Everest Industries Limited (EVERESTIND) AI Stock Analysis

• Market Cap: ₹9.32B
• Dividend Yield: 0.47%
• Average Volume (3M): 2.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: -3.11%
• EPS Growth: -331.77%
• Country: IN
• Employees: 1,431
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): -11.48
• Shares Outstanding: 15,855,754
• 10 Day Avg. Volume: 976
• 30 Day Avg. Volume: 2,281
• PEG Ratio: 1.67
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 0.42
• P/FCF Ratio: -4.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ₹529.00 ▲(0.67% Upside)

The overall stock score is primarily impacted by financial performance challenges, including negative profitability and cash flow issues. Technical analysis indicates bearish momentum, and valuation metrics reflect recent financial difficulties. These factors collectively suggest caution for potential investors.

Positive Factors

Strong Gross Profit Margins

High gross profit margins indicate effective cost management, allowing the company to maintain profitability despite market fluctuations.

Balanced Equity Structure

A balanced equity structure with moderate leverage enhances financial stability and provides a solid foundation for future growth.

Strong Distribution Network

A robust distribution network supports market penetration and customer reach, contributing to sustained revenue streams.

Negative Factors

Negative Net Profit Margins

Negative net profit margins indicate profitability challenges, which can affect long-term financial health and investor confidence.

Negative Free Cash Flow

Negative free cash flow can strain operational liquidity, limiting the company's ability to invest in growth and manage debt.

Volatile Return on Equity

Volatile and negative return on equity may undermine investor confidence and indicate inefficiencies in generating shareholder value.

Everest Industries Limited Business Overview & Revenue Model

Company Description

Everest Industries Limited (EVERESTIND) is a leading manufacturer and supplier in the building materials sector in India, primarily focusing on the production of roofing and walling solutions. The company operates in various segments, including pre-engineered buildings, fiber cement sheets, and other building materials. Everest Industries is known for its innovative products that cater to diverse construction needs, ensuring durability and sustainability.

How the Company Makes Money

Everest Industries generates revenue through multiple streams, primarily by selling its core products such as fiber cement sheets, roofing solutions, and pre-engineered buildings. The company benefits from a strong distribution network that enables it to reach a wide customer base, including contractors, builders, and end-users. Additionally, Everest Industries engages in strategic partnerships with suppliers and distributors to enhance its market presence and operational efficiency. Factors contributing to its earnings include the growing demand for affordable housing and infrastructure development in India, as well as the company's commitment to product innovation and quality.

Everest Industries Limited Financial Statement Overview

Summary

Everest Industries Limited shows strong gross profit margins and a balanced equity structure. However, negative net profit margins and cash flows indicate profitability and liquidity challenges.

Income Statement

Everest Industries Limited has shown a mixed performance in its income statement. The gross profit margin for the latest year is approximately 40.3%, indicating strong cost management. However, the net profit margin has turned negative in the most recent year, primarily due to a significant drop in net income, which raises concerns about profitability. Revenue growth has been inconsistent, with a notable increase in the latest year but offset by fluctuating EBIT and EBITDA margins.

Balance Sheet

The company's balance sheet reflects a solid equity base with a debt-to-equity ratio of approximately 0.44 in the latest year, suggesting moderate leverage. The return on equity has been volatile, recently turning negative, which may impact investor confidence. The equity ratio stands at around 45.5%, indicating a balanced financial structure with adequate asset backing.

Cash Flow

Cash flow analysis reveals challenges with negative free cash flow in recent periods, which could affect operational liquidity. The operating cash flow to net income ratio has been negative in the latest year, indicating inefficiencies in converting income to cash. However, the company has historically managed capital expenditures, as seen in previous years.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.01B	17.23B	15.56B	16.48B	13.65B	12.18B
Gross Profit	6.25B	6.95B	5.55B	6.90B	2.76B	2.81B
EBITDA	240.73M	299.05M	663.03M	836.71M	983.05M	1.20B
Net Income	-178.75M	-36.04M	179.98M	423.60M	440.80M	563.91M
Balance Sheet
Total Assets	0.00	13.12B	11.99B	11.32B	10.58B	9.30B
Cash, Cash Equivalents and Short-Term Investments	108.54M	104.68M	636.75M	138.73M	1.65B	1.32B
Total Debt	0.00	2.65B	957.08M	1.13B	549.72M	83.05M
Total Liabilities	-5.97B	7.15B	6.02B	5.50B	5.16B	4.22B
Stockholders Equity	5.97B	5.97B	5.97B	5.81B	5.42B	5.08B
Cash Flow
Free Cash Flow	0.00	-1.71B	569.11M	-2.02B	-16.47M	2.47B
Operating Cash Flow	0.00	-902.33M	1.83B	-1.68B	321.55M	2.64B
Investing Cash Flow	0.00	-589.00M	-932.17M	403.00M	356.21M	-1.40B
Financing Cash Flow	0.00	958.94M	-388.11M	424.90M	-175.44M	-793.73M

Everest Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 525.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EVERESTIND, the sentiment is Negative. The current price of 525.5 is below the 20-day moving average (MA) of 564.85, below the 50-day MA of 627.84, and below the 200-day MA of 558.53, indicating a bearish trend. The MACD of -25.63 indicates Positive momentum. The RSI at 29.56 is Positive, neither overbought nor oversold. The STOCH value of 18.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:EVERESTIND.

Everest Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INTLCONV	73 Outperform	₹5.54B	8.18	―	0.86%	34.91%	-19.40%
SHREDIGCEM	64 Neutral	₹13.42B	35.75	―	1.66%	3.09%	-50.15%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VISAKAIND	59 Neutral	₹7.04B	17.97	―	0.72%	6.79%	―
EVERESTIND	49 Neutral	₹9.32B	-38.16	―	0.47%	-3.11%	-331.77%
NCLIND	49 Neutral	₹9.11B	27.86	―	1.51%	-16.46%	-21.60%

Everest Industries Limited Corporate Events

Everest Industries Faces Credit Rating Downgrade Amid Profitability Challenges

Everest Industries Limited has experienced a downgrade in its credit ratings by Crisil Ratings for both its long-term and short-term bank facilities, reflecting a weaker-than-expected business risk profile and lower profitability margins in the current fiscal year. Despite these challenges, the company is taking steps to improve its financial health, including diversifying its supplier base for asbestos, adopting six sigma practices to enhance quality, and focusing on higher-margin segments like Boards and Panels. The company’s financial risk profile remains stable with a healthy net worth and low gearing, and it plans to improve profitability and net accruals through strategic management changes and cost-cutting measures.

Everest Industries Grants 80,000 Stock Options to Employees

Everest Industries Limited has announced the granting of 80,000 stock options to its employees under the Employees Stock Option Scheme 2021. This move is part of the company’s strategy to incentivize and retain talent, potentially enhancing employee engagement and aligning their interests with the company’s growth objectives.

Everest Industries Announces Share Acquisition by Falak Investment

Everest Industries Limited announced a disclosure under the Securities and Exchange Board of India’s regulations concerning insider trading. The company reported that Falak Investment Private Limited, a holding company, acquired 30,135 equity shares of Everest Industries. This acquisition reflects a strategic move within the company’s ownership structure, potentially impacting its market positioning and stakeholder interests.