India · Delayed Price · Currency is INR Everest Industries Statistics
Total Valuation
BOM:508906 has a market cap or net worth of INR 6.56 billion. The enterprise value is 8.38 billion.
| Market Cap | 6.56B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
BOM:508906 has 15.86 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 15.86M |
| Shares Outstanding | 15.86M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 1.31% |
| Float | 5.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.92 |
| Interest Coverage | -1.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 10.65M |
| Profits Per Employee | -9,671 |
| Employee Count | 1,270 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:508906 has paid 91.40 million in taxes.
| Income Tax | 91.40M |
| Effective Tax Rate | 115.52% |
Stock Price Statistics
The stock price has decreased by -37.05% in the last 52 weeks. The beta is 0.20, so BOM:508906's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -37.05% |
| 50-Day Moving Average | 465.06 |
| 200-Day Moving Average | 430.02 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 555 |
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 13.52 billion and -12.28 million in losses. Loss per share was -0.78.
| Revenue | 13.52B |
| Gross Profit | 5.29B |
| Operating Income | -513.78M |
| Pretax Income | 79.12M |
| Net Income | -12.28M |
| EBITDA | -198.58M |
| EBIT | -513.78M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 447.05 million in cash and 2.27 billion in debt, with a net cash position of -1.82 billion or -114.91 per share.
| Cash & Cash Equivalents | 447.05M |
| Total Debt | 2.27B |
| Net Cash | -1.82B |
| Net Cash Per Share | -114.91 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 311.88 |
| Working Capital | n/a |
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 778.29 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -307.33M |
| Depreciation & Amortization | 315.19M |
| Net Borrowing | -486.74M |
| Free Cash Flow | 778.29M |
| FCF Per Share | 49.09 |
Margins
Gross margin is 39.15%, with operating and profit margins of -3.80% and -0.09%.
| Gross Margin | 39.15% |
| Operating Margin | -3.80% |
| Pretax Margin | 0.59% |
| Profit Margin | -0.09% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -3.80% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -0.19% |
| FCF Yield | 11.87% |
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 |