Share Price and Basic Stock Data
Last Updated: October 10, 2025, 8:54 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Everest Industries Ltd, operating in the cement products sector, has exhibited fluctuating revenue trends over recent quarters. For the quarter ending June 2023, the company reported sales of ₹484.14 Cr, a notable increase from ₹446.30 Cr in March 2023. However, the subsequent quarter (September 2023) saw a decline to ₹307.61 Cr, indicating volatility in demand. Analyzing annual sales figures, Everest reported ₹1,648 Cr for the fiscal year ending March 2023, with expectations to grow to ₹1,723 Cr by March 2025. This growth trajectory, albeit modest, reflects a recovery post-pandemic as construction activities ramp up across India. The company’s resilience is critical in a sector that typically averages sales growth rates of 5-10% annually, as per industry reports.
Profitability and Efficiency Metrics
Profitability remains a challenge for Everest Industries, evidenced by a negative net profit of ₹4 Cr for the fiscal year 2024. This contrasts sharply with an operating profit margin (OPM) of just 3.28%, significantly below the industry average of approximately 10%. The company has struggled with operational efficiency, as indicated by fluctuating operating profits, which peaked at ₹33.70 Cr in June 2022 but fell to a loss of ₹1.69 Cr in September 2023. The return on equity (ROE) stands at a mere 1.10%, while return on capital employed (ROCE) is at 0.75%, both indicating subpar performance relative to sector standards. Furthermore, the cash conversion cycle (CCC) of 128 days raises concerns about liquidity and operational efficiency, as the typical range for the industry is around 60-90 days.
Balance Sheet Strength and Financial Ratios
Everest’s balance sheet shows a mix of strengths and vulnerabilities. The company has reported reserves of ₹581 Cr against borrowings of ₹265 Cr, presenting a manageable debt-to-equity ratio of approximately 0.07, which is favorable compared to industry norms. However, the interest coverage ratio (ICR) of 4.60x suggests that while the company can cover its interest obligations, the thin margin of safety raises concerns about potential earnings volatility. Additionally, the price-to-book value (P/BV) ratio of 2.75x indicates that the stock is trading at a premium, which may not be justified given the current profitability challenges. The current ratio of 1.40x suggests adequate liquidity, but the quick ratio of 0.60x indicates potential short-term liquidity issues, particularly in meeting immediate obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Everest Industries reflects a stable yet cautious investor sentiment. Promoters hold a substantial 50.15% stake, showing confidence in the company’s long-term potential. Meanwhile, foreign institutional investors (FIIs) account for 10.33%, indicating moderate interest from international investors. However, domestic institutional investors (DIIs) have a negligible stake of just 0.07%, suggesting a lack of confidence among local institutions. The public holds 39.46%, with the number of shareholders at 19,619, indicating a diverse investor base. This distribution may be a double-edged sword; while promoter control ensures stability, the low DII participation may reflect concerns over the company’s profitability and growth prospects, which could influence stock performance going forward.
Outlook, Risks, and Final Insight
Looking ahead, Everest Industries faces a mixed outlook. On the positive side, a recovery in construction demand, supported by government initiatives, could bolster sales and profitability. However, the company must address its operational inefficiencies and improve profit margins to enhance its competitive position. Key risks include fluctuating raw material costs, which could further squeeze margins, and the potential for increased competition in the cement products sector. Additionally, the company’s negative net profit trend raises questions about its ability to sustain growth. Therefore, while Everest Industries has a solid foundation with manageable debt and a committed promoter base, it must navigate these challenges carefully to realize its growth potential in the competitive landscape of the Indian cement industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 728 Cr. | 83.4 | 110/55.0 | 58.1 | 86.9 | 0.60 % | 3.61 % | 0.02 % | 2.00 |
| Sanghi Industries Ltd | 1,665 Cr. | 64.4 | 91.0/50.1 | 23.7 | 0.00 % | 3.91 % | 46.1 % | 10.0 | |
| Ramco Industries Ltd | 3,023 Cr. | 348 | 398/215 | 14.6 | 488 | 0.29 % | 3.61 % | 4.37 % | 1.00 |
| Indian Hume Pipe Company Ltd | 1,897 Cr. | 359 | 490/281 | 22.2 | 261 | 0.50 % | 11.9 % | 9.17 % | 2.00 |
| GPT Infraprojects Ltd | 1,414 Cr. | 112 | 155/84.5 | 16.3 | 41.4 | 2.68 % | 21.9 % | 19.6 % | 10.0 |
| Industry Average | 1,507.86 Cr | 242.76 | 94.64 | 183.94 | 0.63% | 7.47% | 12.63% | 5.29 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 452.57 | 356.41 | 392.35 | 446.30 | 484.14 | 307.61 | 351.59 | 432.11 | 522.34 | 376.82 | 371.03 | 452.63 | 500.72 |
| Expenses | 418.87 | 350.12 | 374.58 | 436.55 | 463.88 | 309.30 | 343.85 | 417.46 | 495.49 | 378.52 | 376.58 | 442.32 | 484.32 |
| Operating Profit | 33.70 | 6.29 | 17.77 | 9.75 | 20.26 | -1.69 | 7.74 | 14.65 | 26.85 | -1.70 | -5.55 | 10.31 | 16.40 |
| OPM % | 7.45% | 1.76% | 4.53% | 2.18% | 4.18% | -0.55% | 2.20% | 3.39% | 5.14% | -0.45% | -1.50% | 2.28% | 3.28% |
| Other Income | 10.66 | 8.66 | 1.04 | 20.24 | 12.49 | 6.82 | 4.53 | 1.50 | 8.67 | 2.06 | 1.24 | 14.31 | 3.29 |
| Interest | 1.57 | 1.59 | 2.23 | 26.11 | 2.67 | 2.54 | 3.23 | 4.31 | 4.24 | 5.64 | 6.39 | 7.30 | 6.45 |
| Depreciation | 8.54 | 8.48 | 8.37 | 8.38 | 7.85 | 8.24 | 7.90 | 8.37 | 8.83 | 9.24 | 9.15 | 11.70 | 9.91 |
| Profit before tax | 34.25 | 4.88 | 8.21 | -4.50 | 22.23 | -5.65 | 1.14 | 3.47 | 22.45 | -14.52 | -19.85 | 5.62 | 3.33 |
| Tax % | 38.10% | 33.61% | 39.46% | -388.00% | 20.87% | 3.36% | 28.07% | -56.48% | 29.18% | -19.63% | -22.07% | -35.94% | 50.75% |
| Net Profit | 21.20 | 3.24 | 4.97 | 12.96 | 17.58 | -5.84 | 0.81 | 5.44 | 15.91 | -11.67 | -15.48 | 7.64 | 1.63 |
| EPS in Rs | 13.52 | 2.06 | 3.16 | 8.24 | 11.17 | -3.70 | 0.51 | 3.45 | 10.07 | -7.38 | -9.79 | 4.83 | 1.03 |
Last Updated: August 20, 2025, 11:00 am
Below is a detailed analysis of the quarterly data for Everest Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 500.72 Cr.. The value appears strong and on an upward trend. It has increased from 452.63 Cr. (Mar 2025) to 500.72 Cr., marking an increase of 48.09 Cr..
- For Expenses, as of Jun 2025, the value is 484.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 442.32 Cr. (Mar 2025) to 484.32 Cr., marking an increase of 42.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 16.40 Cr.. The value appears strong and on an upward trend. It has increased from 10.31 Cr. (Mar 2025) to 16.40 Cr., marking an increase of 6.09 Cr..
- For OPM %, as of Jun 2025, the value is 3.28%. The value appears strong and on an upward trend. It has increased from 2.28% (Mar 2025) to 3.28%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 3.29 Cr.. The value appears to be declining and may need further review. It has decreased from 14.31 Cr. (Mar 2025) to 3.29 Cr., marking a decrease of 11.02 Cr..
- For Interest, as of Jun 2025, the value is 6.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.30 Cr. (Mar 2025) to 6.45 Cr., marking a decrease of 0.85 Cr..
- For Depreciation, as of Jun 2025, the value is 9.91 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.70 Cr. (Mar 2025) to 9.91 Cr., marking a decrease of 1.79 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.33 Cr.. The value appears to be declining and may need further review. It has decreased from 5.62 Cr. (Mar 2025) to 3.33 Cr., marking a decrease of 2.29 Cr..
- For Tax %, as of Jun 2025, the value is 50.75%. The value appears to be increasing, which may not be favorable. It has increased from -35.94% (Mar 2025) to 50.75%, marking an increase of 86.69%.
- For Net Profit, as of Jun 2025, the value is 1.63 Cr.. The value appears to be declining and may need further review. It has decreased from 7.64 Cr. (Mar 2025) to 1.63 Cr., marking a decrease of 6.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.03. The value appears to be declining and may need further review. It has decreased from 4.83 (Mar 2025) to 1.03, marking a decrease of 3.80.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 5:36 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,041 | 1,268 | 1,313 | 1,160 | 1,271 | 1,408 | 1,285 | 1,218 | 1,365 | 1,648 | 1,575 | 1,723 |
| Expenses | 1,001 | 1,186 | 1,227 | 1,118 | 1,181 | 1,303 | 1,243 | 1,105 | 1,292 | 1,580 | 1,534 | 1,693 |
| Operating Profit | 40 | 82 | 86 | 42 | 90 | 105 | 43 | 113 | 73 | 68 | 42 | 30 |
| OPM % | 4% | 6% | 7% | 4% | 7% | 7% | 3% | 9% | 5% | 4% | 3% | 2% |
| Other Income | 12 | 10 | 13 | 9 | 10 | 6 | 9 | 8 | 26 | 41 | 25 | 26 |
| Interest | 13 | 19 | 23 | 21 | 13 | 8 | 7 | 4 | 3 | 32 | 13 | 24 |
| Depreciation | 27 | 25 | 26 | 25 | 24 | 21 | 24 | 25 | 29 | 34 | 32 | 39 |
| Profit before tax | 13 | 48 | 50 | 4 | 64 | 83 | 21 | 92 | 67 | 43 | 21 | -6 |
| Tax % | 29% | 29% | 32% | 32% | 17% | 25% | 35% | 38% | 34% | 1% | 15% | -43% |
| Net Profit | 9 | 34 | 34 | 3 | 53 | 62 | 14 | 56 | 44 | 42 | 18 | -4 |
| EPS in Rs | 5.94 | 22.39 | 22.38 | 1.96 | 33.96 | 39.56 | 8.65 | 36.06 | 28.12 | 26.92 | 11.40 | -2.28 |
| Dividend Payout % | 42% | 22% | 22% | 51% | 19% | 19% | 12% | 21% | 21% | 22% | 22% | -110% |
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 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 277.78% | 0.00% | -91.18% | 1666.67% | 16.98% | -77.42% | 300.00% | -21.43% | -4.55% | -57.14% | -122.22% |
| 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% | -65.08% |
Everest Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 6% |
| 3 Years: | 8% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -287% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 25% |
| 3 Years: | -1% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 6% |
| 3 Years: | 3% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 3:45 am
Balance Sheet
Last Updated: October 10, 2025, 1:59 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 279 | 304 | 331 | 323 | 382 | 436 | 437 | 493 | 527 | 566 | 582 | 581 |
| Borrowings | 243 | 301 | 256 | 198 | 84 | 90 | 79 | 8 | 55 | 113 | 96 | 265 |
| Other Liabilities | 290 | 330 | 324 | 309 | 320 | 361 | 317 | 413 | 461 | 437 | 506 | 449 |
| Total Liabilities | 827 | 950 | 927 | 846 | 802 | 902 | 849 | 930 | 1,058 | 1,132 | 1,199 | 1,311 |
| Fixed Assets | 282 | 321 | 350 | 345 | 341 | 337 | 359 | 355 | 398 | 388 | 399 | 562 |
| CWIP | 61 | 32 | 9 | 18 | 21 | 26 | 21 | 13 | 19 | 26 | 80 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| Other Assets | 485 | 597 | 567 | 483 | 441 | 539 | 469 | 561 | 641 | 718 | 720 | 727 |
| Total Assets | 827 | 950 | 927 | 846 | 802 | 902 | 849 | 930 | 1,058 | 1,132 | 1,199 | 1,311 |
Below is a detailed analysis of the balance sheet data for Everest Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 581.00 Cr.. The value appears to be declining and may need further review. It has decreased from 582.00 Cr. (Mar 2024) to 581.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Mar 2025, the value is 265.00 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 265.00 Cr., marking an increase of 169.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 449.00 Cr.. The value appears to be improving (decreasing). It has decreased from 506.00 Cr. (Mar 2024) to 449.00 Cr., marking a decrease of 57.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,311.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,199.00 Cr. (Mar 2024) to 1,311.00 Cr., marking an increase of 112.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 562.00 Cr.. The value appears strong and on an upward trend. It has increased from 399.00 Cr. (Mar 2024) to 562.00 Cr., marking an increase of 163.00 Cr..
- For CWIP, as of Mar 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 80.00 Cr. (Mar 2024) to 12.00 Cr., marking a decrease of 68.00 Cr..
- For Investments, as of Mar 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 9.00 Cr., marking an increase of 9.00 Cr..
- For Other Assets, as of Mar 2025, the value is 727.00 Cr.. The value appears strong and on an upward trend. It has increased from 720.00 Cr. (Mar 2024) to 727.00 Cr., marking an increase of 7.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,311.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,199.00 Cr. (Mar 2024) to 1,311.00 Cr., marking an increase of 112.00 Cr..
Notably, the Reserves (581.00 Cr.) exceed the Borrowings (265.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -203.00 | -219.00 | -170.00 | -156.00 | 6.00 | 15.00 | -36.00 | 105.00 | 18.00 | -45.00 | -54.00 | -235.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 30 | 31 | 32 | 20 | 26 | 19 | 17 | 14 | 23 | 22 | 33 |
| Inventory Days | 145 | 140 | 126 | 131 | 127 | 153 | 153 | 142 | 163 | 194 | 151 | 154 |
| Days Payable | 74 | 68 | 86 | 92 | 81 | 86 | 72 | 92 | 83 | 63 | 68 | 59 |
| Cash Conversion Cycle | 100 | 102 | 71 | 71 | 66 | 94 | 100 | 68 | 94 | 154 | 105 | 128 |
| Working Capital Days | -22 | -18 | 5 | 11 | 12 | 27 | 29 | -11 | 1 | 42 | 22 | 38 |
| ROCE % | 12% | 12% | 4% | 15% | 18% | 5% | 18% | 13% | 11% | 4% | 1% |
This stock is not held by any mutual fund.
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- ROCE: 3.69% (Industry Average ROCE: 7.47%)
- 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.
- ROE%: 3.01% (Industry Average ROE: 12.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 67.6)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 1.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement Products | Gat 152, Lakhmapur, Nasik Maharashtra 422202 | info@everestind.com http://www.everestind.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anant Talaulicar | Non Executive Chairman |
| Ms. Padmini Sekhsaria | Vice Chairperson |
| 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 11 October 2025) is 49.95 which is 92.64% lower the current market price of 679.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,072 Cr. market cap, FY2025-2026 high/low of 1,190/420, reserves of ₹581 Cr, and liabilities of 1,311 Cr.
What is the Market Cap of Everest Industries Ltd?
The Market Cap of Everest Industries Ltd is 1,072 Cr..
What is the current Stock Price of Everest Industries Ltd as on 11 October 2025?
The current stock price of Everest Industries Ltd as on 11 October 2025 is 679.
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 1,190/420.
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 377.
What is the Dividend Yield of Everest Industries Ltd?
The Dividend Yield of Everest Industries Ltd is 0.37 %.
What is the ROCE of Everest Industries Ltd?
The ROCE of Everest Industries Ltd is 0.75 %.
What is the ROE of Everest Industries Ltd?
The ROE of Everest Industries Ltd is 1.10 %.
What is the Face Value of Everest Industries Ltd?
The Face Value of Everest Industries Ltd is 10.0.