Everest Industries Limited (IN:EVERESTIND)
:EVERESTIND
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Everest Industries Limited
(EVERESTIND)
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Rating:54Neutral
Price Target:
₹349.00
▼(-32.07% Downside)
Action:ReiteratedDate:04/03/26
The score is held back primarily by recent profitability deterioration and negative free cash flow, alongside a weak technical trend (below key moving averages with negative MACD). These are partially offset by a relatively balanced balance sheet and strong gross margin, with valuation support limited due to losses and a modest dividend yield.
Positive Factors
Strong gross margin
A ~40% gross margin indicates durable cost or pricing advantages in fibre‑cement products. That margin cushion helps absorb commodity swings, funds reinvestment in manufacturing and product development, and supports dealer/channel economics over the medium term.
Negative Factors
Negative net profit margin
Turning net margin negative shows the company is not converting healthy gross profits into sustainable bottom‑line earnings. Continued losses erode retained capital, limit reinvestment ability, and impair returns to shareholders if not reversed over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong gross margin
A ~40% gross margin indicates durable cost or pricing advantages in fibre‑cement products. That margin cushion helps absorb commodity swings, funds reinvestment in manufacturing and product development, and supports dealer/channel economics over the medium term.
Read all positive factors
Everest Industries Limited (EVERESTIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.39B
Dividend Yield0.5%
Average Volume (3M)2.28K
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue Growth-3.11%
EPS Growth-331.77%
CountryIN
Employees1,431
SectorBasic Materials
Sector Strength58
IndustryConstruction
Share Statistics
EPS (TTM)-23.95
Shares Outstanding15,855,754
10 Day Avg. Volume976
30 Day Avg. Volume2,281
Financial Highlights & Ratios
PEG Ratio1.67
Price to Book (P/B)1.21
Price to Sales (P/S)0.42
P/FCF Ratio-4.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Everest Industries Limited Business Overview & Revenue Model
Company Description
Everest Industries Limited manufactures and trades in building products for residential, commercial, and industrial sectors in India. The company operates through Building Products and Steel Buildings segments. It offers roofing products, such as ...
How the Company Makes Money
Everest Industries primarily makes money by manufacturing and selling building materials and construction solutions to distributors, dealers/retailers, contractors, OEMs, and institutional/infrastructure customers. Its key revenue streams include:...
Everest Industries Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.31B | 17.23B | 15.56B | 16.48B | 13.65B | 12.18B |
| Gross Profit | 5.99B | 6.95B | 5.55B | 6.90B | 2.76B | 2.81B |
| EBITDA | 163.60M | 299.05M | 663.03M | 836.71M | 983.05M | 1.20B |
| Net Income | -243.74M | -36.04M | 179.98M | 423.60M | 440.80M | 563.91M |
Balance Sheet | ||||||
| Total Assets | 13.03B | 13.12B | 11.99B | 11.32B | 10.58B | 9.30B |
| Cash, Cash Equivalents and Short-Term Investments | 82.98M | 104.68M | 636.75M | 138.73M | 1.65B | 1.32B |
| Total Debt | 3.09B | 2.65B | 957.08M | 1.13B | 549.72M | 83.05M |
| Total Liabilities | 7.26B | 7.15B | 6.02B | 5.50B | 5.16B | 4.22B |
| Stockholders Equity | 5.76B | 5.97B | 5.97B | 5.81B | 5.42B | 5.08B |
Cash Flow | ||||||
| Free Cash Flow | -364.89M | -1.71B | 569.11M | -2.02B | -16.47M | 2.47B |
| Operating Cash Flow | -167.13M | -902.33M | 1.83B | -1.68B | 321.55M | 2.64B |
| Investing Cash Flow | -135.94M | -589.00M | -932.17M | 403.00M | 356.21M | -1.40B |
| Financing Cash Flow | 277.41M | 958.94M | -388.11M | 424.90M | -175.44M | -793.73M |
Everest Industries Limited Technical Analysis
Negative
513.80
Price Trends
381.39
Negative
448.76
Negative
527.01
Negative
Market Momentum
-20.63
Negative
40.22
Neutral
71.84
Neutral
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 513.8 is above the 20-day moving average (MA) of 338.04, above the 50-day MA of 381.39, and below the 200-day MA of 527.01, indicating a bearish trend. The MACD of -20.63 indicates Negative momentum. The RSI at 40.22 is Neutral, neither overbought nor oversold. The STOCH value of 71.84 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹4.69B | 4.73 | ― | 0.81% | 34.91% | -19.40% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ₹5.35B | 79.94 | ― | 0.74% | 6.79% | ― | |
54 Neutral | ₹5.39B | -5.44 | ― | 0.50% | -3.11% | -331.77% | |
49 Neutral | ₹8.44B | 17.17 | ― | 1.52% | -16.46% | -21.60% | |
44 Neutral | ₹10.26B | -48.17 | ― | 1.66% | 3.09% | -50.15% |
* Basic Materials Sector Average
IN:EVERESTIND
Everest Industries Limited
339.65
-99.32
-22.63%
IN:INTLCONV
International Conveyors Ltd.
73.58
5.87
8.67%
IN:NCLIND
NCL Industries Ltd
186.50
-2.69
-1.42%
IN:SHREDIGCEM
Shree Digvijay Cement Co. Ltd.
69.37
0.93
1.36%
IN:VISAKAIND
Visaka Industries Ltd.
61.91
3.62
6.21%
Everest Industries Limited Corporate Events
Everest Industries Appoints Price Waterhouse as New Statutory Auditor
Mar 26, 2026
Everest Industries Limited has announced a change in its statutory auditors, with the board approving the appointment of Price Waterhouse Chartered Accountants LLP for a first term of five consecutive years. The move follows the completion of the ...
Everest Industries Names New Head for Fibre Cement Manufacturing and Supply Chain
Feb 9, 2026
Everest Industries Limited has appointed Lakshmana Rao Challa as Head of Manufacturing Operations and Supply Chain Management for its fibre cement plants, effective 9 February 2026, placing him within the senior management team. Bringing over 27 y...
Everest Industries Extends Timeline for Podanur Land Sale to March 2026
Jan 25, 2026
Everest Industries Limited has informed the stock exchanges that the planned sale of its land parcel at Podanur, originally expected to conclude by January 25, 2026, will now be completed by March 31, 2026, following a mutually agreed extension wi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.