EVS Share Price | Everest Securities JSC Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Everest Securities JSC with Similar Stocks

Bao Viet Securities JSC Viet Dragon Securities Corp.Thien Viet Securities JSC

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

With a fall in Operating Profit of -76.29%, the company declared Very Negative results in Jan 70

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

VND 758,083 Million (Small Cap)

P/E

74.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

0.61%

Price to Book

0.38

Revenue and Profits:

Net Sales:

7,730 Million

(Quarterly Results - Mar 2026)

Net Profit:

-157,486 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-30.77%

6 Months

-18.18%

1 Year

-42.31%

2 Years

-48.94%

3 Years

-76.32%

4 Years

-72.73%

5 Years

-4.0%

Everest Securities JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-19.53%

EBIT Growth (5y)

-7.41%

EBIT to Interest (avg)

4.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

43.59%

ROE (avg)

7.34%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.45

EV to EBIT

-4.48

EV to EBITDA

-3.61

EV to Capital Employed

-0.22

EV to Sales

-5.57

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.61%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -13.82% vs 316.15% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -3,443.08% vs -4.17% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,729.70",
          "val2": "8,969.30",
          "chgp": "-13.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-187,745.10",
          "val2": "18,275.90",
          "chgp": "-1,127.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6,677.70",
          "val2": "7,590.40",
          "chgp": "-12.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-157,486.00",
          "val2": "4,710.80",
          "chgp": "-3,443.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-24,557.30%",
          "val2": "1,638.10%",
          "chgp": "-2,619.54%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -80.94% vs -22.84% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -29.63% vs -48.44% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "35,090.20",
          "val2": "184,078.10",
          "chgp": "-80.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "48,910.70",
          "val2": "49,982.80",
          "chgp": "-2.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "31,855.40",
          "val2": "33,105.50",
          "chgp": "-3.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12,088.00",
          "val2": "17,177.00",
          "chgp": "-29.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "779.60%",
          "val2": "240.30%",
          "chgp": "53.93%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]