India · Delayed Price · Currency is INR Everest Organics Statistics
Total Valuation
BOM:524790 has a market cap or net worth of INR 2.51 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524790 has 9.71 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 9.71M |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 28.87% |
| Owned by Institutions (%) | n/a |
| Float | 987,163 |
Valuation Ratios
The trailing PE ratio is 45.28.
| PE Ratio | 45.28 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.07 |
| EV / Sales | 1.52 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 20.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.10 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 156,239 |
| Employee Count | 355 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, BOM:524790 has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has decreased by -35.88% in the last 52 weeks. The beta is 0.55, so BOM:524790's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -35.88% |
| 50-Day Moving Average | 255.93 |
| 200-Day Moving Average | 364.10 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 2,289 |
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 1.97 billion and earned 55.47 million in profits. Earnings per share was 5.70.
| Revenue | 1.97B |
| Gross Profit | 740.46M |
| Operating Income | 145.74M |
| Pretax Income | 80.47M |
| Net Income | 55.47M |
| EBITDA | 210.57M |
| EBIT | 145.74M |
| Earnings Per Share (EPS) | 5.70 |
Balance Sheet
The company has 6.49 million in cash and 499.34 million in debt, with a net cash position of -492.85 million or -50.75 per share.
| Cash & Cash Equivalents | 6.49M |
| Total Debt | 499.34M |
| Net Cash | -492.85M |
| Net Cash Per Share | -50.75 |
| Equity (Book Value) | 754.78M |
| Book Value Per Share | 77.22 |
| Working Capital | 152.32M |
Cash Flow
| Operating Cash Flow | 41.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 64.83M |
| Net Borrowing | -19.20M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.51%, with operating and profit margins of 7.38% and 2.81%.
| Gross Margin | 37.51% |
| Operating Margin | 7.38% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.81% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 7.38% |
| 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 2.21% |
| 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 | 7 |