Everest Industries Limited (IN:EVERESTIND)
:EVERESTIND
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Total Valuation
Everest Industries Limited has a market cap or net worth of ₹5.23B. The enterprise value is ₹7.85B.
Market Cap₹5.23B
Enterprise Value₹7.85B
Share Statistics
Everest Industries Limited has 15,855,754 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,855,754
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Everest Industries Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -9.81%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.81%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee9.90M
Profits Per Employee-710.60K
Employee Count1,431
Asset Turnover1.17
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Everest Industries Limited is ―. Everest Industries Limited’s PEG ratio is -0.00167.
PE Ratio―
PS Ratio0.32
PB Ratio0.93
Price to Fair Value0.93
Price to FCF7.09
Price to Operating Cash Flow-31.18
PEG Ratio-0.00167
Income Statement
In the last 12 months, Everest Industries Limited had revenue of 14.17B and earned -1.02B in profits. Earnings per share was -64.20.
Revenue14.17B
Gross Profit3.44B
Operating Income-790.45M
Pretax Income-1.12B
Net Income-1.02B
EBITDA-380.26M
Earnings Per Share (EPS)-64.20
Cash Flow
In the last 12 months, operating cash flow was -167.13M and capital expenditures -197.76M, giving a free cash flow of -364.89M billion.
Operating Cash Flow-167.13M
Free Cash Flow-364.89M
Free Cash Flow per Share-23.01
Dividends & Yields
Everest Industries Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.5%
Dividend Per Share₹2.5
Dividend Yield0.5%
Payout Ratio-16.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-38.51%
50-Day Moving Average375.13
200-Day Moving Average490.30
Relative Strength Index (RSI)32.63
Average Volume (3m)2.28K
Important Dates
Everest Industries Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Everest Industries Limited as a current ratio of 1.18, with Debt / Equity ratio of 45.88%
Current Ratio1.18
Quick Ratio0.53
Debt to Market Cap0.28
Net Debt to EBITDA-4.78
Interest Coverage Ratio-2.61
Taxes
In the past 12 months, Everest Industries Limited has paid -98.29M in taxes.
Income Tax-98.29M
Effective Tax Rate0.09
Enterprise Valuation
Everest Industries Limited EV to EBITDA ratio is -16.88, with an EV/FCF ratio of 9.89.
EV to Sales0.45
EV to EBITDA-16.88
EV to Free Cash Flow9.89
EV to Operating Cash Flow6.71
Balance Sheet
Everest Industries Limited has ₹82.98M in cash and marketable securities with ₹3.09B in debt, giving a net cash position of -₹3.01B billion.
Cash & Marketable Securities₹82.98M
Total Debt₹3.09B
Net Cash-₹3.01B
Net Cash Per Share-₹189.62
Tangible Book Value Per Share₹311.81
Margins
Gross margin is 27.79%, with operating margin of -5.58%, and net profit margin of -7.18%.
Gross Margin27.79%
Operating Margin-5.58%
Pretax Margin-7.87%
Net Profit Margin-7.18%
EBITDA Margin-2.68%
EBIT Margin-5.58%
Analyst Forecast
The average price target for Everest Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.75%
EPS Growth Forecast-2721.49%