Everest Organics Limited (BOM:524790)

Everest Organics Statistics

Total Valuation

BOM:524790 has a market cap or net worth of INR 4.00 billion. The enterprise value is 4.48 billion.

Market Cap	4.00B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is 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 19.20% in one year.

Current Share Class	9.71M
Shares Outstanding	9.71M
Shares Change (YoY)	+19.20%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	29.17%
Owned by Institutions (%)	n/a
Float	867,153

Valuation Ratios

The trailing PE ratio is 60.41.

PE Ratio	60.41
Forward PE	n/a
PS Ratio	2.12
PB Ratio	5.51
P/TBV Ratio	5.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of -26.58.

EV / Earnings	67.69
EV / Sales	2.38
EV / EBITDA	25.08
EV / EBIT	37.94
EV / FCF	-26.58

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.68.

Current Ratio	1.08
Quick Ratio	0.78
Debt / Equity	0.68
Debt / EBITDA	2.76
Debt / FCF	-2.93
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	13.54%
Revenue Per Employee	5.31M
Profits Per Employee	186,482
Employee Count	355
Asset Turnover	0.83
Inventory Turnover	2.96

Taxes

In the past 12 months, BOM:524790 has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	4.57%

Stock Price Statistics

The stock price has increased by +184.04% 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	+184.04%
50-Day Moving Average	407.23
200-Day Moving Average	359.47
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	5,664

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 66.20 million in profits. Earnings per share was 6.82.

Revenue	1.89B
Gross Profit	646.40M
Operating Income	118.13M
Pretax Income	69.37M
Net Income	66.20M
EBITDA	178.70M
EBIT	118.13M
Earnings Per Share (EPS)	6.82

Balance Sheet

The company has 10.37 million in cash and 493.85 million in debt, giving 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	113.95M

Cash Flow

In the last 12 months, operating cash flow was -143.47 million and capital expenditures -25.11 million, giving a free cash flow of -168.58 million.

Operating Cash Flow	-143.47M
Capital Expenditures	-25.11M
Free Cash Flow	-168.58M
FCF Per Share	-17.36

Margins

Gross margin is 34.26%, with operating and profit margins of 6.26% and 3.51%.

Gross Margin	34.26%
Operating Margin	6.26%
Pretax Margin	3.68%
Profit Margin	3.51%
EBITDA Margin	9.47%
EBIT Margin	6.26%
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	-19.20%
Shareholder Yield	-19.20%
Earnings Yield	1.66%
FCF Yield	-4.22%

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	5