India
· Delayed Price · Currency is INR Everest Kanto Cylinder Statistics
Total Valuation
NSE:EKC has a market cap or net worth of INR 15.72 billion. The enterprise value is 16.02 billion.
| Market Cap | 15.72B |
| Enterprise Value | 16.02B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
NSE:EKC has 112.21 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 112.21M |
| Shares Outstanding | 112.21M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 43.38% |
| Owned by Institutions (%) | 0.43% |
| Float | 40.72M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -25.32.
| EV / Earnings | 16.36 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 11.95 |
| EV / FCF | -25.32 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.87 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -2.69 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 22.75M |
| Profits Per Employee | 1.49M |
| Employee Count | 659 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, NSE:EKC has paid 262.10 million in taxes.
| Income Tax | 262.10M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 1.05, so NSE:EKC's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 128.80 |
| 200-Day Moving Average | 159.82 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 537,475 |
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 14.99 billion and earned 979.30 million in profits. Earnings per share was 8.73.
| Revenue | 14.99B |
| Gross Profit | 5.99B |
| Operating Income | 1.34B |
| Pretax Income | 1.24B |
| Net Income | 979.30M |
| EBITDA | 1.76B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 8.73 |
Balance Sheet
The company has 1.40 billion in cash and 1.70 billion in debt, giving a net cash position of -308.00 million or -2.74 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.70B |
| Net Cash | -308.00M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 107.70 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was 580.10 million and capital expenditures -1.21 billion, giving a free cash flow of -632.80 million.
| Operating Cash Flow | 580.10M |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -632.80M |
| FCF Per Share | -5.64 |
Margins
Gross margin is 39.97%, with operating and profit margins of 8.94% and 6.53%.
| Gross Margin | 39.97% |
| Operating Margin | 8.94% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.53% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 8.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.00% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 6.23% |
| FCF Yield | -4.03% |
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 | 4 |