Everest Organics Statistics

Total Valuation

BOM:524790 has a market cap or net worth of INR 3.20 billion. The enterprise value is 3.62 billion.

Market Cap	3.20B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524790 has 9.71 million shares outstanding.

Current Share Class	9.71M
Shares Outstanding	9.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.17%
Owned by Institutions (%)	n/a
Float	1.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	4.58
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.73, with an EV/FCF ratio of -40.39.

EV / Earnings	-280.31
EV / Sales	2.26
EV / EBITDA	45.73
EV / EBIT	185.73
EV / FCF	-40.39

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.68.

Current Ratio	1.06
Quick Ratio	0.68
Debt / Equity	0.68
Debt / EBITDA	6.05
Debt / FCF	-5.35
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	3.79M
Profits Per Employee	-30,504
Employee Count	423
Asset Turnover	0.71
Inventory Turnover	2.20

Taxes

Income Tax	-19.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.60% in the last 52 weeks. The beta is 0.24, so BOM:524790's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+89.60%
50-Day Moving Average	389.91
200-Day Moving Average	265.31
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	2,816

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 1.60 billion and -12.90 million in losses.

Revenue	1.60B
Gross Profit	616.23M
Operating Income	19.47M
Pretax Income	-32.43M
Net Income	-12.90M
EBITDA	79.10M
EBIT	19.47M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 66.39 million in cash and 478.75 million in debt, giving a net cash position of -412.36 million or -42.46 per share.

Cash & Cash Equivalents	66.39M
Total Debt	478.75M
Net Cash	-412.36M
Net Cash Per Share	-42.46
Equity (Book Value)	699.47M
Book Value Per Share	n/a
Working Capital	79.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.77 million and capital expenditures -35.77 million, giving a free cash flow of -89.54 million.

Operating Cash Flow	-53.77M
Capital Expenditures	-35.77M
Free Cash Flow	-89.54M
FCF Per Share	-9.22

Full Cash Flow Statement

Margins

Gross margin is 38.47%, with operating and profit margins of 1.22% and -0.81%.

Gross Margin	38.47%
Operating Margin	1.22%
Pretax Margin	-2.02%
Profit Margin	-0.81%
EBITDA Margin	4.94%
EBIT Margin	1.22%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.40%
FCF Yield	-2.79%

Dividend Details

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

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	4