India · Delayed Price · Currency is INR Everest Industries Statistics
Total Valuation
BOM:508906 has a market cap or net worth of INR 8.32 billion. The enterprise value is 10.15 billion.
| Market Cap | 8.32B |
| Enterprise Value | 10.15B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
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 (%) | 1.31% |
| Float | 5.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.04 |
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 | 0.42 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.92 |
| Interest Coverage | -2.62 |
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) | -11.38% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 9.99M |
| Profits Per Employee | -717,116 |
| Employee Count | 1,418 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -98.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.05, so BOM:508906's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 408.62 |
| 200-Day Moving Average | 467.92 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 5,683 |
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 | 5.26B |
| Operating Income | -791.99M |
| Pretax Income | -1.12B |
| Net Income | -1.02B |
| EBITDA | -486.15M |
| EBIT | -791.99M |
| Loss Per Share | -64.20 |
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 | 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 778.29 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -307.33M |
| Depreciation & Amortization | 410.18M |
| Net Borrowing | -486.74M |
| Free Cash Flow | 778.29M |
| FCF Per Share | 49.09 |
Margins
Gross margin is 37.11%, with operating and profit margins of -5.59% and -7.18%.
| Gross Margin | 37.11% |
| Operating Margin | -5.59% |
| Pretax Margin | -7.87% |
| Profit Margin | -7.18% |
| EBITDA Margin | -3.43% |
| EBIT Margin | -5.59% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -12.22% |
| FCF Yield | 9.35% |
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
BOM:508906 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 2 |