Everest Industries Statistics

Total Valuation

NSE:EVERESTIND has a market cap or net worth of INR 7.59 billion. The enterprise value is 10.35 billion.

Market Cap	7.59B
Enterprise Value	10.35B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.65M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-178.29
EV / Sales	0.61
EV / EBITDA	34.38
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	9.96
Debt / FCF	n/a
Interest Coverage	-0.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.90M
Profits Per Employee	-40,558
Employee Count	1,431
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.55% in the last 52 weeks. The beta is 0.59, so NSE:EVERESTIND's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-58.55%
50-Day Moving Average	616.93
200-Day Moving Average	929.99
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	13,472

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:EVERESTIND had revenue of INR 17.02 billion and -58.04 million in losses. Loss per share was -3.67.

Revenue	17.02B
Gross Profit	6.65B
Operating Income	-7.22M
Pretax Income	-84.49M
Net Income	-58.04M
EBITDA	218.56M
EBIT	-7.22M
Loss Per Share	-3.67

Full Income Statement

Balance Sheet

The company has 240.66 million in cash and 3.00 billion in debt, giving a net cash position of -2.76 billion.

Cash & Cash Equivalents	240.66M
Total Debt	3.00B
Net Cash	-2.76B
Net Cash Per Share	n/a
Equity (Book Value)	6.02B
Book Value Per Share	381.22
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.09%, with operating and profit margins of -0.04% and -0.34%.

Gross Margin	39.09%
Operating Margin	-0.04%
Pretax Margin	-0.50%
Profit Margin	-0.34%
EBITDA Margin	1.28%
EBIT Margin	-0.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.53%.

Dividend Per Share	2.50
Dividend Yield	0.53%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.87%
Earnings Yield	-0.76%
FCF Yield	n/a

Dividend Details

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	n/a