Everest Kanto Cylinder Limited (NSE:EKC)

Everest Kanto Cylinder Statistics

Total Valuation

NSE:EKC has a market cap or net worth of INR 11.78 billion. The enterprise value is 12.41 billion.

Market Cap	11.78B
Enterprise Value	12.41B

Important Dates

The last earnings date was 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 -0.03% in one year.

Current Share Class	112.21M
Shares Outstanding	112.21M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	43.38%
Owned by Institutions (%)	0.45%
Float	40.72M

Valuation Ratios

The trailing PE ratio is 10.30.

PE Ratio	10.30
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.86
EV / Sales	0.81
EV / EBITDA	6.15
EV / EBIT	7.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	11.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	20.30M
Profits Per Employee	1.51M
Employee Count	756
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EKC has paid 418.60 million in taxes.

Income Tax	418.60M
Effective Tax Rate	26.82%

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.36, so NSE:EKC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-9.17%
50-Day Moving Average	114.15
200-Day Moving Average	129.85
Relative Strength Index (RSI)	34.01
Average Volume (20 Days)	369,594

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 15.34 billion and earned 1.14 billion in profits. Earnings per share was 10.19.

Revenue	15.34B
Gross Profit	7.04B
Operating Income	1.58B
Pretax Income	1.56B
Net Income	1.14B
EBITDA	1.98B
EBIT	1.58B
Earnings Per Share (EPS)	10.19

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.89%, with operating and profit margins of 10.32% and 7.45%.

Gross Margin	45.89%
Operating Margin	10.32%
Pretax Margin	10.17%
Profit Margin	7.45%
EBITDA Margin	12.89%
EBIT Margin	10.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.70
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.68%
Earnings Yield	9.70%
FCF Yield	n/a

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	2