Everest Industries Limited (EVERESTIND) AI Stock Analysis

• Market Cap: ₹8.52B
• Dividend Yield: 0.49%
• Average Volume (3M): 818.00
• Price to Earnings (P/E): 104.0
• Beta (1Y): 1.02
• Revenue Growth: 5.43%
• EPS Growth: -209.43%
• Country: IN
• Employees: 1,431
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction
• EPS (TTM): 1.03
• Shares Outstanding: 15,819,880
• 10 Day Avg. Volume: 1,223
• 30 Day Avg. Volume: 818
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹569.00
• Price Target Upside: 11.56% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹566.00 ▲(10.97% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. Strong gross profit margins and a balanced equity structure are offset by negative profitability and bearish technical indicators. The negative P/E ratio and low dividend yield further impact the score.

Everest Industries Limited Business Overview & Revenue Model

Company Description

Everest Industries Limited (EVERESTIND) is an Indian company that specializes in the manufacturing and distribution of building and construction materials. The company operates in sectors such as roofing, ceilings, walls, floors, and cladding, offering a wide range of products including fiber cement boards, roofing sheets, and steel buildings. With a focus on delivering high-quality building solutions, Everest Industries serves both the residential and industrial construction markets.

How the Company Makes Money

Everest Industries Limited generates revenue primarily through the sale of its building and construction materials. The company's key revenue streams include the manufacture and distribution of fiber cement roofing sheets, boards, and panels, which cater to various construction needs. Additionally, the company earns income from its pre-engineered steel buildings division, which provides customized building solutions for industrial and commercial applications. Everest Industries also benefits from a strong distribution network and partnerships with construction companies and retailers, enhancing its market reach and facilitating product sales. The company's ability to innovate and offer sustainable building solutions further contributes to its financial performance.

Everest Industries Limited Financial Statement Overview

Summary

Everest Industries Limited demonstrates strong gross profit margins and a balanced equity structure, but faces challenges with profitability and negative cash flows, which pose significant risks to financial stability and growth prospects.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	17.23B	15.56B	16.48B	13.45B	12.10B
Gross Profit	6.95B	5.55B	6.90B	5.41B	5.07B
EBITDA	299.05M	620.69M	836.71M	983.05M	1.20B
Net Income	-36.04M	179.98M	423.60M	440.80M	563.91M
Balance Sheet
Total Assets	13.12B	11.99B	11.32B	10.58B	9.30B
Cash, Cash Equivalents and Short-Term Investments	108.54M	636.75M	179.30M	1.65B	1.32B
Total Debt	2.65B	957.08M	1.13B	549.72M	83.05M
Total Liabilities	7.15B	6.02B	5.50B	5.16B	4.22B
Stockholders Equity	5.97B	5.97B	5.81B	5.42B	5.08B
Cash Flow
Free Cash Flow	-1.71B	569.11M	-2.02B	-16.47M	2.47B
Operating Cash Flow	-902.33M	1.83B	-1.68B	321.55M	2.64B
Investing Cash Flow	-589.00M	-932.17M	403.00M	356.21M	-1.40B
Financing Cash Flow	958.94M	-388.11M	424.90M	-175.44M	-793.73M

Everest Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 510.05
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 510.05 is below the 20-day moving average (MA) of 550.44, below the 50-day MA of 537.59, and below the 200-day MA of 627.11, indicating a bearish trend. The MACD of -6.81 indicates Positive momentum. The RSI at 37.83 is Neutral, neither overbought nor oversold. The STOCH value of 11.87 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
SHREDIGCEM	68 Neutral	₹12.16B	43.89		3.65%	-4.08%	-66.39%
INTLCONV	67 Neutral	₹5.37B	5.86		1.30%	13.38%	47.27%
VISAKAIND	66 Neutral	₹7.23B	18.46		0.60%	3.58%	―
EVERESTIND	56 Neutral	₹8.52B	104.00		0.49%	5.43%	-209.43%
NCLIND	49 Neutral	₹9.79B	30.17		1.67%	-21.99%	-56.72%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%