Everest Kanto Cylinder Limited (NSE:EKC)
India flag India · Delayed Price · Currency is INR
112.80
+0.87 (0.78%)
Aug 20, 2026, 3:30 PM IST

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 Cap12.66B
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
Financial Ratio History

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 Count756
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.

Revenue14.30B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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