	24,569	23,383	21,946	21,255	20,538	19,404	19,912	19,948	19,640	19,734	20,884

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	11.42	26.98	28.18	36.06	8.35
Diluted EPS (Rs.)	11.42	26.90	28.18	36.06	8.35
Cash EPS (Rs.)	31.89	48.38	46.38	52.25	23.83
Book Value[Excl.RevalReserv]/Share (Rs.)	378.38	369.50	345.89	325.20	289.47
Book Value[Incl.RevalReserv]/Share (Rs.)	378.38	369.50	345.89	325.20	289.47
Revenue From Operations / Share (Rs.)	997.82	1047.04	870.45	778.90	822.07
PBDIT / Share (Rs.)	37.18	68.70	62.70	77.29	33.03
PBIT / Share (Rs.)	16.69	47.24	44.44	61.10	17.85
PBT / Share (Rs.)	13.42	27.22	42.43	58.61	13.35
Net Profit / Share (Rs.)	11.40	26.92	28.12	36.06	8.65
NP After MI And SOA / Share (Rs.)	11.40	26.92	28.12	36.06	8.65
PBDIT Margin (%)	3.72	6.56	7.20	9.92	4.01
PBIT Margin (%)	1.67	4.51	5.10	7.84	2.17
PBT Margin (%)	1.34	2.60	4.87	7.52	1.62
Net Profit Margin (%)	1.14	2.57	3.23	4.63	1.05
NP After MI And SOA Margin (%)	1.14	2.57	3.23	4.63	1.05
Return on Networth / Equity (%)	3.01	7.28	8.12	11.08	2.98
Return on Capital Employeed (%)	3.69	11.38	11.28	17.70	5.22
Return On Assets (%)	1.50	3.74	4.16	6.06	1.59
Long Term Debt / Equity (X)	0.07	0.00	0.00	0.00	0.09
Total Debt / Equity (X)	0.07	0.10	0.00	0.04	0.14
Asset Turnover Ratio (%)	1.35	1.50	1.37	1.36	1.47
Current Ratio (X)	1.40	1.43	1.39	1.24	1.34
Quick Ratio (X)	0.60	0.36	0.63	0.59	0.35
Inventory Turnover Ratio (X)	2.04	2.35	2.64	2.16	2.25
Dividend Payout Ratio (NP) (%)	52.48	22.20	26.61	2.77	86.71
Dividend Payout Ratio (CP) (%)	18.75	12.35	16.13	1.91	31.47
Earning Retention Ratio (%)	47.52	77.80	73.39	97.23	13.29
Cash Earning Retention Ratio (%)	81.25	87.65	83.87	98.09	68.53
Interest Coverage Ratio (X)	4.60	3.43	31.22	30.99	7.34
Interest Coverage Ratio (Post Tax) (X)	1.82	2.34	15.00	15.46	2.92
Enterprise Value (Cr.)	1623.58	1233.88	951.05	336.15	270.40
EV / Net Operating Revenue (X)	1.03	0.74	0.69	0.27	0.21
EV / EBITDA (X)	27.66	11.41	9.67	2.78	5.23
MarketCap / Net Operating Revenue (X)	1.04	0.71	0.81	0.36	0.16
Retention Ratios (%)	47.51	77.79	73.38	97.22	13.28
Price / BV (X)	2.75	2.04	2.06	0.88	0.45
Price / Net Operating Revenue (X)	1.04	0.71	0.81	0.36	0.16
EarningsYield	0.01	0.03	0.03	0.12	0.06

After reviewing the key financial ratios for Everest Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 11.42. This value is within the healthy range. It has decreased from 26.98 (Mar 23) to 11.42, marking a decrease of 15.56.
For Diluted EPS (Rs.), as of Mar 24, the value is 11.42. This value is within the healthy range. It has decreased from 26.90 (Mar 23) to 11.42, marking a decrease of 15.48.
For Cash EPS (Rs.), as of Mar 24, the value is 31.89. This value is within the healthy range. It has decreased from 48.38 (Mar 23) to 31.89, marking a decrease of 16.49.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 378.38. It has increased from 369.50 (Mar 23) to 378.38, marking an increase of 8.88.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 378.38. It has increased from 369.50 (Mar 23) to 378.38, marking an increase of 8.88.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 997.82. It has decreased from 1,047.04 (Mar 23) to 997.82, marking a decrease of 49.22.
For PBDIT / Share (Rs.), as of Mar 24, the value is 37.18. This value is within the healthy range. It has decreased from 68.70 (Mar 23) to 37.18, marking a decrease of 31.52.
For PBIT / Share (Rs.), as of Mar 24, the value is 16.69. This value is within the healthy range. It has decreased from 47.24 (Mar 23) to 16.69, marking a decrease of 30.55.
For PBT / Share (Rs.), as of Mar 24, the value is 13.42. This value is within the healthy range. It has decreased from 27.22 (Mar 23) to 13.42, marking a decrease of 13.80.
For Net Profit / Share (Rs.), as of Mar 24, the value is 11.40. This value is within the healthy range. It has decreased from 26.92 (Mar 23) to 11.40, marking a decrease of 15.52.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 11.40. This value is within the healthy range. It has decreased from 26.92 (Mar 23) to 11.40, marking a decrease of 15.52.
For PBDIT Margin (%), as of Mar 24, the value is 3.72. This value is below the healthy minimum of 10. It has decreased from 6.56 (Mar 23) to 3.72, marking a decrease of 2.84.
For PBIT Margin (%), as of Mar 24, the value is 1.67. This value is below the healthy minimum of 10. It has decreased from 4.51 (Mar 23) to 1.67, marking a decrease of 2.84.
For PBT Margin (%), as of Mar 24, the value is 1.34. This value is below the healthy minimum of 10. It has decreased from 2.60 (Mar 23) to 1.34, marking a decrease of 1.26.
For Net Profit Margin (%), as of Mar 24, the value is 1.14. This value is below the healthy minimum of 5. It has decreased from 2.57 (Mar 23) to 1.14, marking a decrease of 1.43.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.14. This value is below the healthy minimum of 8. It has decreased from 2.57 (Mar 23) to 1.14, marking a decrease of 1.43.
For Return on Networth / Equity (%), as of Mar 24, the value is 3.01. This value is below the healthy minimum of 15. It has decreased from 7.28 (Mar 23) to 3.01, marking a decrease of 4.27.
For Return on Capital Employeed (%), as of Mar 24, the value is 3.69. This value is below the healthy minimum of 10. It has decreased from 11.38 (Mar 23) to 3.69, marking a decrease of 7.69.
For Return On Assets (%), as of Mar 24, the value is 1.50. This value is below the healthy minimum of 5. It has decreased from 3.74 (Mar 23) to 1.50, marking a decrease of 2.24.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 23) to 0.07, marking an increase of 0.07.
For Total Debt / Equity (X), as of Mar 24, the value is 0.07. This value is within the healthy range. It has decreased from 0.10 (Mar 23) to 0.07, marking a decrease of 0.03.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.35. It has decreased from 1.50 (Mar 23) to 1.35, marking a decrease of 0.15.
For Current Ratio (X), as of Mar 24, the value is 1.40. This value is below the healthy minimum of 1.5. It has decreased from 1.43 (Mar 23) to 1.40, marking a decrease of 0.03.
For Quick Ratio (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.36 (Mar 23) to 0.60, marking an increase of 0.24.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.04. This value is below the healthy minimum of 4. It has decreased from 2.35 (Mar 23) to 2.04, marking a decrease of 0.31.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 52.48. This value exceeds the healthy maximum of 50. It has increased from 22.20 (Mar 23) to 52.48, marking an increase of 30.28.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 18.75. This value is below the healthy minimum of 20. It has increased from 12.35 (Mar 23) to 18.75, marking an increase of 6.40.
For Earning Retention Ratio (%), as of Mar 24, the value is 47.52. This value is within the healthy range. It has decreased from 77.80 (Mar 23) to 47.52, marking a decrease of 30.28.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 81.25. This value exceeds the healthy maximum of 70. It has decreased from 87.65 (Mar 23) to 81.25, marking a decrease of 6.40.
For Interest Coverage Ratio (X), as of Mar 24, the value is 4.60. This value is within the healthy range. It has increased from 3.43 (Mar 23) to 4.60, marking an increase of 1.17.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.82. This value is below the healthy minimum of 3. It has decreased from 2.34 (Mar 23) to 1.82, marking a decrease of 0.52.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,623.58. It has increased from 1,233.88 (Mar 23) to 1,623.58, marking an increase of 389.70.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.03. This value is within the healthy range. It has increased from 0.74 (Mar 23) to 1.03, marking an increase of 0.29.
For EV / EBITDA (X), as of Mar 24, the value is 27.66. This value exceeds the healthy maximum of 15. It has increased from 11.41 (Mar 23) to 27.66, marking an increase of 16.25.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.04. This value is within the healthy range. It has increased from 0.71 (Mar 23) to 1.04, marking an increase of 0.33.
For Retention Ratios (%), as of Mar 24, the value is 47.51. This value is within the healthy range. It has decreased from 77.79 (Mar 23) to 47.51, marking a decrease of 30.28.
For Price / BV (X), as of Mar 24, the value is 2.75. This value is within the healthy range. It has increased from 2.04 (Mar 23) to 2.75, marking an increase of 0.71.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.04. This value is within the healthy range. It has increased from 0.71 (Mar 23) to 1.04, marking an increase of 0.33.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.01, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Everest Industries Ltd as of April 22, 2025 is: 103.38

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 22, 2025, Everest Industries Ltd is Overvalued by 79.20% compared to the current share price 497.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Everest Industries Ltd as of April 22, 2025 is: 49.26

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 22, 2025, Everest Industries Ltd is Overvalued by 90.09% compared to the current share price 497.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -52.35%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 29.67, which is a positive sign. The company has higher reserves (415.77 cr) compared to borrowings (150.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (51.08 cr) and profit (41.54 cr) over the years.	The stock has a low average ROCE of 10.67%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 91.75, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Everest Industries Ltd:
1. Net Profit Margin: 1.14%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 3.69% (Industry Average ROCE: 10.66%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 3.01% (Industry Average ROE: 14.68%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.82
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.6
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 34.45)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.07
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Everest Industries Ltd. is a Public Limited Listed company incorporated on 03/04/1934 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74999MH1934PLC002093 and registration number is 002093. Currently Company is involved in the business activities of Manufacture of doors, windows and their frames, shutters and rolling shutters, gates and similer articles used on buildings. Company's Total Operating Revenue is Rs. 1588.76 Cr. and Equity Capital is Rs. 15.79 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Cement Products	Gat 152, Nasik Maharashtra 422202	info@everestind.com http://www.everestind.com

Management
Name	Position Held
Mr. Anant Talaulicar	Non Executive Chairman
Ms. Padmini Somani	Vice Chairperson
Mr. Rajesh Joshi	Managing Director & CEO
Mr. M L Gupta	Independent Director
Mr. Rajendra Prabhakar Chitale	Independent Director
Mr. Alok Mahinder Nanda	Independent Director
Mr. Ashok Kumar Barat	Independent Director
Ms. Bijal Ajinkya	Independent Director

FAQ

What is the intrinsic value of Everest Industries Ltd?

Everest Industries Ltd's intrinsic value (as of 22 April 2025) is ₹103.38 — 79.20% lower the current market price of 497.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 786 Cr. market cap, FY2025-2026 high/low of ₹1,307/420, reserves of 586 Cr, and liabilities of 1,354 Cr.

What is the Market Cap of Everest Industries Ltd?

The Market Cap of Everest Industries Ltd is 786 Cr..

What is the current Stock Price of Everest Industries Ltd as on 22 April 2025?

The current stock price of Everest Industries Ltd as on 22 April 2025 is 497.

What is the High / Low of Everest Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Everest Industries Ltd stocks is ₹1,307/420.

What is the Stock P/E of Everest Industries Ltd?

The Stock P/E of Everest Industries Ltd is .

What is the Book Value of Everest Industries Ltd?

The Book Value of Everest Industries Ltd is 381.

What is the Dividend Yield of Everest Industries Ltd?

The Dividend Yield of Everest Industries Ltd is 0.50 %.

What is the ROCE of Everest Industries Ltd?

The ROCE of Everest Industries Ltd is 3.88 %.

What is the ROE of Everest Industries Ltd?

The ROE of Everest Industries Ltd is 2.25 %.

What is the Face Value of Everest Industries Ltd?

The Face Value of Everest Industries Ltd is 10.0.