Everest Kanto Cylinder Statistics
Total Valuation
NSE:EKC has a market cap or net worth of INR 12.66 billion. The enterprise value is 13.80 billion.
| Market Cap | 12.66B |
| Enterprise Value | 13.80B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | -0.15% |
| Owned by Insiders (%) | 43.38% |
| Owned by Institutions (%) | 0.27% |
| Float | 40.73M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.01 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 10.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -8.46 |
| Interest Coverage | 9.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 18.92M |
| Profits Per Employee | 1.66M |
| Employee Count | 756 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:EKC has paid 74.90 million in taxes.
| Income Tax | 74.90M |
| Effective Tax Rate | 5.64% |
Stock Price Statistics
The stock price has decreased by -21.40% in the last 52 weeks. The beta is 0.63, so NSE:EKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -21.40% |
| 50-Day Moving Average | 113.21 |
| 200-Day Moving Average | 115.69 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 226,097 |
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 14.30 billion and earned 1.25 billion in profits. Earnings per share was 11.17.
| Revenue | 14.30B |
| Gross Profit | 6.40B |
| Operating Income | 1.35B |
| Pretax Income | 1.33B |
| Net Income | 1.25B |
| EBITDA | 1.88B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 11.17 |
Balance Sheet
The company has 1.53 billion in cash and 2.67 billion in debt, with a net cash position of -1.14 billion or -10.18 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 2.67B |
| Net Cash | -1.14B |
| Net Cash Per Share | -10.18 |
| Equity (Book Value) | 14.00B |
| Book Value Per Share | 124.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.73 billion, giving a free cash flow of -315.40 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 532.85M |
| Net Borrowing | 506.20M |
| Free Cash Flow | -315.40M |
| FCF Per Share | -2.81 |
Margins
Gross margin is 44.73%, with operating and profit margins of 9.42% and 8.76%.
| Gross Margin | 44.73% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.28% |
| Profit Margin | 8.76% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 9.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 9.90% |
| FCF Yield | -2.49% |
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 | 3 |