Eveready Industries India Statistics

Total Valuation

NSE:EVEREADY has a market cap or net worth of INR 23.27 billion. The enterprise value is 26.32 billion.

Market Cap	23.27B
Enterprise Value	26.32B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	72.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.92M

Valuation Ratios

The trailing PE ratio is 28.22.

PE Ratio	28.22
Forward PE	n/a
PS Ratio	1.73
PB Ratio	5.05
P/TBV Ratio	5.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 79.28.

EV / Earnings	31.93
EV / Sales	1.96
EV / EBITDA	17.27
EV / EBIT	21.45
EV / FCF	79.28

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.68.

Current Ratio	1.16
Quick Ratio	0.25
Debt / Equity	0.68
Debt / EBITDA	2.05
Debt / FCF	9.40
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	18.95%
Revenue Per Employee	6.82M
Profits Per Employee	418,053
Employee Count	1,972
Asset Turnover	1.31
Inventory Turnover	2.65

Taxes

In the past 12 months, NSE:EVEREADY has paid 160.70 million in taxes.

Income Tax	160.70M
Effective Tax Rate	16.31%

Stock Price Statistics

The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.79, so NSE:EVEREADY's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-5.21%
50-Day Moving Average	313.06
200-Day Moving Average	362.02
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	122,401

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:EVEREADY had revenue of INR 13.45 billion and earned 824.40 million in profits. Earnings per share was 11.34.

Revenue	13.45B
Gross Profit	6.10B
Operating Income	1.23B
Pretax Income	985.10M
Net Income	824.40M
EBITDA	1.52B
EBIT	1.23B
Earnings Per Share (EPS)	11.34

Full Income Statement

Balance Sheet

The company has 67.60 million in cash and 3.12 billion in debt, giving a net cash position of -3.05 billion.

Cash & Cash Equivalents	67.60M
Total Debt	3.12B
Net Cash	-3.05B
Net Cash Per Share	n/a
Equity (Book Value)	4.61B
Book Value Per Share	63.28
Working Capital	715.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -964.70 million, giving a free cash flow of 332.00 million.

Operating Cash Flow	1.30B
Capital Expenditures	-964.70M
Free Cash Flow	332.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.36%, with operating and profit margins of 9.13% and 6.13%.

Gross Margin	45.36%
Operating Margin	9.13%
Pretax Margin	7.33%
Profit Margin	6.13%
EBITDA Margin	11.33%
EBIT Margin	9.13%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.82%
Buyback Yield	-0.02%
Shareholder Yield	0.30%
Earnings Yield	3.54%
FCF Yield	1.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6