Eveready Industries India Limited (NSE:EVEREADY)

Eveready Industries India Statistics

Total Valuation

NSE:EVEREADY has a market cap or net worth of INR 28.08 billion. The enterprise value is 31.14 billion.

Market Cap	28.08B
Enterprise Value	31.14B

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)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.89M

Valuation Ratios

The trailing PE ratio is 34.06.

PE Ratio	34.06
Forward PE	n/a
PS Ratio	2.09
PB Ratio	6.09
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 93.79.

EV / Earnings	37.77
EV / Sales	2.32
EV / EBITDA	20.72
EV / EBIT	25.25
EV / FCF	93.79

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	0.42
Debt / Equity	0.68
Debt / EBITDA	2.08
Debt / FCF	9.40
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	6.88M
Profits Per Employee	422,146
Employee Count	1,953
Asset Turnover	1.31
Inventory Turnover	2.65

Taxes

In the past 12 months, NSE:EVEREADY has paid 160.68 million in taxes.

Income Tax	160.68M
Effective Tax Rate	16.31%

Stock Price Statistics

The stock price has decreased by -2.21% 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	-2.21%
50-Day Moving Average	323.22
200-Day Moving Average	351.13
Relative Strength Index (RSI)	73.03
Average Volume (20 Days)	299,233

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 824.45 million in profits. Earnings per share was 11.34.

Revenue	13.45B
Gross Profit	6.02B
Operating Income	1.23B
Pretax Income	985.13M
Net Income	824.45M
EBITDA	1.43B
EBIT	1.23B
Earnings Per Share (EPS)	11.34

Balance Sheet

The company has 61.31 million in cash and 3.12 billion in debt, giving a net cash position of -3.06 billion.

Cash & Cash Equivalents	61.31M
Total Debt	3.12B
Net Cash	-3.06B
Net Cash Per Share	n/a
Equity (Book Value)	4.61B
Book Value Per Share	63.44
Working Capital	715.11M

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -964.75 million, giving a free cash flow of 332.02 million.

Operating Cash Flow	1.30B
Capital Expenditures	-964.75M
Free Cash Flow	332.02M
FCF Per Share	n/a

Margins

Gross margin is 44.78%, with operating and profit margins of 9.17% and 6.13%.

Gross Margin	44.78%
Operating Margin	9.17%
Pretax Margin	7.33%
Profit Margin	6.13%
EBITDA Margin	10.65%
EBIT Margin	9.17%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.82%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	2.94%
FCF Yield	1.18%

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

NSE:EVEREADY has an Altman Z-Score of 4.49 and a Piotroski F-Score of 6.

Altman Z-Score	4.49
Piotroski F-Score	6