Share Price and Basic Stock Data
Last Updated: January 22, 2026, 6:49 am
| PEG Ratio | -0.64 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Everest Kanto Cylinder Ltd operates within the packaging and containers industry, specializing in manufacturing high-pressure gas cylinders. For the fiscal year ending March 2025, the company reported sales of ₹1,499 Cr, reflecting a significant increase from ₹1,274 Cr in the previous year. The trailing twelve months (TTM) revenue stood at ₹1,536 Cr, indicating a strong recovery trajectory following a dip in sales to ₹1,223 Cr in FY 2024. Quarterly sales displayed positive momentum, with the latest figures for September 2023 at ₹299 Cr, rising to ₹367 Cr by December 2024, showcasing a consistent upward trend. This growth can be attributed to rising demand for gas cylinders in various sectors, including industrial and automotive, as well as the company’s strategic initiatives to enhance production capabilities. However, the overall revenue remains below the peak of ₹1,699 Cr reported in FY 2022, indicating potential for further recovery as market conditions stabilize.
Profitability and Efficiency Metrics
Profitability metrics for Everest Kanto Cylinder Ltd reveal a mixed performance. The company recorded a net profit of ₹98 Cr for FY 2025, consistent with the previous year, despite fluctuations in quarterly performance, including a dip to ₹13 Cr in March 2024. Operating margins (OPM) were reported at 12% for FY 2025, slightly declining from 13% in FY 2024, reflecting ongoing pressure from rising operational costs. The return on equity (ROE) stood at 8.11%, while return on capital employed (ROCE) was reported at 11.29%, indicating moderate efficiency in utilizing capital. The interest coverage ratio (ICR) of 13.75x underscores the company’s strong ability to meet interest obligations, reflecting a robust financial position. However, with operating profit margins fluctuating and net profit margins hovering around 6.51%, the company faces challenges in maintaining consistent profitability amidst market volatility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Everest Kanto Cylinder Ltd exhibits a solid foundation with reported reserves of ₹1,265 Cr and borrowings of ₹197 Cr, indicating a low debt-to-equity ratio of 0.11x. This low leverage suggests a conservative financial structure, providing the company with ample room for growth and stability. The current ratio of 2.87x signifies strong liquidity, indicating that the company can cover its short-term liabilities comfortably. Additionally, the cash conversion cycle (CCC) of 256 days reflects improvements in operational efficiency, although it remains higher than the typical sector ranges. The price-to-book value (P/BV) ratio stood at 1.10x, suggesting that the stock is trading at a reasonable valuation compared to its book value. However, the inventory turnover ratio of 3.12x indicates potential challenges in inventory management, which could affect cash flow and operational efficiency if not addressed.
Shareholding Pattern and Investor Confidence
Investors in Everest Kanto Cylinder Ltd exhibit a diverse shareholding structure, with promoters holding 67.38% of the equity, reflecting strong management control. Foreign institutional investors (FIIs) have increased their stake to 1.67%, while domestic institutional investors (DIIs) hold a mere 0.16%. Public shareholding accounts for 30.79%, with the number of shareholders reported at 89,276, indicating a broad base of retail investors. The gradual increase in FII participation over the quarters, from 0.31% in June 2023 to 1.67% in September 2025, signals growing confidence in the company’s prospects. However, the low DII participation may raise concerns about institutional interest in the stock. The relatively high promoter holding can be viewed positively, suggesting commitment to long-term value creation, but it may also imply limited liquidity in the stock.
Outlook, Risks, and Final Insight
The outlook for Everest Kanto Cylinder Ltd remains cautiously optimistic, driven by anticipated growth in demand for gas cylinders across various sectors. However, the company faces several risks, including fluctuations in raw material costs and potential disruptions in supply chains that could impact profitability. Additionally, competition within the packaging industry may exert pressure on pricing and margins. To navigate these challenges, the company must enhance operational efficiencies and innovation in product offerings. The strong financial metrics, such as low debt levels and high interest coverage, provide a buffer against adverse market conditions. Overall, while Everest Kanto Cylinder Ltd is well-positioned to capitalize on growth opportunities, it must remain vigilant in managing risks to sustain its financial health and shareholder value in the long term.
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 | 135 Cr. | 130 | 199/107 | 12.3 | 210 | 0.61 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 98.3 Cr. | 174 | 188/154 | 14.3 | 94.4 | 0.86 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 15.3 Cr. | 11.1 | 34.5/10.3 | 20.7 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 14.6 Cr. | 6.66 | 10.4/4.85 | 17.9 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 6,406 Cr. | 2,757 | 4,800/2,317 | 20.5 | 1,079 | 0.43 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,850.50 Cr | 293.35 | 52.87 | 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 - 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 | -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: 11.6 (Industry average Stock P/E: 52.87)
- 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 22 January 2026) is ₹78.34 which is 22.44% lower the current market price of ₹101.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,134 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 1,134 Cr..
What is the current Stock Price of Everest Kanto Cylinder Ltd as on 22 January 2026?
The current stock price of Everest Kanto Cylinder Ltd as on 22 January 2026 is ₹101.
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 11.6.
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 0.69 %.
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.