India · Delayed Price · Currency is INR Everest Kanto Cylinder Statistics
Total Valuation
NSE:EKC has a market cap or net worth of INR 11.85 billion. The enterprise value is 12.49 billion.
| Market Cap | 11.85B |
| Enterprise Value | 12.49B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
NSE:EKC has 112.21 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 112.21M |
| Shares Outstanding | 112.21M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 43.38% |
| Owned by Institutions (%) | 0.48% |
| Float | 40.72M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 46.99 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 49.50.
| EV / Earnings | 12.92 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.79 |
| EV / FCF | 49.50 |
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 7.93%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| 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, NSE:EKC 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 -30.46% in the last 52 weeks. The beta is 0.45, so NSE:EKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -30.46% |
| 50-Day Moving Average | 114.53 |
| 200-Day Moving Average | 130.51 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 3,609,011 |
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, NSE:EKC 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, with a net cash position of -635.30 million or -5.66 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.97B |
| Net Cash | -635.30M |
| Net Cash Per Share | -5.66 |
| 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 | 2.25 |
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 0.66%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.10% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 8.15% |
| FCF Yield | 2.13% |
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 |