Everest Industries Limited (BOM:508906)

Everest Industries Statistics

Total Valuation

BOM:508906 has a market cap or net worth of INR 6.66 billion. The enterprise value is 9.67 billion.

Market Cap	6.66B
Enterprise Value	9.67B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:508906 has 15.86 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	15.86M
Shares Outstanding	15.86M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	1.57%
Float	4.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	16.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.33, with an EV/FCF ratio of -198.69.

EV / Earnings	-39.65
EV / Sales	0.59
EV / EBITDA	92.33
EV / EBIT	n/a
EV / FCF	-198.69

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.54.

Current Ratio	1.32
Quick Ratio	0.34
Debt / Equity	0.54
Debt / EBITDA	29.51
Debt / FCF	-63.51
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-4.14%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-3.57%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	11.50M
Profits Per Employee	-171,889
Employee Count	1,418
Asset Turnover	1.23
Inventory Turnover	2.50

Taxes

Income Tax	-112.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.43% in the last 52 weeks. The beta is -0.30, so BOM:508906's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-35.43%
50-Day Moving Average	506.79
200-Day Moving Average	552.93
Relative Strength Index (RSI)	27.03
Average Volume (20 Days)	737

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, BOM:508906 had revenue of INR 16.31 billion and -243.74 million in losses. Loss per share was -15.41.

Revenue	16.31B
Gross Profit	6.30B
Operating Income	-283.48M
Pretax Income	-356.50M
Net Income	-243.74M
EBITDA	2.93M
EBIT	-283.48M
Loss Per Share	-15.41

Balance Sheet

The company has 82.98 million in cash and 3.09 billion in debt, with a net cash position of -3.01 billion or -189.62 per share.

Cash & Cash Equivalents	82.98M
Total Debt	3.09B
Net Cash	-3.01B
Net Cash Per Share	-189.62
Equity (Book Value)	5.76B
Book Value Per Share	364.15
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 408.61 million and capital expenditures -457.26 million, giving a free cash flow of -48.64 million.

Operating Cash Flow	408.61M
Capital Expenditures	-457.26M
Free Cash Flow	-48.64M
FCF Per Share	-3.07

Margins

Gross margin is 38.64%, with operating and profit margins of -1.74% and -1.49%.

Gross Margin	38.64%
Operating Margin	-1.74%
Pretax Margin	-2.19%
Profit Margin	-1.49%
EBITDA Margin	0.02%
EBIT Margin	-1.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.60%.

Dividend Per Share	2.50
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	1.15%
Earnings Yield	-3.66%
FCF Yield	-0.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2