Everest Kanto Cylinder Limited (BOM:532684)

Everest Kanto Cylinder Statistics

Total Valuation

BOM:532684 has a market cap or net worth of INR 12.91 billion. The enterprise value is 13.54 billion.

Market Cap	12.91B
Enterprise Value	13.54B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	112.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	43.38%
Owned by Institutions (%)	0.47%
Float	40.72M

Valuation Ratios

The trailing PE ratio is 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	51.16
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 53.68.

EV / Earnings	14.01
EV / Sales	0.88
EV / EBITDA	7.32
EV / EBIT	9.53
EV / FCF	53.68

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.15.

Current Ratio	3.44
Quick Ratio	1.34
Debt / Equity	0.15
Debt / EBITDA	1.07
Debt / FCF	7.81
Interest Coverage	13.72

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	20.32M
Profits Per Employee	1.28M
Employee Count	756
Asset Turnover	0.94
Inventory Turnover	1.78

Taxes

In the past 12 months, BOM:532684 has paid 363.50 million in taxes.

Income Tax	363.50M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has decreased by -46.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.76%
50-Day Moving Average	137.28
200-Day Moving Average	132.51
Relative Strength Index (RSI)	24.56
Average Volume (20 Days)	14,386

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:532684 had revenue of INR 15.36 billion and earned 966.70 million in profits. Earnings per share was 8.62.

Revenue	15.36B
Gross Profit	6.93B
Operating Income	1.42B
Pretax Income	1.33B
Net Income	966.70M
EBITDA	1.81B
EBIT	1.42B
Earnings Per Share (EPS)	8.62

Balance Sheet

The company has 1.34 billion in cash and 1.97 billion in debt, giving a net cash position of -635.30 million.

Cash & Cash Equivalents	1.34B
Total Debt	1.97B
Net Cash	-635.30M
Net Cash Per Share	n/a
Equity (Book Value)	12.87B
Book Value Per Share	114.88
Working Capital	7.00B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.36 billion, giving a free cash flow of 252.30 million.

Operating Cash Flow	1.61B
Capital Expenditures	-1.36B
Free Cash Flow	252.30M
FCF Per Share	n/a

Margins

Gross margin is 45.08%, with operating and profit margins of 9.25% and 6.29%.

Gross Margin	45.08%
Operating Margin	9.25%
Pretax Margin	8.64%
Profit Margin	6.29%
EBITDA Margin	11.79%
EBIT Margin	9.25%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.70
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.10%
Buyback Yield	0.07%
Shareholder Yield	0.66%
Earnings Yield	7.49%
FCF Yield	1.95%

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 21, 2007. It was a forward split with a ratio of 5.

Last Split Date	Aug 21, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6