Everest Organics Limited (BOM:524790)

Everest Organics Statistics

Total Valuation

BOM:524790 has a market cap or net worth of INR 2.77 billion. The enterprise value is 3.25 billion.

Market Cap	2.77B
Enterprise Value	3.25B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524790 has 9.71 million shares outstanding. The number of shares has increased by 19.18% in one year.

Current Share Class	9.71M
Shares Outstanding	9.71M
Shares Change (YoY)	+19.18%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	28.87%
Owned by Institutions (%)	n/a
Float	987,163

Valuation Ratios

The trailing PE ratio is 47.11.

PE Ratio	47.11
Forward PE	n/a
PS Ratio	1.46
PB Ratio	3.82
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.80
EV / Sales	1.72
EV / EBITDA	18.47
EV / EBIT	28.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.68
Debt / EBITDA	2.80
Debt / FCF	n/a
Interest Coverage	2.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	5.34M
Profits Per Employee	164,231
Employee Count	355
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524790 has paid 9.94 million in taxes.

Income Tax	9.94M
Effective Tax Rate	14.56%

Stock Price Statistics

The stock price has increased by +28.54% in the last 52 weeks. The beta is 0.06, so BOM:524790's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+28.54%
50-Day Moving Average	423.92
200-Day Moving Average	401.11
Relative Strength Index (RSI)	26.47
Average Volume (20 Days)	11,066

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:524790 had revenue of INR 1.89 billion and earned 58.30 million in profits. Earnings per share was 6.05.

Revenue	1.89B
Gross Profit	646.64M
Operating Income	115.29M
Pretax Income	68.24M
Net Income	58.30M
EBITDA	176.16M
EBIT	115.29M
Earnings Per Share (EPS)	6.05

Balance Sheet

The company has 10.37 million in cash and 493.85 million in debt, with a net cash position of -483.48 million or -49.79 per share.

Cash & Cash Equivalents	10.37M
Total Debt	493.85M
Net Cash	-483.48M
Net Cash Per Share	-49.79
Equity (Book Value)	725.08M
Book Value Per Share	74.65
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.14%, with operating and profit margins of 6.09% and 3.08%.

Gross Margin	34.14%
Operating Margin	6.09%
Pretax Margin	3.60%
Profit Margin	3.08%
EBITDA Margin	9.30%
EBIT Margin	6.09%
FCF Margin	n/a

Dividends & Yields

BOM:524790 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.18%
Shareholder Yield	-19.18%
Earnings Yield	2.10%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 12, 2015. It was a reverse split with a ratio of 0.36.

Last Split Date	Aug 12, 2015
Split Type	Reverse
Split Ratio	0.36

Scores

Altman Z-Score	n/a
Piotroski F-Score	1