India · Delayed Price · Currency is INR Everest Industries Statistics
Total Valuation
BOM:508906 has a market cap or net worth of INR 5.47 billion. The enterprise value is 7.29 billion.
| Market Cap | 5.47B |
| Enterprise Value | 7.29B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:508906 has 15.86 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 15.86M |
| Shares Outstanding | 15.86M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 1.50% |
| Float | 5.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.18 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.92 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -18.64% and return on invested capital (ROIC) is -10.18%.
| Return on Equity (ROE) | -18.64% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -10.18% |
| Return on Capital Employed (ROCE) | -11.35% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 9.99M |
| Profits Per Employee | -717,116 |
| Employee Count | 1,418 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -98.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.09, so BOM:508906's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 374.07 |
| 200-Day Moving Average | 492.01 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 1,086 |
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 14.17 billion and -1.02 billion in losses. Loss per share was -64.20.
| Revenue | 14.17B |
| Gross Profit | 5.47B |
| Operating Income | -790.45M |
| Pretax Income | -1.12B |
| Net Income | -1.02B |
| EBITDA | -380.26M |
| EBIT | -790.45M |
| Loss Per Share | -64.20 |
Balance Sheet
The company has 450.44 million in cash and 2.27 billion in debt, with a net cash position of -1.82 billion or -114.70 per share.
| Cash & Cash Equivalents | 450.44M |
| Total Debt | 2.27B |
| Net Cash | -1.82B |
| Net Cash Per Share | -114.70 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 311.88 |
| Working Capital | 924.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -307.33 million, giving a free cash flow of 778.30 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -307.33M |
| Depreciation & Amortization | 410.18M |
| Net Borrowing | -486.74M |
| Free Cash Flow | 778.30M |
| FCF Per Share | 49.09 |
Margins
Gross margin is 38.59%, with operating and profit margins of -5.58% and -7.18%.
| Gross Margin | 38.59% |
| Operating Margin | -5.58% |
| Pretax Margin | -7.87% |
| Profit Margin | -7.18% |
| EBITDA Margin | -2.68% |
| EBIT Margin | -5.58% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -18.57% |
| FCF Yield | 14.22% |
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 |