Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:10 am
| PEG Ratio | -0.66 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Everest Kanto Cylinder Ltd, operating in the Packaging & Containers sector, reported a price of ₹106 and a market capitalization of ₹1,185 Cr. In terms of revenue, the company experienced fluctuations over the past fiscal years, with sales standing at ₹1,274 Cr for FY 2023, a decline from ₹1,699 Cr in FY 2022. However, the trailing twelve months (TTM) revenue recovered to ₹1,536 Cr, indicating a positive trend. Quarterly sales figures show resilience, with Q2 FY 2025 sales recorded at ₹422 Cr, compared to ₹340 Cr in Q2 FY 2023. This recovery reflects a robust operational comeback amidst challenges faced during FY 2023. The company’s operating profit margin (OPM) fluctuated, reported at 12% for the latest quarter, affirming its ability to manage costs efficiently while navigating market dynamics.
Profitability and Efficiency Metrics
Profitability metrics for Everest Kanto Cylinder Ltd demonstrate a mixed performance. The net profit for FY 2023 was ₹76 Cr, a significant drop from ₹265 Cr in FY 2022, yet it has shown improvement in recent quarters, reaching ₹52 Cr in Q2 FY 2025. The return on equity (ROE) stood at 8.92%, while the return on capital employed (ROCE) was 11.8%, both suggesting moderate efficiency in generating returns for shareholders. The interest coverage ratio (ICR) was recorded at a strong 13.75x, indicating that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) of 256 days is higher than typical sector averages, suggesting potential inefficiencies in inventory and receivables management. Overall, while the company has shown recovery in profitability, there remains a need to enhance operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Everest Kanto Cylinder Ltd reflects a stable financial position, with total assets standing at ₹1,645 Cr and total liabilities at ₹1,711 Cr. The company reported reserves amounting to ₹1,265 Cr, showcasing a solid equity base, while borrowings were relatively low at ₹197 Cr, indicating prudent financial leverage. The current ratio was reported at 2.87, significantly above the typical sector benchmark, suggesting a strong liquidity position. Furthermore, the price-to-book value (P/BV) ratio stood at 1.10x, indicating that the stock is valued reasonably relative to its book value. Nevertheless, the company should focus on reducing its cash conversion cycle and improving its asset turnover ratio, which was reported at 0.99%, to enhance operational efficiency.
Shareholding Pattern and Investor Confidence
Everest Kanto Cylinder Ltd’s shareholding pattern reveals a strong promoter backing, with promoters holding 67.38% of the equity. This high level of promoter ownership typically reflects confidence in the company’s long-term prospects. Foreign institutional investors (FIIs) accounted for 1.67%, while domestic institutional investors (DIIs) held a mere 0.16%. The public shareholding stood at 30.79%, which shows a diverse shareholder base with a total of 89,276 shareholders. The gradual increase in FII participation over recent quarters, from 0.51% in December 2022 to 1.67% in September 2025, indicates growing investor interest in the company. However, the low DII stake reflects a potential area for improvement in attracting institutional investment, which could enhance market perception and stability.
Outlook, Risks, and Final Insight
The outlook for Everest Kanto Cylinder Ltd appears cautiously optimistic, considering its recent recovery in sales and profitability metrics. However, risks remain, including the elevated cash conversion cycle, which could impede operational efficiency and cash flow management. Additionally, the company’s profitability is sensitive to fluctuations in raw material costs and market demand, which could affect margins. Strengths include a strong promoter backing and a robust interest coverage ratio, which provides a buffer against financial distress. To sustain growth, management should focus on optimizing inventory management and enhancing operational efficiencies. Overall, the company’s ability to navigate these challenges while leveraging its strengths will be crucial for its future performance.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 130 Cr. | 125 | 194/107 | 11.8 | 210 | 0.64 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 93.2 Cr. | 165 | 188/154 | 13.9 | 94.4 | 0.91 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 12.4 Cr. | 8.96 | 31.2/8.00 | 16.7 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 13.3 Cr. | 6.05 | 10.4/4.85 | 16.2 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,567 Cr. | 3,257 | 4,800/2,317 | 24.6 | 1,079 | 0.37 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,892.96 Cr | 299.61 | 46.20 | 189.00 | 0.35% | 12.76% | 24.70% | 7.38 |
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 | 340 | 256 | 298 | 268 | 299 | 329 | 326 | 343 | 367 | 367 | 422 | 387 | 360 |
| Expenses | 304 | 242 | 248 | 231 | 258 | 278 | 295 | 301 | 314 | 327 | 384 | 326 | 317 |
| Operating Profit | 36 | 14 | 50 | 37 | 41 | 52 | 31 | 41 | 53 | 40 | 38 | 61 | 43 |
| OPM % | 11% | 6% | 17% | 14% | 14% | 16% | 9% | 12% | 14% | 11% | 9% | 16% | 12% |
| Other Income | 1 | -19 | 1 | 3 | 0 | 3 | -2 | 4 | 5 | 2 | -4 | 19 | -7 |
| Interest | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 4 | 4 | 4 |
| Depreciation | 10 | 10 | 11 | 9 | 10 | 10 | 11 | 10 | 11 | 10 | 11 | 11 | 11 |
| Profit before tax | 25 | -17 | 37 | 28 | 30 | 43 | 17 | 33 | 45 | 27 | 19 | 65 | 21 |
| Tax % | 25% | 5% | 1% | 24% | 12% | 15% | 21% | 15% | 13% | 34% | 31% | 21% | 35% |
| Net Profit | 18 | -18 | 36 | 22 | 26 | 36 | 13 | 28 | 39 | 18 | 13 | 52 | 14 |
| EPS in Rs | 1.65 | -1.56 | 3.24 | 1.94 | 2.35 | 3.27 | 1.29 | 2.50 | 3.43 | 1.61 | 1.19 | 4.60 | 1.22 |
Last Updated: January 1, 2026, 8:03 pm
Below is a detailed analysis of the quarterly data for Everest Kanto Cylinder 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 360.00 Cr.. The value appears to be declining and may need further review. It has decreased from 387.00 Cr. (Jun 2025) to 360.00 Cr., marking a decrease of 27.00 Cr..
- For Expenses, as of Sep 2025, the value is 317.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 326.00 Cr. (Jun 2025) to 317.00 Cr., marking a decrease of 9.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.00 Cr. (Jun 2025) to 43.00 Cr., marking a decrease of 18.00 Cr..
- For OPM %, as of Sep 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Jun 2025) to 12.00%, marking a decrease of 4.00%.
- For Other Income, 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 19.00 Cr. (Jun 2025) to -7.00 Cr., marking a decrease of 26.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 11.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Jun 2025) to 21.00 Cr., marking a decrease of 44.00 Cr..
- For Tax %, as of Sep 2025, the value is 35.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Jun 2025) to 35.00%, marking an increase of 14.00%.
- For Net Profit, as of Sep 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Jun 2025) to 14.00 Cr., marking a decrease of 38.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.22. The value appears to be declining and may need further review. It has decreased from 4.60 (Jun 2025) to 1.22, marking a decrease of 3.38.
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 | 491 | 472 | 506 | 564 | 539 | 702 | 761 | 949 | 1,699 | 1,274 | 1,223 | 1,499 | 1,536 |
| Expenses | 510 | 466 | 500 | 512 | 463 | 623 | 667 | 783 | 1,299 | 1,114 | 1,060 | 1,321 | 1,354 |
| Operating Profit | -19 | 6 | 6 | 52 | 76 | 79 | 93 | 166 | 399 | 160 | 163 | 179 | 182 |
| OPM % | -4% | 1% | 1% | 9% | 14% | 11% | 12% | 18% | 24% | 13% | 13% | 12% | 12% |
| Other Income | 7 | 25 | -2 | 107 | 21 | 0 | 1 | 43 | 21 | -11 | 5 | 3 | 10 |
| Interest | 58 | 60 | 55 | 47 | 36 | 38 | 38 | 28 | 14 | 15 | 10 | 17 | 16 |
| Depreciation | 68 | 71 | 72 | 34 | 32 | 30 | 43 | 35 | 35 | 40 | 39 | 41 | 43 |
| Profit before tax | -138 | -98 | -123 | 78 | 28 | 12 | 12 | 146 | 372 | 95 | 118 | 124 | 133 |
| Tax % | 0% | -1% | 1% | 0% | 16% | -405% | 83% | 38% | 29% | 20% | 17% | 21% | |
| Net Profit | -138 | -98 | -124 | 78 | 24 | 58 | 2 | 90 | 265 | 76 | 98 | 98 | 96 |
| EPS in Rs | -12.89 | -9.12 | -11.06 | 6.98 | 2.08 | 5.23 | 0.27 | 8.02 | 23.63 | 6.79 | 8.84 | 8.73 | 8.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 3% | 10% | 8% | 8% |
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 (%) | 28.99% | -26.53% | 162.90% | -69.23% | 141.67% | -96.55% | 4400.00% | 194.44% | -71.32% | 28.95% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -55.52% | 189.43% | -232.13% | 210.90% | -238.22% | 4496.55% | -4205.56% | -265.77% | 100.27% | -28.95% |
Everest Kanto Cylinder 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: | 12% |
| 5 Years: | 15% |
| 3 Years: | -4% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 92% |
| 3 Years: | -27% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 38% |
| 3 Years: | 7% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 14% |
| 3 Years: | 9% |
| Last Year: | 9% |
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 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 500 | 416 | 321 | 400 | 421 | 495 | 516 | 606 | 880 | 977 | 1,078 | 1,184 | 1,265 |
| Borrowings | 581 | 590 | 578 | 544 | 377 | 337 | 294 | 203 | 114 | 96 | 41 | 143 | 197 |
| Other Liabilities | 116 | 113 | 120 | 170 | 131 | 180 | 215 | 222 | 284 | 297 | 293 | 295 | 226 |
| Total Liabilities | 1,218 | 1,141 | 1,042 | 1,136 | 952 | 1,034 | 1,047 | 1,054 | 1,301 | 1,392 | 1,435 | 1,645 | 1,711 |
| Fixed Assets | 632 | 560 | 512 | 423 | 340 | 329 | 339 | 312 | 334 | 392 | 411 | 417 | 441 |
| CWIP | 28 | 25 | 28 | 14 | 8 | 18 | 26 | 46 | 38 | 64 | 82 | 163 | 203 |
| Investments | 0 | 0 | 0 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 44 | 64 | 66 |
| Other Assets | 558 | 555 | 501 | 695 | 599 | 683 | 679 | 692 | 926 | 932 | 898 | 1,001 | 1,000 |
| Total Assets | 1,218 | 1,141 | 1,042 | 1,136 | 952 | 1,034 | 1,047 | 1,054 | 1,301 | 1,392 | 1,435 | 1,645 | 1,711 |
Below is a detailed analysis of the balance sheet data for Everest Kanto Cylinder 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 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,265.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,184.00 Cr. (Mar 2025) to 1,265.00 Cr., marking an increase of 81.00 Cr..
- For Borrowings, as of Sep 2025, the value is 197.00 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 143.00 Cr. (Mar 2025) to 197.00 Cr., marking an increase of 54.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 226.00 Cr.. The value appears to be improving (decreasing). It has decreased from 295.00 Cr. (Mar 2025) to 226.00 Cr., marking a decrease of 69.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,711.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,645.00 Cr. (Mar 2025) to 1,711.00 Cr., marking an increase of 66.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 441.00 Cr.. The value appears strong and on an upward trend. It has increased from 417.00 Cr. (Mar 2025) to 441.00 Cr., marking an increase of 24.00 Cr..
- For CWIP, as of Sep 2025, the value is 203.00 Cr.. The value appears strong and on an upward trend. It has increased from 163.00 Cr. (Mar 2025) to 203.00 Cr., marking an increase of 40.00 Cr..
- For Investments, as of Sep 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2025) to 66.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,000.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,001.00 Cr. (Mar 2025) to 1,000.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,711.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,645.00 Cr. (Mar 2025) to 1,711.00 Cr., marking an increase of 66.00 Cr..
Notably, the Reserves (1,265.00 Cr.) exceed the Borrowings (197.00 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
| 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
| 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 | -600.00 | -584.00 | -572.00 | -492.00 | -301.00 | -258.00 | -201.00 | -37.00 | 285.00 | 64.00 | 122.00 | 36.00 |
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 | 83 | 70 | 77 | 75 | 61 | 63 | 57 | 63 | 49 | 53 | 52 | 61 |
| Inventory Days | 393 | 424 | 368 | 352 | 406 | 316 | 270 | 227 | 175 | 286 | 283 | 228 |
| Days Payable | 56 | 64 | 73 | 102 | 53 | 58 | 59 | 53 | 40 | 28 | 37 | 32 |
| Cash Conversion Cycle | 420 | 431 | 371 | 325 | 413 | 322 | 268 | 236 | 184 | 311 | 298 | 256 |
| Working Capital Days | 67 | 68 | 19 | 97 | 171 | 98 | 75 | 86 | 97 | 150 | 148 | 126 |
| ROCE % | -7% | -3% | -6% | 3% | 7% | 6% | 7% | 16% | 41% | 12% | 12% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 8.73 | 8.84 | 6.79 | 23.64 | 8.02 |
| Diluted EPS (Rs.) | 8.73 | 8.84 | 6.79 | 23.64 | 8.02 |
| Cash EPS (Rs.) | 12.41 | 12.19 | 10.29 | 26.75 | 11.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 107.52 | 98.05 | 89.08 | 80.48 | 55.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 107.52 | 98.05 | 89.08 | 80.48 | 55.99 |
| Revenue From Operations / Share (Rs.) | 133.62 | 108.99 | 113.58 | 151.40 | 84.59 |
| PBDIT / Share (Rs.) | 16.52 | 15.10 | 14.24 | 36.44 | 14.89 |
| PBIT / Share (Rs.) | 12.82 | 11.60 | 10.71 | 33.31 | 11.74 |
| PBT / Share (Rs.) | 11.05 | 10.53 | 8.44 | 33.10 | 13.12 |
| Net Profit / Share (Rs.) | 8.71 | 8.70 | 6.76 | 23.63 | 8.02 |
| NP After MI And SOA / Share (Rs.) | 8.73 | 8.84 | 6.79 | 23.63 | 8.02 |
| PBDIT Margin (%) | 12.36 | 13.85 | 12.53 | 24.06 | 17.60 |
| PBIT Margin (%) | 9.59 | 10.64 | 9.43 | 22.00 | 13.87 |
| PBT Margin (%) | 8.26 | 9.66 | 7.43 | 21.86 | 15.51 |
| Net Profit Margin (%) | 6.51 | 7.98 | 5.95 | 15.60 | 9.47 |
| NP After MI And SOA Margin (%) | 6.53 | 8.11 | 5.97 | 15.61 | 9.48 |
| Return on Networth / Equity (%) | 8.11 | 9.01 | 7.62 | 29.37 | 14.33 |
| Return on Capital Employeed (%) | 11.29 | 11.32 | 11.43 | 39.38 | 18.32 |
| Return On Assets (%) | 6.06 | 7.02 | 5.54 | 20.54 | 8.60 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.00 | 0.09 |
| Total Debt / Equity (X) | 0.11 | 0.03 | 0.09 | 0.12 | 0.26 |
| Asset Turnover Ratio (%) | 0.99 | 0.87 | 0.95 | 1.34 | 0.87 |
| Current Ratio (X) | 2.87 | 3.34 | 2.76 | 1.24 | 1.87 |
| Quick Ratio (X) | 1.45 | 1.51 | 1.03 | 0.58 | 0.95 |
| Inventory Turnover Ratio (X) | 3.12 | 1.21 | 1.94 | 2.59 | 1.66 |
| Dividend Payout Ratio (NP) (%) | 8.01 | 7.91 | 10.31 | 1.26 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.63 | 5.67 | 6.78 | 1.12 | 0.00 |
| Earning Retention Ratio (%) | 91.99 | 92.09 | 89.69 | 98.74 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.37 | 94.33 | 93.22 | 98.88 | 0.00 |
| Interest Coverage Ratio (X) | 13.75 | 22.21 | 14.36 | 38.43 | 6.39 |
| Interest Coverage Ratio (Post Tax) (X) | 8.73 | 14.37 | 9.11 | 25.09 | 2.91 |
| Enterprise Value (Cr.) | 1393.31 | 1422.97 | 1056.53 | 2574.07 | 977.88 |
| EV / Net Operating Revenue (X) | 0.92 | 1.16 | 0.82 | 1.52 | 1.03 |
| EV / EBITDA (X) | 7.52 | 8.40 | 6.61 | 6.30 | 5.85 |
| MarketCap / Net Operating Revenue (X) | 0.88 | 1.21 | 0.79 | 1.48 | 0.92 |
| Retention Ratios (%) | 91.98 | 92.08 | 89.68 | 98.73 | 0.00 |
| Price / BV (X) | 1.10 | 1.34 | 1.01 | 2.79 | 1.40 |
| Price / Net Operating Revenue (X) | 0.88 | 1.21 | 0.79 | 1.48 | 0.92 |
| EarningsYield | 0.07 | 0.06 | 0.07 | 0.10 | 0.10 |
After reviewing the key financial ratios for Everest Kanto Cylinder Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.73. This value is within the healthy range. It has decreased from 8.84 (Mar 24) to 8.73, marking a decrease of 0.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.73. This value is within the healthy range. It has decreased from 8.84 (Mar 24) to 8.73, marking a decrease of 0.11.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.41. This value is within the healthy range. It has increased from 12.19 (Mar 24) to 12.41, marking an increase of 0.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 107.52. It has increased from 98.05 (Mar 24) to 107.52, marking an increase of 9.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 107.52. It has increased from 98.05 (Mar 24) to 107.52, marking an increase of 9.47.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 133.62. It has increased from 108.99 (Mar 24) to 133.62, marking an increase of 24.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.52. This value is within the healthy range. It has increased from 15.10 (Mar 24) to 16.52, marking an increase of 1.42.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.82. This value is within the healthy range. It has increased from 11.60 (Mar 24) to 12.82, marking an increase of 1.22.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.05. This value is within the healthy range. It has increased from 10.53 (Mar 24) to 11.05, marking an increase of 0.52.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.71. This value is within the healthy range. It has increased from 8.70 (Mar 24) to 8.71, marking an increase of 0.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.73. This value is within the healthy range. It has decreased from 8.84 (Mar 24) to 8.73, marking a decrease of 0.11.
- For PBDIT Margin (%), as of Mar 25, the value is 12.36. This value is within the healthy range. It has decreased from 13.85 (Mar 24) to 12.36, marking a decrease of 1.49.
- For PBIT Margin (%), as of Mar 25, the value is 9.59. This value is below the healthy minimum of 10. It has decreased from 10.64 (Mar 24) to 9.59, marking a decrease of 1.05.
- For PBT Margin (%), as of Mar 25, the value is 8.26. This value is below the healthy minimum of 10. It has decreased from 9.66 (Mar 24) to 8.26, marking a decrease of 1.40.
- For Net Profit Margin (%), as of Mar 25, the value is 6.51. This value is within the healthy range. It has decreased from 7.98 (Mar 24) to 6.51, marking a decrease of 1.47.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.53. This value is below the healthy minimum of 8. It has decreased from 8.11 (Mar 24) to 6.53, marking a decrease of 1.58.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.11. This value is below the healthy minimum of 15. It has decreased from 9.01 (Mar 24) to 8.11, marking a decrease of 0.90.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.29. This value is within the healthy range. It has decreased from 11.32 (Mar 24) to 11.29, marking a decrease of 0.03.
- For Return On Assets (%), as of Mar 25, the value is 6.06. This value is within the healthy range. It has decreased from 7.02 (Mar 24) to 6.06, marking a decrease of 0.96.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 0.11, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.99. It has increased from 0.87 (Mar 24) to 0.99, marking an increase of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 2.87. This value is within the healthy range. It has decreased from 3.34 (Mar 24) to 2.87, marking a decrease of 0.47.
- For Quick Ratio (X), as of Mar 25, the value is 1.45. This value is within the healthy range. It has decreased from 1.51 (Mar 24) to 1.45, marking a decrease of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.12. This value is below the healthy minimum of 4. It has increased from 1.21 (Mar 24) to 3.12, marking an increase of 1.91.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.01. This value is below the healthy minimum of 20. It has increased from 7.91 (Mar 24) to 8.01, marking an increase of 0.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.63. This value is below the healthy minimum of 20. It has decreased from 5.67 (Mar 24) to 5.63, marking a decrease of 0.04.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.99. This value exceeds the healthy maximum of 70. It has decreased from 92.09 (Mar 24) to 91.99, marking a decrease of 0.10.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.37. This value exceeds the healthy maximum of 70. It has increased from 94.33 (Mar 24) to 94.37, marking an increase of 0.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.75. This value is within the healthy range. It has decreased from 22.21 (Mar 24) to 13.75, marking a decrease of 8.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.73. This value is within the healthy range. It has decreased from 14.37 (Mar 24) to 8.73, marking a decrease of 5.64.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,393.31. It has decreased from 1,422.97 (Mar 24) to 1,393.31, marking a decrease of 29.66.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 24) to 0.92, marking a decrease of 0.24.
- For EV / EBITDA (X), as of Mar 25, the value is 7.52. This value is within the healthy range. It has decreased from 8.40 (Mar 24) to 7.52, marking a decrease of 0.88.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 1.21 (Mar 24) to 0.88, marking a decrease of 0.33.
- For Retention Ratios (%), as of Mar 25, the value is 91.98. This value exceeds the healthy maximum of 70. It has decreased from 92.08 (Mar 24) to 91.98, marking a decrease of 0.10.
- For Price / BV (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has decreased from 1.34 (Mar 24) to 1.10, marking a decrease of 0.24.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 1.21 (Mar 24) to 0.88, marking a decrease of 0.33.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.07, marking an increase of 0.01.
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 Kanto Cylinder Ltd:
- Net Profit Margin: 6.51%
- 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: 11.29% (Industry Average ROCE: 12.76%)
- 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%: 8.11% (Industry Average ROE: 24.7%)
- 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): 8.73
- 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: 1.45
- 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: 12.1 (Industry average Stock P/E: 46.2)
- 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: 0.11
- 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: 6.51%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | 204, Raheja Centre, Free Press Journal Marg, Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pushkar Khurana | Chairman & Executive Director |
| Mr. Puneet Khurana | Managing Director |
| Mr. Ramakrishnan Ramanathan | Independent Director |
| Mrs. Uma Acharya | Independent Director |
| Mr. Ghanshyam Karkera | Independent Director |
| Dr. Vaijayanti Pandit | Independent Director |
FAQ
What is the intrinsic value of Everest Kanto Cylinder Ltd?
Everest Kanto Cylinder Ltd's intrinsic value (as of 05 February 2026) is ₹81.69 which is 22.93% lower the current market price of ₹106.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,185 Cr. market cap, FY2025-2026 high/low of ₹167/97.0, reserves of ₹1,265 Cr, and liabilities of ₹1,711 Cr.
What is the Market Cap of Everest Kanto Cylinder Ltd?
The Market Cap of Everest Kanto Cylinder Ltd is 1,185 Cr..
What is the current Stock Price of Everest Kanto Cylinder Ltd as on 05 February 2026?
The current stock price of Everest Kanto Cylinder Ltd as on 05 February 2026 is ₹106.
What is the High / Low of Everest Kanto Cylinder Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Everest Kanto Cylinder Ltd stocks is ₹167/97.0.
What is the Stock P/E of Everest Kanto Cylinder Ltd?
The Stock P/E of Everest Kanto Cylinder Ltd is 12.1.
What is the Book Value of Everest Kanto Cylinder Ltd?
The Book Value of Everest Kanto Cylinder Ltd is 115.
What is the Dividend Yield of Everest Kanto Cylinder Ltd?
The Dividend Yield of Everest Kanto Cylinder Ltd is 0.66 %.
What is the ROCE of Everest Kanto Cylinder Ltd?
The ROCE of Everest Kanto Cylinder Ltd is 11.8 %.
What is the ROE of Everest Kanto Cylinder Ltd?
The ROE of Everest Kanto Cylinder Ltd is 8.92 %.
What is the Face Value of Everest Kanto Cylinder Ltd?
The Face Value of Everest Kanto Cylinder Ltd is 2.00.