Eveready Industries India Limited (BOM:531508)

Eveready Industries India Statistics

Total Valuation

BOM:531508 has a market cap or net worth of INR 23.51 billion. The enterprise value is 25.44 billion.

Market Cap	23.51B
Enterprise Value	25.44B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531508 has 72.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	72.69M
Shares Outstanding	72.69M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	43.26%
Float	55.62M

Valuation Ratios

The trailing PE ratio is 13.71.

PE Ratio	13.71
Forward PE	n/a
PS Ratio	1.61
PB Ratio	3.77
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	28.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of -222.02.

EV / Earnings	14.83
EV / Sales	1.74
EV / EBITDA	15.19
EV / EBIT	18.54
EV / FCF	-222.02

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.32.

Current Ratio	1.32
Quick Ratio	0.29
Debt / Equity	0.32
Debt / EBITDA	1.20
Debt / FCF	-17.61
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 31.65% and return on invested capital (ROIC) is 16.75%.

Return on Equity (ROE)	31.65%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	16.75%
Return on Capital Employed (ROCE)	17.62%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	7.47M
Profits Per Employee	878,290
Employee Count	1,953
Asset Turnover	1.27
Inventory Turnover	2.77

Taxes

Income Tax	-46.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.48, so BOM:531508's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+5.55%
50-Day Moving Average	308.24
200-Day Moving Average	354.85
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	10,582

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 14.59 billion and earned 1.72 billion in profits. Earnings per share was 23.60.

Revenue	14.59B
Gross Profit	6.35B
Operating Income	1.37B
Pretax Income	1.67B
Net Income	1.72B
EBITDA	1.67B
EBIT	1.37B
Earnings Per Share (EPS)	23.60

Balance Sheet

The company has 85.80 million in cash and 2.02 billion in debt, with a net cash position of -1.93 billion or -26.58 per share.

Cash & Cash Equivalents	85.80M
Total Debt	2.02B
Net Cash	-1.93B
Net Cash Per Share	-26.58
Equity (Book Value)	6.23B
Book Value Per Share	85.69
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 833.60 million and capital expenditures -948.20 million, giving a free cash flow of -114.60 million.

Operating Cash Flow	833.60M
Capital Expenditures	-948.20M
Depreciation & Amortization	302.30M
Net Borrowing	-1.19B
Free Cash Flow	-114.60M
FCF Per Share	-1.58

Margins

Gross margin is 43.51%, with operating and profit margins of 9.41% and 11.76%.

Gross Margin	43.51%
Operating Margin	9.41%
Pretax Margin	11.44%
Profit Margin	11.76%
EBITDA Margin	11.48%
EBIT Margin	9.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.46%.

Dividend Per Share	1.50
Dividend Yield	0.46%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	6.39%
Buyback Yield	0.01%
Shareholder Yield	0.48%
Earnings Yield	7.30%
FCF Yield	-0.49%

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