India
· Delayed Price · Currency is INR Everest Organics Statistics
Total Valuation
BOM:524790 has a market cap or net worth of INR 3.91 billion. The enterprise value is 4.41 billion.
| Market Cap | 3.91B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524790 has 9.71 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.86% |
| 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 | 2.27 |
| PB Ratio | 9.65 |
| P/TBV Ratio | 10.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -106.50 |
| EV / Sales | 2.57 |
| EV / EBITDA | 61.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | -97,988 |
| Employee Count | 423 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +199.11% in the last 52 weeks. The beta is 0.72, so BOM:524790's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +199.11% |
| 50-Day Moving Average | 273.10 |
| 200-Day Moving Average | 201.62 |
| Relative Strength Index (RSI) | 85.75 |
| Average Volume (20 Days) | 11,572 |
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 1.72 billion and -41.45 million in losses. Loss per share was -5.13.
| Revenue | 1.72B |
| Gross Profit | 601.75M |
| Operating Income | 11.54M |
| Pretax Income | -40.29M |
| Net Income | -41.45M |
| EBITDA | 72.07M |
| EBIT | 11.54M |
| Loss Per Share | -5.13 |
Balance Sheet
The company has 7.92 million in cash and 514.03 million in debt, giving a net cash position of -506.12 million or -52.12 per share.
| Cash & Cash Equivalents | 7.92M |
| Total Debt | 514.03M |
| Net Cash | -506.12M |
| Net Cash Per Share | -52.12 |
| Equity (Book Value) | 404.91M |
| Book Value Per Share | 50.87 |
| 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 35.02%, with operating and profit margins of 0.67% and -2.41%.
| Gross Margin | 35.02% |
| Operating Margin | 0.67% |
| Pretax Margin | -2.35% |
| Profit Margin | -2.41% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 0.67% |
| 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -1.06% |
| FCF Yield | 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 | n/a |