Everest Kanto Cylinder Limited (NSE:EKC)

Everest Kanto Cylinder Statistics

Total Valuation

NSE:EKC has a market cap or net worth of INR 15.19 billion. The enterprise value is 15.50 billion.

Market Cap	15.19B
Enterprise Value	15.50B

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 (%)	0.42%
Float	40.72M

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	26.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -24.49.

EV / Earnings	15.82
EV / Sales	1.03
EV / EBITDA	8.82
EV / EBIT	11.56
EV / FCF	-24.49

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.60% 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	+9.60%
50-Day Moving Average	125.08
200-Day Moving Average	163.83
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	542,690

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 0.53%.

Dividend Per Share	0.70
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.00%
Buyback Yield	0.03%
Shareholder Yield	0.55%
Earnings Yield	6.45%
FCF Yield	-4.17%

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	n/a