Share Price and Basic Stock Data
Last Updated: January 22, 2026, 11:20 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Everest Industries Ltd operates in the cement products sector, focusing on manufacturing and selling building materials. As of the latest reporting period, the company’s share price stood at ₹415, with a market capitalization of ₹657 Cr. Revenue from operations for the fiscal year ending March 2025 recorded ₹1,723 Cr, reflecting a growth from ₹1,648 Cr in the previous year. Quarterly sales fluctuated, with a notable peak of ₹484 Cr in June 2023, followed by a decline to ₹308 Cr in September 2023. The trailing twelve months (TTM) revenue approximated ₹1,631 Cr, indicating a volatile revenue pattern, which is common in the building materials industry due to cyclical demand. The company’s sales trajectory is influenced by factors such as infrastructure investment, which remains critical for sustained growth. With reported reserves of ₹561 Cr against borrowings of ₹309 Cr, Everest Industries is in a relatively stable position to leverage future growth opportunities in the sector.
Profitability and Efficiency Metrics
Everest Industries has faced significant challenges regarding profitability, as evidenced by its operating profit margin (OPM), which stood at -3%. The company recorded a net profit of ₹-4 Cr for the fiscal year ending March 2025, a decline from ₹42 Cr in the prior year, resulting in a negative earnings per share (EPS) of ₹-2.28. The fluctuating operating profit across quarters, including a sharp drop to ₹-2 Cr in September 2023, highlights the pressure on margins amid rising costs. The interest coverage ratio (ICR) is relatively low at 1.89x, indicating potential difficulties in covering interest expenses. Efficiency metrics reveal a cash conversion cycle (CCC) of 128 days, suggesting that the company takes longer to convert its investments into cash flow, which could strain liquidity. Overall, the profitability and efficiency indicators reflect the need for strategic adjustments to enhance operational performance and restore financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Everest Industries Ltd shows a total equity capital of ₹16 Cr, with reserves of ₹561 Cr as of March 2025. The total borrowings increased to ₹309 Cr, up from ₹113 Cr in March 2024, indicating a rise in leverage that could impact financial stability if not managed prudently. The debt-to-equity ratio stands at 0.27, suggesting a moderate level of debt relative to equity. The company’s return on equity (ROE) is low at 1.10%, and return on capital employed (ROCE) is at 0.75%, both of which are below typical sector benchmarks, indicating inefficiencies in generating profits from shareholder investments. Furthermore, the current ratio of 1.38x highlights adequate liquidity to meet short-term obligations. However, the low profitability metrics coupled with rising debt levels warrant careful monitoring to avoid potential financial distress.
Shareholding Pattern and Investor Confidence
Investor confidence in Everest Industries is reflected in its shareholding structure, where promoters hold 50.22% of the company, indicating a stable management control. Foreign institutional investors (FIIs) account for 10.37%, while domestic institutional investors (DIIs) represent a minimal 0.07%, with the public holding 39.35%. The reduction in the number of shareholders from 21,946 in December 2022 to 19,137 by September 2025 may suggest a decline in retail investor interest, possibly due to the company’s recent financial performance. The slight decline in promoter shareholding from 50.44% in December 2022 to 50.22% in September 2025 may also raise concerns about insider confidence. The overall distribution indicates a reliance on promoter support, which could stabilize the company but also highlights vulnerabilities should market conditions worsen.
Outlook, Risks, and Final Insight
The outlook for Everest Industries is contingent upon its ability to enhance profitability and operational efficiency. The significant risks include fluctuating revenue trends and low profitability metrics, which could hinder growth and investor confidence. If the company can effectively manage its cost structure and improve its operational margins, it may see a rebound in financial performance. However, the increasing debt levels present a risk, especially if economic conditions shift unfavorably. Furthermore, the need for strategic initiatives to drive sales growth in a competitive market remains critical. In a scenario where the construction sector experiences robust growth, Everest Industries could capitalize on increased demand. Conversely, economic downturns could exacerbate its financial challenges, necessitating a strategic reevaluation to navigate potential headwinds effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visaka Industries Ltd | 542 Cr. | 63.0 | 98.1/55.0 | 26.6 | 91.6 | 0.79 % | 3.61 % | 0.02 % | 2.00 |
| Sanghi Industries Ltd | 1,658 Cr. | 64.2 | 71.8/50.1 | 16.3 | 0.00 % | 3.91 % | 46.1 % | 10.0 | |
| Ramco Industries Ltd | 2,509 Cr. | 292 | 398/215 | 10.9 | 501 | 0.34 % | 3.61 % | 4.37 % | 1.00 |
| Indian Hume Pipe Company Ltd | 1,980 Cr. | 372 | 490/281 | 18.5 | 266 | 0.48 % | 11.9 % | 9.17 % | 2.00 |
| GPT Infraprojects Ltd | 1,278 Cr. | 101 | 150/84.5 | 14.0 | 43.4 | 2.96 % | 21.9 % | 19.6 % | 10.0 |
| Industry Average | 1,357.29 Cr | 195.61 | 17.50 | 184.51 | 0.74% | 7.47% | 12.63% | 5.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 356 | 392 | 446 | 484 | 308 | 352 | 432 | 522 | 377 | 371 | 453 | 501 | 306 |
| Expenses | 350 | 375 | 437 | 464 | 309 | 344 | 417 | 495 | 379 | 377 | 442 | 484 | 315 |
| Operating Profit | 6 | 18 | 10 | 20 | -2 | 8 | 15 | 27 | -2 | -6 | 10 | 16 | -9 |
| OPM % | 2% | 5% | 2% | 4% | -1% | 2% | 3% | 5% | -0% | -2% | 2% | 3% | -3% |
| Other Income | 9 | 1 | 20 | 12 | 7 | 5 | 2 | 9 | 2 | 1 | 14 | 3 | 2 |
| Interest | 2 | 2 | 26 | 3 | 3 | 3 | 4 | 4 | 6 | 6 | 7 | 6 | 7 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 12 | 10 | 10 |
| Profit before tax | 5 | 8 | -4 | 22 | -6 | 1 | 3 | 22 | -15 | -20 | 6 | 3 | -25 |
| Tax % | 34% | 39% | -388% | 21% | 3% | 28% | -56% | 29% | -20% | -22% | -36% | 51% | -27% |
| Net Profit | 3 | 5 | 13 | 18 | -6 | 1 | 5 | 16 | -12 | -15 | 8 | 2 | -18 |
| EPS in Rs | 2.06 | 3.16 | 8.24 | 11.17 | -3.70 | 0.51 | 3.45 | 10.07 | -7.38 | -9.79 | 4.83 | 1.03 | -11.46 |
Last Updated: January 1, 2026, 8:03 pm
Below is a detailed analysis of the quarterly data for Everest Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 306.00 Cr.. The value appears to be declining and may need further review. It has decreased from 501.00 Cr. (Jun 2025) to 306.00 Cr., marking a decrease of 195.00 Cr..
- For Expenses, as of Sep 2025, the value is 315.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 484.00 Cr. (Jun 2025) to 315.00 Cr., marking a decrease of 169.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Jun 2025) to -9.00 Cr., marking a decrease of 25.00 Cr..
- For OPM %, as of Sep 2025, the value is -3.00%. The value appears to be declining and may need further review. It has decreased from 3.00% (Jun 2025) to -3.00%, marking a decrease of 6.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Jun 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Jun 2025) to -25.00 Cr., marking a decrease of 28.00 Cr..
- For Tax %, as of Sep 2025, the value is -27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 51.00% (Jun 2025) to -27.00%, marking a decrease of 78.00%.
- For Net Profit, as of Sep 2025, the value is -18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Jun 2025) to -18.00 Cr., marking a decrease of 20.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -11.46. The value appears to be declining and may need further review. It has decreased from 1.03 (Jun 2025) to -11.46, marking a decrease of 12.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:23 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,631 |
| 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 | 1,618 |
| Operating Profit | 40 | 82 | 86 | 42 | 90 | 105 | 43 | 113 | 73 | 68 | 42 | 30 | 12 |
| OPM % | 4% | 6% | 7% | 4% | 7% | 7% | 3% | 9% | 5% | 4% | 3% | 2% | 1% |
| Other Income | 12 | 10 | 13 | 9 | 10 | 6 | 9 | 8 | 26 | 41 | 25 | 26 | 20 |
| Interest | 13 | 19 | 23 | 21 | 13 | 8 | 7 | 4 | 3 | 32 | 13 | 24 | 28 |
| Depreciation | 27 | 25 | 26 | 25 | 24 | 21 | 24 | 25 | 29 | 34 | 32 | 39 | 41 |
| Profit before tax | 13 | 48 | 50 | 4 | 64 | 83 | 21 | 92 | 67 | 43 | 21 | -6 | -36 |
| 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 | -24 |
| 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 | -15.39 |
| 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: December 4, 2025, 1:13 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 279 | 304 | 331 | 323 | 382 | 436 | 437 | 493 | 527 | 566 | 582 | 581 | 561 |
| Borrowings | 243 | 301 | 256 | 198 | 84 | 90 | 79 | 8 | 55 | 113 | 96 | 265 | 309 |
| Other Liabilities | 290 | 330 | 324 | 309 | 320 | 361 | 317 | 413 | 461 | 437 | 506 | 449 | 417 |
| Total Liabilities | 827 | 950 | 927 | 846 | 802 | 902 | 849 | 930 | 1,058 | 1,132 | 1,199 | 1,311 | 1,303 |
| Fixed Assets | 282 | 321 | 350 | 345 | 341 | 337 | 359 | 355 | 398 | 388 | 399 | 562 | 558 |
| CWIP | 61 | 32 | 9 | 18 | 21 | 26 | 21 | 13 | 19 | 26 | 80 | 12 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 11 |
| Other Assets | 485 | 597 | 567 | 483 | 441 | 539 | 469 | 561 | 641 | 718 | 720 | 727 | 726 |
| Total Assets | 827 | 950 | 927 | 846 | 802 | 902 | 849 | 930 | 1,058 | 1,132 | 1,199 | 1,311 | 1,303 |
Below is a detailed analysis of the balance sheet data for Everest Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 561.00 Cr.. The value appears to be declining and may need further review. It has decreased from 581.00 Cr. (Mar 2025) to 561.00 Cr., marking a decrease of 20.00 Cr..
- For Borrowings, as of Sep 2025, the value is 309.00 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 265.00 Cr. (Mar 2025) to 309.00 Cr., marking an increase of 44.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 417.00 Cr.. The value appears to be improving (decreasing). It has decreased from 449.00 Cr. (Mar 2025) to 417.00 Cr., marking a decrease of 32.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,303.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,311.00 Cr. (Mar 2025) to 1,303.00 Cr., marking a decrease of 8.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 558.00 Cr.. The value appears to be declining and may need further review. It has decreased from 562.00 Cr. (Mar 2025) to 558.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 5.00 Cr..
- For Investments, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 726.00 Cr.. The value appears to be declining and may need further review. It has decreased from 727.00 Cr. (Mar 2025) to 726.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,303.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,311.00 Cr. (Mar 2025) to 1,303.00 Cr., marking a decrease of 8.00 Cr..
Notably, the Reserves (561.00 Cr.) exceed the Borrowings (309.00 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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.28 | 11.42 | 26.98 | 28.18 | 36.06 |
| Diluted EPS (Rs.) | -2.28 | 11.42 | 26.90 | 28.18 | 36.06 |
| Cash EPS (Rs.) | 22.33 | 31.89 | 48.38 | 46.38 | 52.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 377.13 | 378.38 | 369.50 | 345.89 | 325.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 377.13 | 378.38 | 369.50 | 345.89 | 325.20 |
| Revenue From Operations / Share (Rs.) | 1089.03 | 997.82 | 1047.04 | 870.45 | 778.90 |
| PBDIT / Share (Rs.) | 28.17 | 37.18 | 68.70 | 62.70 | 77.29 |
| PBIT / Share (Rs.) | 3.56 | 16.69 | 47.24 | 44.44 | 61.10 |
| PBT / Share (Rs.) | -3.98 | 13.42 | 27.22 | 42.43 | 58.61 |
| Net Profit / Share (Rs.) | -2.28 | 11.40 | 26.92 | 28.12 | 36.06 |
| NP After MI And SOA / Share (Rs.) | -2.28 | 11.40 | 26.92 | 28.12 | 36.06 |
| PBDIT Margin (%) | 2.58 | 3.72 | 6.56 | 7.20 | 9.92 |
| PBIT Margin (%) | 0.32 | 1.67 | 4.51 | 5.10 | 7.84 |
| PBT Margin (%) | -0.36 | 1.34 | 2.60 | 4.87 | 7.52 |
| Net Profit Margin (%) | -0.20 | 1.14 | 2.57 | 3.23 | 4.63 |
| NP After MI And SOA Margin (%) | -0.20 | 1.14 | 2.57 | 3.23 | 4.63 |
| Return on Networth / Equity (%) | -0.60 | 3.01 | 7.28 | 8.12 | 11.08 |
| Return on Capital Employeed (%) | 0.69 | 3.69 | 11.38 | 11.28 | 17.70 |
| Return On Assets (%) | -0.27 | 1.50 | 3.74 | 4.16 | 6.06 |
| Long Term Debt / Equity (X) | 0.15 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.27 | 0.07 | 0.10 | 0.00 | 0.04 |
| Asset Turnover Ratio (%) | 1.37 | 1.35 | 1.50 | 1.37 | 1.36 |
| Current Ratio (X) | 1.38 | 1.40 | 1.43 | 1.39 | 1.24 |
| Quick Ratio (X) | 0.51 | 0.60 | 0.36 | 0.63 | 0.59 |
| Inventory Turnover Ratio (X) | 4.18 | 3.51 | 2.35 | 2.64 | 2.16 |
| Dividend Payout Ratio (NP) (%) | -109.56 | 52.48 | 22.20 | 26.61 | 2.77 |
| Dividend Payout Ratio (CP) (%) | 11.17 | 18.75 | 12.35 | 16.13 | 1.91 |
| Earning Retention Ratio (%) | 209.56 | 47.52 | 77.80 | 73.39 | 97.23 |
| Cash Earning Retention Ratio (%) | 88.83 | 81.25 | 87.65 | 83.87 | 98.09 |
| Interest Coverage Ratio (X) | 1.89 | 4.60 | 3.43 | 31.22 | 30.99 |
| Interest Coverage Ratio (Post Tax) (X) | 0.35 | 1.82 | 2.34 | 15.00 | 15.46 |
| Enterprise Value (Cr.) | 837.68 | 1623.58 | 1233.88 | 951.05 | 336.15 |
| EV / Net Operating Revenue (X) | 0.48 | 1.03 | 0.74 | 0.69 | 0.27 |
| EV / EBITDA (X) | 18.80 | 27.66 | 11.41 | 9.67 | 2.78 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 1.04 | 0.71 | 0.81 | 0.36 |
| Retention Ratios (%) | 209.56 | 47.51 | 77.79 | 73.38 | 97.22 |
| Price / BV (X) | 1.15 | 2.75 | 2.04 | 2.06 | 0.88 |
| Price / Net Operating Revenue (X) | 0.39 | 1.04 | 0.71 | 0.81 | 0.36 |
| EarningsYield | -0.01 | 0.01 | 0.03 | 0.03 | 0.12 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.28. This value is below the healthy minimum of 5. It has decreased from 11.42 (Mar 24) to -2.28, marking a decrease of 13.70.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.28. This value is below the healthy minimum of 5. It has decreased from 11.42 (Mar 24) to -2.28, marking a decrease of 13.70.
- For Cash EPS (Rs.), as of Mar 25, the value is 22.33. This value is within the healthy range. It has decreased from 31.89 (Mar 24) to 22.33, marking a decrease of 9.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 377.13. It has decreased from 378.38 (Mar 24) to 377.13, marking a decrease of 1.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 377.13. It has decreased from 378.38 (Mar 24) to 377.13, marking a decrease of 1.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,089.03. It has increased from 997.82 (Mar 24) to 1,089.03, marking an increase of 91.21.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 28.17. This value is within the healthy range. It has decreased from 37.18 (Mar 24) to 28.17, marking a decrease of 9.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.56. This value is within the healthy range. It has decreased from 16.69 (Mar 24) to 3.56, marking a decrease of 13.13.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.98. This value is below the healthy minimum of 0. It has decreased from 13.42 (Mar 24) to -3.98, marking a decrease of 17.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.28. This value is below the healthy minimum of 2. It has decreased from 11.40 (Mar 24) to -2.28, marking a decrease of 13.68.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.28. This value is below the healthy minimum of 2. It has decreased from 11.40 (Mar 24) to -2.28, marking a decrease of 13.68.
- For PBDIT Margin (%), as of Mar 25, the value is 2.58. This value is below the healthy minimum of 10. It has decreased from 3.72 (Mar 24) to 2.58, marking a decrease of 1.14.
- For PBIT Margin (%), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 10. It has decreased from 1.67 (Mar 24) to 0.32, marking a decrease of 1.35.
- For PBT Margin (%), as of Mar 25, the value is -0.36. This value is below the healthy minimum of 10. It has decreased from 1.34 (Mar 24) to -0.36, marking a decrease of 1.70.
- For Net Profit Margin (%), as of Mar 25, the value is -0.20. This value is below the healthy minimum of 5. It has decreased from 1.14 (Mar 24) to -0.20, marking a decrease of 1.34.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.20. This value is below the healthy minimum of 8. It has decreased from 1.14 (Mar 24) to -0.20, marking a decrease of 1.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.60. This value is below the healthy minimum of 15. It has decreased from 3.01 (Mar 24) to -0.60, marking a decrease of 3.61.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 10. It has decreased from 3.69 (Mar 24) to 0.69, marking a decrease of 3.00.
- For Return On Assets (%), as of Mar 25, the value is -0.27. This value is below the healthy minimum of 5. It has decreased from 1.50 (Mar 24) to -0.27, marking a decrease of 1.77.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 0.2. It has increased from 0.07 (Mar 24) to 0.15, marking an increase of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has increased from 0.07 (Mar 24) to 0.27, marking an increase of 0.20.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.37. It has increased from 1.35 (Mar 24) to 1.37, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 1.5. It has decreased from 1.40 (Mar 24) to 1.38, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 24) to 0.51, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.18. This value is within the healthy range. It has increased from 3.51 (Mar 24) to 4.18, marking an increase of 0.67.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -109.56. This value is below the healthy minimum of 20. It has decreased from 52.48 (Mar 24) to -109.56, marking a decrease of 162.04.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.17. This value is below the healthy minimum of 20. It has decreased from 18.75 (Mar 24) to 11.17, marking a decrease of 7.58.
- For Earning Retention Ratio (%), as of Mar 25, the value is 209.56. This value exceeds the healthy maximum of 70. It has increased from 47.52 (Mar 24) to 209.56, marking an increase of 162.04.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.83. This value exceeds the healthy maximum of 70. It has increased from 81.25 (Mar 24) to 88.83, marking an increase of 7.58.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 3. It has decreased from 4.60 (Mar 24) to 1.89, marking a decrease of 2.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 3. It has decreased from 1.82 (Mar 24) to 0.35, marking a decrease of 1.47.
- For Enterprise Value (Cr.), as of Mar 25, the value is 837.68. It has decreased from 1,623.58 (Mar 24) to 837.68, marking a decrease of 785.90.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 1.03 (Mar 24) to 0.48, marking a decrease of 0.55.
- For EV / EBITDA (X), as of Mar 25, the value is 18.80. This value exceeds the healthy maximum of 15. It has decreased from 27.66 (Mar 24) to 18.80, marking a decrease of 8.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 1.04 (Mar 24) to 0.39, marking a decrease of 0.65.
- For Retention Ratios (%), as of Mar 25, the value is 209.56. This value exceeds the healthy maximum of 70. It has increased from 47.51 (Mar 24) to 209.56, marking an increase of 162.05.
- For Price / BV (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 2.75 (Mar 24) to 1.15, marking a decrease of 1.60.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 1.04 (Mar 24) to 0.39, marking a decrease of 0.65.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) 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: -0.2%
- 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: 0.69% (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%: -0.6% (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): 0.35
- 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: 0.51
- 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: 17.5)
- 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: 0.27
- 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: -0.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement Products | Gat 152, Lakhmapur, Nasik Maharashtra 422202 | Contact not found |
| 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 23 January 2026) is ₹22.63 which is 94.55% lower the current market price of ₹415.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹657 Cr. market cap, FY2025-2026 high/low of ₹750/412, reserves of ₹561 Cr, and liabilities of ₹1,303 Cr.
What is the Market Cap of Everest Industries Ltd?
The Market Cap of Everest Industries Ltd is 657 Cr..
What is the current Stock Price of Everest Industries Ltd as on 23 January 2026?
The current stock price of Everest Industries Ltd as on 23 January 2026 is ₹415.
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 ₹750/412.
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 364.
What is the Dividend Yield of Everest Industries Ltd?
The Dividend Yield of Everest Industries Ltd is 0.60 %.
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.