Everest Industries Limited (BOM: 508906)
India flag India · Delayed Price · Currency is INR
1,152.65
+34.00 (3.04%)
At close: Sep 10, 2024

Everest Industries Statistics

Total Valuation

Everest Industries has a market cap or net worth of INR 18.23 billion. The enterprise value is 18.45 billion.

Market Cap 18.23B
Enterprise Value 18.45B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Aug 2, 2024

Share Statistics

Everest Industries has 15.82 million shares outstanding. The number of shares has increased by 0.80% in one year.

Shares Outstanding 15.82M
Shares Change (YoY) +0.80%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 6.39%
Owned by Institutions (%) 0.60%
Float 4.85M

Valuation Ratios

The trailing PE ratio is 112.36.

PE Ratio 112.36
Forward PE n/a
PS Ratio 1.13
PB Ratio 3.05
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 113.02
EV / Sales 1.14
EV / EBITDA 40.45
EV / EBIT 124.27
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 16.02
Debt / EBITDA 2.10
Debt / FCF n/a
Interest Coverage 1.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 1.34%
Revenue Per Employee 11.28M
Profits Per Employee 114,053
Employee Count 1,431
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.65%
50-Day Moving Average 1,148.37
200-Day Moving Average 1,184.29
Relative Strength Index (RSI) 54.71
Average Volume (20 Days) 1,281

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Everest Industries had revenue of INR 16.14 billion and earned 163.21 million in profits. Earnings per share was 10.26.

Revenue 16.14B
Gross Profit 6.32B
Operating Income 148.43M
Pretax Income 214.18M
Net Income 163.21M
EBITDA 373.53M
EBIT 148.43M
Earnings Per Share (EPS) 10.26
Full Income Statement

Balance Sheet

The company has 745.74 million in cash and 957.08 million in debt, giving a net cash position of -211.34 million or -13.36 per share.

Cash & Cash Equivalents 745.74M
Total Debt 957.08M
Net Cash -211.34M
Net Cash Per Share -13.36
Equity (Book Value) 5.97B
Book Value Per Share 378.37
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.15%, with operating and profit margins of 0.92% and 1.01%.

Gross Margin 39.15%
Operating Margin 0.92%
Pretax Margin 1.33%
Profit Margin 1.01%
EBITDA Margin 2.31%
EBIT Margin 0.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.22%.

Dividend Per Share 2.50
Dividend Yield 0.22%
Dividend Growth (YoY) -58.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.80%
Shareholder Yield -0.59%
Earnings Yield 0.89%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a