India
· Delayed Price · Currency is INR Everest Industries Statistics
Total Valuation
NSE:EVERESTIND has a market cap or net worth of INR 8.11 billion. The enterprise value is 10.65 billion.
| Market Cap | 8.11B |
| Enterprise Value | 10.65B |
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 | 15.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of -6.23.
| EV / Earnings | -295.46 |
| EV / Sales | 0.61 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 189.15 |
| EV / FCF | -6.23 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.38 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -1.55 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.70% |
| Revenue Per Employee | 12.14M |
| Profits Per Employee | -25,186 |
| Employee Count | 1,431 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.96% |
| 50-Day Moving Average | 478.97 |
| 200-Day Moving Average | 777.43 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 2,315 |
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 17.37 billion and -36.04 million in losses. Loss per share was -2.28.
| Revenue | 17.37B |
| Gross Profit | 7.09B |
| Operating Income | 56.30M |
| Pretax Income | -63.05M |
| Net Income | -36.04M |
| EBITDA | 445.63M |
| EBIT | 56.30M |
| Loss Per Share | -2.28 |
Balance Sheet
The company has 108.54 million in cash and 2.65 billion in debt, giving a net cash position of -2.54 billion.
| Cash & Cash Equivalents | 108.54M |
| Total Debt | 2.65B |
| Net Cash | -2.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 377.23 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was -902.33 million and capital expenditures -807.75 million, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | -902.33M |
| Capital Expenditures | -807.75M |
| Free Cash Flow | -1.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.82%, with operating and profit margins of 0.32% and -0.21%.
| Gross Margin | 40.82% |
| Operating Margin | 0.32% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.21% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 0.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -0.44% |
| FCF Yield | -21.09% |
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 |