India · Delayed Price · Currency is INR Everest Organics Statistics
Total Valuation
BOM:524790 has a market cap or net worth of INR 2.32 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 44.25.
| PE Ratio | 44.25 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 55.60 |
| P/OCF Ratio | 55.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 67.40.
| EV / Earnings | 53.55 |
| EV / Sales | 1.47 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 19.73 |
| EV / FCF | 67.40 |
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 | 0.78 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 11.96 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | 166,288 |
| Employee Count | 316 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.69 |
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 -38.18% in the last 52 weeks. The beta is 0.48, so BOM:524790's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -38.18% |
| 50-Day Moving Average | 247.41 |
| 200-Day Moving Average | 286.87 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 1,084 |
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 | 152.32M |
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 | 2.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 2.26% |
| FCF Yield | 1.80% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |