Everest Kanto Cylinder Limited (NSE:EKC)

Everest Kanto Cylinder Statistics

Total Valuation

NSE:EKC has a market cap or net worth of INR 17.16 billion. The enterprise value is 17.64 billion.

Market Cap	17.16B
Enterprise Value	17.64B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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)	+0.12%
Owned by Insiders (%)	43.38%
Owned by Institutions (%)	0.43%
Float	40.72M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.52
EV / Sales	1.14
EV / EBITDA	9.03
EV / EBIT	11.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	10.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.41M
Profits Per Employee	1.61M
Employee Count	756
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EKC has paid 350.90 million in taxes.

Income Tax	350.90M
Effective Tax Rate	22.42%

Stock Price Statistics

The stock price has decreased by -3.08% in the last 52 weeks. The beta is 1.01, so NSE:EKC's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-3.08%
50-Day Moving Average	134.83
200-Day Moving Average	149.71
Relative Strength Index (RSI)	71.59
Average Volume (20 Days)	1,873,265

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 15.43 billion and earned 1.21 billion in profits. Earnings per share was 10.83.

Revenue	15.43B
Gross Profit	6.93B
Operating Income	1.53B
Pretax Income	1.57B
Net Income	1.21B
EBITDA	1.91B
EBIT	1.53B
Earnings Per Share (EPS)	10.83

Balance Sheet

The company has 1.22 billion in cash and 1.70 billion in debt, giving a net cash position of -478.10 million or -4.26 per share.

Cash & Cash Equivalents	1.22B
Total Debt	1.70B
Net Cash	-478.10M
Net Cash Per Share	-4.26
Equity (Book Value)	12.06B
Book Value Per Share	107.51
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 44.88%, with operating and profit margins of 9.93% and 7.87%.

Gross Margin	44.88%
Operating Margin	9.93%
Pretax Margin	10.14%
Profit Margin	7.87%
EBITDA Margin	12.40%
EBIT Margin	9.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.70
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.49%
Earnings Yield	7.08%
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	1