India · Delayed Price · Currency is INR Everest Organics Statistics
Total Valuation
BOM:524790 has a market cap or net worth of INR 2.79 billion. The enterprise value is 3.28 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524790 has 9.71 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 9.71M |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 28.87% |
| Owned by Institutions (%) | n/a |
| Float | 987,163 |
Valuation Ratios
The trailing PE ratio is 53.12.
| PE Ratio | 53.12 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 66.75 |
| P/OCF Ratio | 66.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 78.56.
| EV / Earnings | 62.41 |
| EV / Sales | 1.71 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 23.00 |
| EV / FCF | 78.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 11.96 |
| Interest Coverage | 2.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 148,020 |
| Employee Count | 355 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524790 has paid 21.56 million in taxes.
| Income Tax | 21.56M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has decreased by -17.77% in the last 52 weeks. The beta is 0.54, so BOM:524790's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -17.77% |
| 50-Day Moving Average | 285.24 |
| 200-Day Moving Average | 341.15 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 965 |
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 1.92 billion and earned 52.55 million in profits. Earnings per share was 5.40.
| Revenue | 1.92B |
| Gross Profit | 732.59M |
| Operating Income | 142.61M |
| Pretax Income | 74.11M |
| Net Income | 52.55M |
| EBITDA | 208.74M |
| EBIT | 142.61M |
| Earnings Per Share (EPS) | 5.40 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 41.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 66.13M |
| Net Borrowing | -19.20M |
| Free Cash Flow | 41.75M |
| FCF Per Share | 4.30 |
Margins
Gross margin is 38.18%, with operating and profit margins of 7.43% and 2.74%.
| Gross Margin | 38.18% |
| Operating Margin | 7.43% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.74% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 7.43% |
| FCF Margin | 2.11% |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.89% |
| FCF Yield | 1.50% |
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 | 3 |