Education
About Us
Working with TipRanks
Follow Us
Everest Industries Limited (IN:EVERESTIND)
:EVERESTIND
Total Valuation
Everest Industries Limited has a market cap or net worth of ₹8.78B. The enterprise value is ₹17.45B.
Market Cap₹8.78B
Enterprise Value₹17.45B
Share Statistics
Everest Industries Limited has 15,819,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,819,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Everest Industries Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 85.34%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)85.34%
Return on Capital Employed (ROCE)0.65
Revenue Per Employee12.04M
Profits Per Employee-25.19K
Employee Count1,431
Asset Turnover1.31
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Everest Industries Limited is -200.78. Everest Industries Limited’s PEG ratio is -1.65.
PE Ratio-200.78
PS Ratio0.00
PB Ratio2.87
Price to Fair Value1.21
Price to FCF30.09
Price to Operating Cash Flow9.38
PEG Ratio-1.65
Income Statement
In the last 12 months, Everest Industries Limited had revenue of 17.23B and earned -36.04M in profits. Earnings per share was -2.28.
Revenue17.23B
Gross Profit6.95B
Operating Income5.27B
Pretax Income-63.05M
Net Income-36.04M
EBITDA299.05M
Earnings Per Share (EPS)-2.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Everest Industries Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.45%
Dividend Per Share₹2.5
Dividend Yield0.45%
Payout Ratio-110.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-52.68%
50-Day Moving Average505.93
200-Day Moving Average685.83
Relative Strength Index (RSI)59.55
Average Volume (3m)2.53K
Important Dates
Everest Industries Limited upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateAug 02, 2024
Financial Position
Everest Industries Limited as a current ratio of 1.38, with Debt / Equity ratio of 16.02%
Current Ratio1.38
Quick Ratio0.52
Debt to Market Cap0.23
Net Debt to EBITDA8.49
Interest Coverage Ratio22.35
Taxes
In the past 12 months, Everest Industries Limited has paid 27.00M in taxes.
Income Tax27.00M
Effective Tax Rate-0.43
Enterprise Valuation
Everest Industries Limited EV to EBITDA ratio is 32.69, with an EV/FCF ratio of -5.72.
EV to Sales0.57
EV to EBITDA32.69
EV to Free Cash Flow-5.72
EV to Operating Cash Flow-10.84
Balance Sheet
Everest Industries Limited has ₹108.54M in cash and marketable securities with ₹2.65B in debt, giving a net cash position of ₹2.54B billion.
Cash & Marketable Securities₹108.54M
Total Debt₹2.65B
Net Cash₹2.54B
Net Cash Per Share₹160.58
Tangible Book Value Per Share₹376.79
Margins
Gross margin is 35.65%, with operating margin of 30.56%, and net profit margin of -0.21%.
Gross Margin35.65%
Operating Margin30.56%
Pretax Margin-0.37%
Net Profit Margin-0.21%
EBITDA Margin1.74%
EBIT Margin-0.52%
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 Forecast9.35%
EPS Growth Forecast-119.87%