Eveready Industries India Limited (BOM:531508)

Eveready Industries India Statistics

Total Valuation

BOM:531508 has a market cap or net worth of INR 23.16 billion. The enterprise value is 26.66 billion.

Market Cap	23.16B
Enterprise Value	26.66B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

BOM:531508 has 72.69 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	72.69M
Shares Outstanding	72.69M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	44.57%
Float	55.62M

Valuation Ratios

The trailing PE ratio is 50.56.

PE Ratio	50.56
Forward PE	n/a
PS Ratio	1.66
PB Ratio	4.90
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	24.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of -89.76.

EV / Earnings	58.15
EV / Sales	1.91
EV / EBITDA	17.14
EV / EBIT	20.67
EV / FCF	-89.76

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.75.

Current Ratio	1.13
Quick Ratio	0.29
Debt / Equity	0.75
Debt / EBITDA	2.29
Debt / FCF	-12.01
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	19.09%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	7.13M
Profits Per Employee	234,742
Employee Count	1,953
Asset Turnover	1.24
Inventory Turnover	2.74

Taxes

In the past 12 months, BOM:531508 has paid 180.58 million in taxes.

Income Tax	180.58M
Effective Tax Rate	28.26%

Stock Price Statistics

The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.13, so BOM:531508's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-12.66%
50-Day Moving Average	328.58
200-Day Moving Average	355.37
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	1,787

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:531508 had revenue of INR 13.93 billion and earned 458.45 million in profits. Earnings per share was 6.30.

Revenue	13.93B
Gross Profit	6.09B
Operating Income	1.29B
Pretax Income	639.03M
Net Income	458.45M
EBITDA	1.48B
EBIT	1.29B
Earnings Per Share (EPS)	6.30

Balance Sheet

The company has 71.90 million in cash and 3.57 billion in debt, with a net cash position of -3.50 billion or -48.09 per share.

Cash & Cash Equivalents	71.90M
Total Debt	3.57B
Net Cash	-3.50B
Net Cash Per Share	-48.09
Equity (Book Value)	4.73B
Book Value Per Share	65.15
Working Capital	636.50M

Cash Flow

In the last 12 months, operating cash flow was 964.96 million and capital expenditures -1.26 billion, giving a free cash flow of -296.98 million.

Operating Cash Flow	964.96M
Capital Expenditures	-1.26B
Free Cash Flow	-296.98M
FCF Per Share	-4.09

Margins

Gross margin is 43.71%, with operating and profit margins of 9.25% and 3.29%.

Gross Margin	43.71%
Operating Margin	9.25%
Pretax Margin	4.59%
Profit Margin	3.29%
EBITDA Margin	10.65%
EBIT Margin	9.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.47%.

Dividend Per Share	1.50
Dividend Yield	0.47%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	23.93%
Buyback Yield	-0.06%
Shareholder Yield	0.42%
Earnings Yield	1.98%
FCF Yield	-1.28%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5