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Everest Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹48.43Overvalued by 84.58%vs CMP ₹314.00

P/E (15.0) × ROE (1.1%) × BV (₹364.00) × DY (0.80%)

Defaults: P/E=15

₹318.94Fairly Valued by 1.57%vs CMP ₹314.00
MoS: +1.5% (Thin)Confidence: 40/100 (Low)Models: 3 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹21.4533%Over (-93.2%)
Net Asset ValueAssets₹363.8120%Under (+15.9%)
EV/EBITDAEnterprise₹153.2216%Over (-51.2%)
ROCE CapitalReturns₹824.0016%Under (+162.4%)
Revenue MultipleRevenue₹543.1915%Under (+73%)
Consensus (5 models)₹318.94100%Fairly Valued
Key Drivers: EPS CAGR -55.7% drags value — could be higher if earnings stabilize. | ROE 1.1% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -55.7% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Everest Industries Ltd operates in the Cement Products segment, current market price is ₹314.00, market cap is 498 Cr.. At a glance, ROE is 1.10 %, ROCE is 0.75 %, book value is 364, dividend yield is 0.80 %. The latest intrinsic value estimate is ₹318.94, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹1,723 Cr versus the prior period change of 9.4%, while latest net profit is about ₹-4 Cr with a prior-period change of -122.2%. The 52-week range shown on this page is 750/285, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisEverest 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) i…

This summary is generated from the stock page data available for Everest Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

45
Everest Industries Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health51/100 · Moderate
ROCE 0.8% WeakROE 1.1% WeakD/E 0.04 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 50.2% Stable
Earnings Quality50/100 · Moderate
OPM stable around 3% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -3% YoY FlatProfit (4Q): -330% YoY Declining
Industry Rank30/100 · Weak
ROCE 0.8% vs industry 7.5% Below peersROE 1.1% vs industry 12.6% Below peers3Y sales CAGR: 8% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:53 am

Market Cap 498 Cr.
Current Price 314
Intrinsic Value₹318.94
High / Low 750/285
Stock P/E
Book Value 364
Dividend Yield0.80 %
ROCE0.75 %
ROE1.10 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Everest Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Everest Industries Ltd 498 Cr. 314 750/285 3640.80 %0.75 %1.10 % 10.0
Visaka Industries Ltd 476 Cr. 55.1 98.1/50.214.2 91.60.91 %3.61 %0.02 % 2.00
BIGBLOC Construction Ltd 651 Cr. 45.9 80.6/38.0 9.250.00 %6.63 %8.02 % 2.00
Sanghi Industries Ltd 1,296 Cr. 50.2 71.8/47.0 16.30.00 %3.91 %46.1 % 10.0
GPT Infraprojects Ltd 1,307 Cr. 103 150/96.014.6 43.42.90 %21.9 %19.6 % 10.0
Industry Average1,141.43 Cr160.3113.16184.510.80%7.47%12.63%5.29

All Competitor Stocks of Everest Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 356392446484308352432522377371453501306
Expenses 350375437464309344417495379377442484315
Operating Profit 6181020-281527-2-61016-9
OPM % 2%5%2%4%-1%2%3%5%-0%-2%2%3%-3%
Other Income 9120127529211432
Interest 22263334466767
Depreciation 8888888999121010
Profit before tax 58-422-61322-15-2063-25
Tax % 34%39%-388%21%3%28%-56%29%-20%-22%-36%51%-27%
Net Profit 351318-61516-12-1582-18
EPS in Rs 2.063.168.2411.17-3.700.513.4510.07-7.38-9.794.831.03-11.46

Last Updated: January 1, 2026, 8:03 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 1:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,0411,2681,3131,1601,2711,4081,2851,2181,3651,6481,5751,7231,542
Expenses 1,0011,1861,2271,1181,1811,3031,2431,1051,2921,5801,5341,6931,544
Operating Profit 40828642901054311373684230-2
OPM % 4%6%7%4%7%7%3%9%5%4%3%2%-0%
Other Income 121013910698264125267
Interest 1319232113874332132428
Depreciation 27252625242124252934323941
Profit before tax 134850464832192674321-6-64
Tax % 29%29%32%32%17%25%35%38%34%1%15%-43%
Net Profit 93434353621456444218-4-47
EPS in Rs 5.9422.3922.381.9633.9639.568.6536.0628.1226.9211.40-2.28-29.55
Dividend Payout % 42%22%22%51%19%19%12%21%21%22%22%-110%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: April 20, 2026, 6:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 15151515161616161616161616
Reserves 279304331323382436437493527566582581561
Borrowings 24330125619884907985511396265309
Other Liabilities 290330324309320361317413461437506449417
Total Liabilities 8279509278468029028499301,0581,1321,1991,3111,303
Fixed Assets 282321350345341337359355398388399562558
CWIP 613291821262113192680127
Investments 00000000000911
Other Assets 485597567483441539469561641718720727726
Total Assets 8279509278468029028499301,0581,1321,1991,3111,303

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 41439358148355626432-168182-90
Cash from Investing Activity + -101-36-20-19-16-22-26-1403640-93-59
Cash from Financing Activity + 4436-78-86-123-16-46-79-1842-3996
Net Cash Flow -1642-5-479-4-164550-8550-53
Free Cash Flow -76464361288262482-20165-160
CFO/OP 120%71%118%157%166%27%140%202%73%-229%443%-320%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-203.00-219.00-170.00-156.006.0015.00-36.00105.0018.00-45.00-54.00-235.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 283031322026191714232233
Inventory Days 145140126131127153153142163194151154
Days Payable 746886928186729283636859
Cash Conversion Cycle 100102717166941006894154105128
Working Capital Days -22-18511122729-111422238
ROCE %12%12%4%15%18%5%18%13%11%4%1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 50.42%50.39%50.30%50.28%50.25%50.23%50.15%50.15%50.15%50.15%50.22%50.22%
FIIs 10.67%10.63%10.50%10.46%10.44%10.46%10.49%10.46%10.38%10.33%10.37%10.28%
DIIs 0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.05%0.07%0.07%0.07%0.07%
Public 38.87%38.94%39.17%39.22%39.28%39.28%39.34%39.35%39.40%39.46%39.35%39.41%
No. of Shareholders 21,25520,53819,40419,91219,94819,64019,73420,88420,73419,61919,13718,929

Shareholding Pattern Chart

No. of Shareholders

Everest Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -2.2811.4226.9828.1836.06
Diluted EPS (Rs.) -2.2811.4226.9028.1836.06
Cash EPS (Rs.) 22.3331.8948.3846.3852.25
Book Value[Excl.RevalReserv]/Share (Rs.) 377.13378.38369.50345.89325.20
Book Value[Incl.RevalReserv]/Share (Rs.) 377.13378.38369.50345.89325.20
Revenue From Operations / Share (Rs.) 1089.03997.821047.04870.45778.90
PBDIT / Share (Rs.) 28.1737.1868.7062.7077.29
PBIT / Share (Rs.) 3.5616.6947.2444.4461.10
PBT / Share (Rs.) -3.9813.4227.2242.4358.61
Net Profit / Share (Rs.) -2.2811.4026.9228.1236.06
NP After MI And SOA / Share (Rs.) -2.2811.4026.9228.1236.06
PBDIT Margin (%) 2.583.726.567.209.92
PBIT Margin (%) 0.321.674.515.107.84
PBT Margin (%) -0.361.342.604.877.52
Net Profit Margin (%) -0.201.142.573.234.63
NP After MI And SOA Margin (%) -0.201.142.573.234.63
Return on Networth / Equity (%) -0.603.017.288.1211.08
Return on Capital Employeed (%) 0.693.6911.3811.2817.70
Return On Assets (%) -0.271.503.744.166.06
Long Term Debt / Equity (X) 0.150.070.000.000.00
Total Debt / Equity (X) 0.270.070.100.000.04
Asset Turnover Ratio (%) 1.371.351.501.371.36
Current Ratio (X) 1.381.401.431.391.24
Quick Ratio (X) 0.510.600.360.630.59
Inventory Turnover Ratio (X) 4.183.512.352.642.16
Dividend Payout Ratio (NP) (%) -109.5652.4822.2026.612.77
Dividend Payout Ratio (CP) (%) 11.1718.7512.3516.131.91
Earning Retention Ratio (%) 209.5647.5277.8073.3997.23
Cash Earning Retention Ratio (%) 88.8381.2587.6583.8798.09
Interest Coverage Ratio (X) 1.894.603.4331.2230.99
Interest Coverage Ratio (Post Tax) (X) 0.351.822.3415.0015.46
Enterprise Value (Cr.) 837.681623.581233.88951.05336.15
EV / Net Operating Revenue (X) 0.481.030.740.690.27
EV / EBITDA (X) 18.8027.6611.419.672.78
MarketCap / Net Operating Revenue (X) 0.391.040.710.810.36
Retention Ratios (%) 209.5647.5177.7973.3897.22
Price / BV (X) 1.152.752.042.060.88
Price / Net Operating Revenue (X) 0.391.040.710.810.36
EarningsYield -0.010.010.030.030.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 1707.02 Cr. and Equity Capital is Rs. 15.82 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Cement ProductsGat 152, Lakhmapur, Nasik Maharashtra 422202Contact not found
Management
NamePosition Held
Mr. Anant TalaulicarNon Executive Chairman
Ms. Padmini SekhsariaVice Chairperson
Mr. Rajendra Prabhakar ChitaleIndependent Director
Mr. Alok Mahinder NandaIndependent Director
Mr. Ashok Kumar BaratIndependent Director
Ms. Bijal AjinkyaIndependent Director

FAQ

What is the intrinsic value of Everest Industries Ltd and is it undervalued?

As of 21 April 2026, Everest Industries Ltd's intrinsic value is ₹318.94, which is 1.57% higher than the current market price of ₹314.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.10 %), book value (₹364), dividend yield (0.80 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Everest Industries Ltd?

Everest Industries Ltd is trading at ₹314.00 as of 21 April 2026, with a FY2026-2027 high of ₹750 and low of ₹285. The stock is currently near its 52-week low. Market cap stands at ₹498 Cr..

How does Everest Industries Ltd's P/E ratio compare to its industry?

Everest Industries Ltd has a P/E ratio of , which is below the industry average of 13.16. This is broadly in line with or below the industry average.

Is Everest Industries Ltd financially healthy?

Key indicators for Everest Industries Ltd: ROCE of 0.75 % is on the lower side compared to the industry average of 7.47%; ROE of 1.10 % is below ideal levels (industry average: 12.63%). Dividend yield is 0.80 %.

Is Everest Industries Ltd profitable and how is the profit trend?

Everest Industries Ltd reported a net profit of ₹-4 Cr in Mar 2025 on revenue of ₹1,723 Cr. Compared to ₹44 Cr in Mar 2022, the net profit shows a declining trend.

Does Everest Industries Ltd pay dividends?

Everest Industries Ltd has a dividend yield of 0.80 % at the current price of ₹314.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 2:53 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Everest Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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