Share Price and Basic Stock Data
Last Updated: November 28, 2025, 11:05 am
| PEG Ratio | 1.59 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Everest Organics Ltd operates in the pharmaceuticals sector, with a current share price of ₹458 and a market capitalization of ₹445 Cr. The company’s revenue from operations for the trailing twelve months (TTM) stood at ₹188 Cr, reflecting a decline from ₹200 Cr in FY 2022 and ₹183 Cr in FY 2023. The quarterly sales exhibited variability, with a peak of ₹52.62 Cr in Mar 2024, followed by a drop to ₹32.45 Cr in Jun 2024, illustrating the challenges in maintaining consistent revenue growth. The revenue trajectory has seen fluctuations, particularly evident in the annual figures, where sales were reported at ₹197 Cr for FY 2024, down from ₹183 Cr in FY 2023. The company’s sales performance has been pressured by external market conditions and internal operational challenges, impacting its overall growth strategy.
Profitability and Efficiency Metrics
Profitability metrics for Everest Organics Ltd indicate significant challenges, with a reported net profit of merely ₹7 Cr and a low operating profit margin (OPM) of 8.25%. The quarterly operating profit fluctuated, peaking at ₹4.44 Cr in Jun 2025 but showing inconsistencies throughout the reporting period. The company recorded an interest coverage ratio (ICR) of 1.52x, indicating limited ability to cover interest expenses from operating profits. Return on equity (ROE) stood at 2.23%, while return on capital employed (ROCE) was at 1.76%, both reflecting underperformance compared to typical sector ranges. The net profit margin remained negative in several quarters, highlighting ongoing financial pressures. The high P/E ratio of 67.2 suggests that the market has high expectations for future growth, despite current profitability challenges.
Balance Sheet Strength and Financial Ratios
Everest Organics Ltd’s balance sheet reveals a concerning lack of reserves and borrowings, both reported as N/A Cr, which raises questions about the company’s liquidity and financial health. The current ratio of 1.06 indicates a balanced short-term liquidity position; however, the quick ratio of 0.73 suggests potential difficulties in meeting immediate obligations. The company’s total debt to equity ratio of 0.68 signals a moderate level of leverage, though the absence of long-term debt indicates a conservative financing approach. The book value per share has improved to ₹72.03, up from ₹57.30 in the previous fiscal year, suggesting a strengthening in net asset value. However, the enterprise value (EV) of ₹285.94 Cr compared to net operating revenue indicates that the market may be valuing the company at a premium without corresponding revenue growth.
Shareholding Pattern and Investor Confidence
As of Mar 2025, the promoter holding in Everest Organics Ltd declined to 61.09%, down from 74.15% in previous quarters, which may signal a shift in investor confidence or strategic realignment. Institutional investors, represented by domestic institutional investors (DIIs) at 0.02%, show minimal interest, while public shareholding rose to 40.35%, indicating increased retail investor participation. The number of shareholders decreased from 11,100 in Dec 2022 to 8,079 in Mar 2025, reflecting a trend of consolidation among investors. The low DIIs participation may be a concern for potential investors, as it suggests a lack of institutional endorsement. Conversely, the increased public shareholding could indicate a growing interest in the stock, albeit amidst the backdrop of declining promoter stakes.
Outlook, Risks, and Final Insight
Looking ahead, Everest Organics Ltd faces both opportunities and risks. The company’s ability to stabilize and grow its revenue, alongside improving profitability metrics, will be critical in regaining investor confidence. Key strengths include a strong market presence in the pharmaceutical sector and a growing public shareholder base, which may provide support for future growth initiatives. However, significant risks remain, including volatility in sales, low profitability margins, and a declining promoter stake, which could impact management’s strategic direction. Should the company manage to enhance operational efficiencies and achieve consistent revenue growth, it may position itself favorably in the market. Conversely, failure to address these operational challenges may lead to further declines in investor confidence and market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Everest Organics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lactose (India) Ltd | 164 Cr. | 130 | 247/84.3 | 36.2 | 49.6 | 0.00 % | 12.9 % | 9.69 % | 10.0 |
| MPS Pharmaa Ltd | 3.36 Cr. | 1.76 | 4.33/1.76 | 0.33 | 0.00 % | 9.79 % | 59.0 % | 10.0 | |
| Gujarat Themis Biosyn Ltd | 4,467 Cr. | 410 | 479/192 | 92.5 | 24.3 | 0.16 % | 27.3 % | 21.7 % | 1.00 |
| Gujarat Terce Laboratories Ltd | 34.5 Cr. | 46.5 | 92.2/37.2 | 10.6 | 0.00 % | 41.4 % | 14.6 % | 10.0 | |
| Gujarat Inject (Kerala) Ltd | 41.0 Cr. | 28.0 | 29.3/17.0 | 97.7 | 6.93 | 0.00 % | 13.5 % | 11.0 % | 10.0 |
| Industry Average | 20,336.40 Cr | 1,175.88 | 52.22 | 202.44 | 0.35% | 16.29% | 15.20% | 6.10 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.03 | 45.97 | 43.29 | 50.75 | 42.67 | 49.45 | 52.51 | 52.62 | 32.45 | 44.05 | 42.05 | 40.93 | 53.81 |
| Expenses | 44.67 | 43.20 | 45.79 | 48.47 | 40.15 | 46.74 | 49.71 | 49.67 | 36.11 | 40.62 | 38.03 | 37.49 | 49.37 |
| Operating Profit | -1.64 | 2.77 | -2.50 | 2.28 | 2.52 | 2.71 | 2.80 | 2.95 | -3.66 | 3.43 | 4.02 | 3.44 | 4.44 |
| OPM % | -3.81% | 6.03% | -5.78% | 4.49% | 5.91% | 5.48% | 5.33% | 5.61% | -11.28% | 7.79% | 9.56% | 8.40% | 8.25% |
| Other Income | 0.39 | 0.22 | 5.65 | 0.69 | 0.22 | 0.24 | 0.13 | 0.30 | 0.33 | 0.14 | 0.00 | 0.22 | 0.55 |
| Interest | 0.69 | 0.85 | 0.81 | 0.95 | 1.29 | 1.49 | 1.45 | 1.24 | 1.29 | 1.35 | 1.40 | 1.15 | 1.31 |
| Depreciation | 0.99 | 1.13 | 1.10 | 1.26 | 1.29 | 1.32 | 1.33 | 1.85 | 1.47 | 1.47 | 1.47 | 1.56 | 1.52 |
| Profit before tax | -2.93 | 1.01 | 1.24 | 0.76 | 0.16 | 0.14 | 0.15 | 0.16 | -6.09 | 0.75 | 1.15 | 0.95 | 2.16 |
| Tax % | -5.80% | 6.93% | -21.77% | 85.53% | 75.00% | 78.57% | 93.33% | 62.50% | 0.00% | 0.00% | 0.87% | -206.32% | 35.19% |
| Net Profit | -2.75 | 0.94 | 1.52 | 0.11 | 0.04 | 0.03 | 0.02 | 0.06 | -6.09 | 0.75 | 1.14 | 2.91 | 1.41 |
| EPS in Rs | -3.44 | 1.18 | 1.90 | 0.14 | 0.05 | 0.04 | 0.02 | 0.08 | -7.61 | 0.94 | 1.42 | 3.00 | 1.45 |
Last Updated: August 19, 2025, 3:46 pm
Below is a detailed analysis of the quarterly data for Everest Organics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 53.81 Cr.. The value appears strong and on an upward trend. It has increased from 40.93 Cr. (Mar 2025) to 53.81 Cr., marking an increase of 12.88 Cr..
- For Expenses, as of Jun 2025, the value is 49.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.49 Cr. (Mar 2025) to 49.37 Cr., marking an increase of 11.88 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.44 Cr.. The value appears strong and on an upward trend. It has increased from 3.44 Cr. (Mar 2025) to 4.44 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 8.25%. The value appears to be declining and may need further review. It has decreased from 8.40% (Mar 2025) to 8.25%, marking a decrease of 0.15%.
- For Other Income, as of Jun 2025, the value is 0.55 Cr.. The value appears strong and on an upward trend. It has increased from 0.22 Cr. (Mar 2025) to 0.55 Cr., marking an increase of 0.33 Cr..
- For Interest, as of Jun 2025, the value is 1.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.15 Cr. (Mar 2025) to 1.31 Cr., marking an increase of 0.16 Cr..
- For Depreciation, as of Jun 2025, the value is 1.52 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.56 Cr. (Mar 2025) to 1.52 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.16 Cr.. The value appears strong and on an upward trend. It has increased from 0.95 Cr. (Mar 2025) to 2.16 Cr., marking an increase of 1.21 Cr..
- For Tax %, as of Jun 2025, the value is 35.19%. The value appears to be increasing, which may not be favorable. It has increased from -206.32% (Mar 2025) to 35.19%, marking an increase of 241.51%.
- For Net Profit, as of Jun 2025, the value is 1.41 Cr.. The value appears to be declining and may need further review. It has decreased from 2.91 Cr. (Mar 2025) to 1.41 Cr., marking a decrease of 1.50 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.45. The value appears to be declining and may need further review. It has decreased from 3.00 (Mar 2025) to 1.45, marking a decrease of 1.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:23 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 | 96 | 106 | 99 | 107 | 112 | 156 | 167 | 182 | 200 | 183 | 197 | 159 | 188 |
| Expenses | 91 | 98 | 94 | 101 | 105 | 138 | 148 | 159 | 194 | 182 | 186 | 152 | 171 |
| Operating Profit | 5 | 8 | 6 | 6 | 7 | 18 | 19 | 23 | 6 | 1 | 11 | 7 | 17 |
| OPM % | 6% | 7% | 6% | 6% | 6% | 11% | 12% | 13% | 3% | 1% | 6% | 5% | 9% |
| Other Income | 1 | -0 | -0 | 1 | 1 | 1 | 1 | 1 | 2 | 7 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 |
| Depreciation | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 6 | 6 |
| Profit before tax | 1 | 2 | 0 | 2 | 2 | 12 | 14 | 17 | 2 | 0 | 1 | -3 | 7 |
| Tax % | 21% | 20% | 18% | 24% | 28% | 39% | 23% | 21% | 34% | 311% | 77% | -60% | |
| Net Profit | 1 | 2 | 0 | 1 | 2 | 8 | 11 | 14 | 1 | -0 | 0 | -1 | 7 |
| EPS in Rs | 0.54 | 1.69 | 2.14 | 9.39 | 13.62 | 17.15 | 1.42 | -0.22 | 0.18 | -1.33 | 7.06 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 11% | 7% | 9% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | -100.00% | 100.00% | 300.00% | 37.50% | 27.27% | -92.86% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -200.00% | 200.00% | 200.00% | -262.50% | -10.23% | -120.13% | -7.14% |
Everest Organics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2014-2015 to 2022-2023.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -1% |
| 3 Years: | -7% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 204% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 44% |
| 1 Year: | 182% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 6% |
| 3 Years: | -1% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 3:26 pm
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 106 | 100 | 117 | 105 | 124 | 95 | 97 | 102 | 125 | 152 | 185 | 202 |
| Inventory Days | 46 | 44 | 55 | 73 | 72 | 71 | 102 | 110 | 110 | 139 | 128 | 166 |
| Days Payable | 184 | 184 | 235 | 260 | 251 | 190 | 211 | 183 | 212 | 282 | 324 | 351 |
| Cash Conversion Cycle | -32 | -40 | -63 | -83 | -55 | -24 | -12 | 29 | 24 | 9 | -11 | 17 |
| Working Capital Days | -43 | -30 | -38 | -50 | -34 | -15 | 7 | 21 | 9 | -12 | -21 | 3 |
| ROCE % | 13% | 19% | 11% | 13% | 13% | 35% | 35% | 34% | 6% | 4% | 6% | 2% |
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.) | -2.97 | 0.17 | -0.23 | 1.43 | 17.14 |
| Diluted EPS (Rs.) | -2.97 | 0.17 | -0.23 | 1.43 | 17.14 |
| Cash EPS (Rs.) | 4.81 | 7.42 | 5.36 | 6.17 | 21.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.03 | 57.30 | 57.77 | 58.50 | 58.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.03 | 57.30 | 57.77 | 58.50 | 58.22 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.50 | 1.50 |
| Revenue From Operations / Share (Rs.) | 164.23 | 246.55 | 228.81 | 250.06 | 226.96 |
| PBDIT / Share (Rs.) | 8.14 | 14.84 | 9.84 | 10.80 | 29.88 |
| PBIT / Share (Rs.) | 2.00 | 7.60 | 4.25 | 6.05 | 25.66 |
| PBT / Share (Rs.) | -3.34 | 0.76 | 0.11 | 2.17 | 21.59 |
| Net Profit / Share (Rs.) | -1.33 | 0.17 | -0.22 | 1.43 | 17.14 |
| PBDIT Margin (%) | 4.95 | 6.01 | 4.30 | 4.31 | 13.16 |
| PBIT Margin (%) | 1.22 | 3.08 | 1.85 | 2.42 | 11.30 |
| PBT Margin (%) | -2.03 | 0.30 | 0.04 | 0.86 | 9.51 |
| Net Profit Margin (%) | -0.80 | 0.07 | -0.09 | 0.57 | 7.55 |
| Return on Networth / Equity (%) | -1.84 | 0.30 | -0.39 | 2.44 | 29.44 |
| Return on Capital Employeed (%) | 2.30 | 9.12 | 5.28 | 7.39 | 35.38 |
| Return On Assets (%) | -0.57 | 0.06 | -0.09 | 0.64 | 10.13 |
| Long Term Debt / Equity (X) | 0.13 | 0.31 | 0.25 | 0.23 | 0.12 |
| Total Debt / Equity (X) | 0.68 | 1.26 | 1.10 | 0.82 | 0.42 |
| Asset Turnover Ratio (%) | 0.70 | 0.92 | 0.96 | 1.28 | 1.42 |
| Current Ratio (X) | 1.06 | 0.93 | 0.96 | 1.05 | 1.15 |
| Quick Ratio (X) | 0.73 | 0.66 | 0.62 | 0.67 | 0.72 |
| Inventory Turnover Ratio (X) | 2.19 | 2.73 | 2.83 | 3.77 | 3.85 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -219.53 | 69.94 | 8.74 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 9.32 | 16.19 | 7.02 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 319.53 | 30.06 | 91.26 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 90.68 | 83.81 | 92.98 |
| Interest Coverage Ratio (X) | 1.52 | 2.17 | 2.38 | 2.78 | 7.34 |
| Interest Coverage Ratio (Post Tax) (X) | 0.75 | 1.03 | 0.94 | 1.37 | 5.21 |
| Enterprise Value (Cr.) | 285.94 | 148.80 | 126.35 | 177.17 | 202.22 |
| EV / Net Operating Revenue (X) | 1.79 | 0.75 | 0.69 | 0.88 | 1.11 |
| EV / EBITDA (X) | 36.15 | 12.53 | 16.05 | 20.51 | 8.46 |
| MarketCap / Net Operating Revenue (X) | 1.53 | 0.46 | 0.41 | 0.69 | 1.01 |
| Retention Ratios (%) | 0.00 | 0.00 | 319.53 | 30.05 | 91.25 |
| Price / BV (X) | 3.50 | 2.00 | 1.65 | 2.97 | 3.95 |
| Price / Net Operating Revenue (X) | 1.53 | 0.46 | 0.41 | 0.69 | 1.01 |
| EarningsYield | -0.01 | 0.00 | 0.00 | 0.01 | 0.07 |
After reviewing the key financial ratios for Everest Organics 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 -2.97. This value is below the healthy minimum of 5. It has decreased from 0.17 (Mar 24) to -2.97, marking a decrease of 3.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.97. This value is below the healthy minimum of 5. It has decreased from 0.17 (Mar 24) to -2.97, marking a decrease of 3.14.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.81. This value is within the healthy range. It has decreased from 7.42 (Mar 24) to 4.81, marking a decrease of 2.61.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.03. It has increased from 57.30 (Mar 24) to 72.03, marking an increase of 14.73.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.03. It has increased from 57.30 (Mar 24) to 72.03, marking an increase of 14.73.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 164.23. It has decreased from 246.55 (Mar 24) to 164.23, marking a decrease of 82.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.14. This value is within the healthy range. It has decreased from 14.84 (Mar 24) to 8.14, marking a decrease of 6.70.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 7.60 (Mar 24) to 2.00, marking a decrease of 5.60.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.34. This value is below the healthy minimum of 0. It has decreased from 0.76 (Mar 24) to -3.34, marking a decrease of 4.10.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.33. This value is below the healthy minimum of 2. It has decreased from 0.17 (Mar 24) to -1.33, marking a decrease of 1.50.
- For PBDIT Margin (%), as of Mar 25, the value is 4.95. This value is below the healthy minimum of 10. It has decreased from 6.01 (Mar 24) to 4.95, marking a decrease of 1.06.
- For PBIT Margin (%), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 10. It has decreased from 3.08 (Mar 24) to 1.22, marking a decrease of 1.86.
- For PBT Margin (%), as of Mar 25, the value is -2.03. This value is below the healthy minimum of 10. It has decreased from 0.30 (Mar 24) to -2.03, marking a decrease of 2.33.
- For Net Profit Margin (%), as of Mar 25, the value is -0.80. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to -0.80, marking a decrease of 0.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.84. This value is below the healthy minimum of 15. It has decreased from 0.30 (Mar 24) to -1.84, marking a decrease of 2.14.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 10. It has decreased from 9.12 (Mar 24) to 2.30, marking a decrease of 6.82.
- For Return On Assets (%), as of Mar 25, the value is -0.57. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to -0.57, marking a decrease of 0.63.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.31 (Mar 24) to 0.13, marking a decrease of 0.18.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.68. This value is within the healthy range. It has decreased from 1.26 (Mar 24) to 0.68, marking a decrease of 0.58.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.70. It has decreased from 0.92 (Mar 24) to 0.70, marking a decrease of 0.22.
- For Current Ratio (X), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 1.5. It has increased from 0.93 (Mar 24) to 1.06, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.66 (Mar 24) to 0.73, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.19. This value is below the healthy minimum of 4. It has decreased from 2.73 (Mar 24) to 2.19, marking a decrease of 0.54.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 3. It has decreased from 2.17 (Mar 24) to 1.52, marking a decrease of 0.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 3. It has decreased from 1.03 (Mar 24) to 0.75, marking a decrease of 0.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 285.94. It has increased from 148.80 (Mar 24) to 285.94, marking an increase of 137.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.79. This value is within the healthy range. It has increased from 0.75 (Mar 24) to 1.79, marking an increase of 1.04.
- For EV / EBITDA (X), as of Mar 25, the value is 36.15. This value exceeds the healthy maximum of 15. It has increased from 12.53 (Mar 24) to 36.15, marking an increase of 23.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has increased from 0.46 (Mar 24) to 1.53, marking an increase of 1.07.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 3.50. This value exceeds the healthy maximum of 3. It has increased from 2.00 (Mar 24) to 3.50, marking an increase of 1.50.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has increased from 0.46 (Mar 24) to 1.53, marking an increase of 1.07.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.01, marking a decrease 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
Unable to fetch valid data for stock valuation.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 Organics Ltd:
- Net Profit Margin: -0.8%
- 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: 2.3% (Industry Average ROCE: 16.15%)
- 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%: -1.84% (Industry Average ROE: 14.71%)
- 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): 0.75
- 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: 0.73
- 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: 60.2 (Industry average Stock P/E: 42.96)
- 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: 0.68
- 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: -0.8%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | Aroor Village, Sadasivpet Mandal, Sangareddy Dist. Telangana 502291 | e.cs@everestorganicsltd.com http://www.everestorganicsltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prasad Venkata Satya Sundara Srikakolapu | Chairman & Ind.Director |
| Dr. Sri Kakarlapudi Sirisha | Managing Director |
| Mr. Srikakarlapudi Harikrishna | Whole Time Director |
| Mr. Kirankumar Rampally | Non Exe.Non Ind.Director |
| Mr. Venkata Satyanarayana Murthy Vadali | Independent Director |

