India · Delayed Price · Currency is INR Everest Industries Statistics
Total Valuation
BOM:508906 has a market cap or net worth of INR 7.01 billion. The enterprise value is 6.96 billion.
| Market Cap | 7.01B |
| Enterprise Value | 6.96B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
BOM:508906 has 15.86 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 15.86M |
| Shares Outstanding | 15.86M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 1.31% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 36.86.
| PE Ratio | 36.86 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.02, with an EV/FCF ratio of 3.28.
| EV / Earnings | 36.62 |
| EV / Sales | 0.51 |
| EV / EBITDA | 37.02 |
| EV / EBIT | n/a |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.46 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 10.52 |
| Debt / FCF | 0.93 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -2.69% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 10.74M |
| Profits Per Employee | 149,740 |
| Employee Count | 1,270 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, BOM:508906 has paid 228.65 million in taxes.
| Income Tax | 228.65M |
| Effective Tax Rate | 54.59% |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.16, so BOM:508906's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 449.70 |
| 200-Day Moving Average | 420.48 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 459 |
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 13.65 billion and earned 190.17 million in profits. Earnings per share was 11.99.
| Revenue | 13.65B |
| Gross Profit | 5.55B |
| Operating Income | -213.00M |
| Pretax Income | 418.82M |
| Net Income | 190.17M |
| EBITDA | 89.54M |
| EBIT | -213.00M |
| Earnings Per Share (EPS) | 11.99 |
Balance Sheet
The company has 2.02 billion in cash and 1.98 billion in debt, with a net cash position of 43.86 million or 2.77 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 1.98B |
| Net Cash | 43.86M |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 378.92 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -155.50 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -155.50M |
| Depreciation & Amortization | 302.55M |
| Net Borrowing | -1.17B |
| Free Cash Flow | 2.13B |
| FCF Per Share | 134.03 |
Margins
Gross margin is 40.65%, with operating and profit margins of -1.56% and 1.39%.
| Gross Margin | 40.65% |
| Operating Margin | -1.56% |
| Pretax Margin | 3.07% |
| Profit Margin | 1.39% |
| EBITDA Margin | 0.66% |
| EBIT Margin | -1.56% |
| FCF Margin | 15.57% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.40% |
| FCF Payout Ratio | 0.75% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.71% |
| FCF Yield | 30.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 6 |