Recent Price Movement and Market Context
On 23 Feb 2026, Everest Industries Ltd’s stock price fell by 1.97% during the trading session, closing at the new low of Rs.390.05. The stock’s intraday high was Rs.407.70, representing a 2.45% gain from the previous close, but this was not sustained as selling pressure intensified. Over the last three trading days, the stock has recorded a cumulative decline of 2.85%, continuing a losing streak that has pushed it below all key moving averages – including the 5-day, 20-day, 50-day, 100-day, and 200-day averages.
In comparison, the Sensex opened higher by 92.12 points and was trading at 82,994.12, up 0.22% on the day. The benchmark index remains 3.81% below its 52-week high of 86,159.02. Mega-cap stocks led the market gains, while Everest Industries, classified under the Miscellaneous sector, lagged behind, underperforming its sector by 1.54% on the day.
Long-Term Price Performance
Over the past year, Everest Industries Ltd’s share price has declined by 33.66%, a stark contrast to the Sensex’s positive return of 10.22% over the same period. The stock’s 52-week high was Rs.748, indicating a substantial erosion of market value from its peak. This underperformance extends beyond the last year, with the stock also lagging the BSE500 index over the last three years, one year, and three months, signalling persistent challenges in maintaining investor confidence and market momentum.
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Financial and Fundamental Assessment
Everest Industries Ltd’s financial metrics reveal ongoing difficulties. The company has reported negative results for six consecutive quarters, with the latest quarterly PAT standing at a loss of Rs.24.34 crores, reflecting a sharp decline of 57.2%. The half-yearly Return on Capital Employed (ROCE) is at a low of -1.79%, indicating that the company is not generating adequate returns on its capital base.
Operating profit to interest coverage ratio has deteriorated to -2.73 times, underscoring the strain on the company’s ability to service its debt from operating earnings. Additionally, the company’s average Return on Equity (ROE) is 4.25%, a figure that points to limited profitability relative to shareholders’ funds.
These financial indicators contribute to the company’s current Mojo Score of 1.0 and a Mojo Grade of Strong Sell, which was downgraded from Sell on 29 Sep 2025. The Market Capitalisation Grade stands at 4, reflecting the company’s size but not offsetting the fundamental weaknesses.
Valuation and Risk Considerations
The stock is trading at valuations that are considered risky relative to its historical averages. Over the past year, profits have fallen by 381.6%, a steep contraction that has weighed heavily on the share price. Despite the company’s size, domestic mutual funds hold a minimal stake of just 0.05%, which may indicate limited institutional confidence in the company’s near-term prospects or valuation.
Everest Industries Ltd’s negative EBITDA further highlights the challenges in generating positive cash flows from core operations, adding to the risk profile of the stock. The combination of weak profitability, declining returns, and subdued institutional interest has contributed to the stock’s sustained underperformance.
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Sector and Market Positioning
Operating within the Miscellaneous sector, Everest Industries Ltd has struggled to keep pace with broader market gains and sectoral benchmarks. While the Sensex and mega-cap stocks have shown resilience and modest gains, Everest Industries’ share price trajectory has been distinctly negative. The stock’s position below all major moving averages signals a lack of upward momentum and continued selling pressure.
The company’s weak long-term fundamental strength, as reflected in its financial ratios and profitability metrics, has been a key factor in its declining market valuation. This has been compounded by the absence of significant institutional backing, which often plays a stabilising role in stock price movements.
Summary of Key Metrics
To summarise, Everest Industries Ltd’s key performance indicators as of 23 Feb 2026 are:
- New 52-week low price: Rs.390.05
- One-year price return: -33.66%
- Latest quarterly PAT: Rs.-24.34 crores (down 57.2%)
- Half-yearly ROCE: -1.79%
- Operating profit to interest coverage: -2.73 times
- Average ROE: 4.25%
- Mojo Score: 1.0 (Strong Sell)
- Market Cap Grade: 4
- Domestic mutual fund holding: 0.05%
These figures collectively illustrate the challenges faced by Everest Industries Ltd in maintaining profitability and investor confidence over the recent period.
Conclusion
Everest Industries Ltd’s fall to a 52-week low of Rs.390.05 reflects a continuation of a downward trend driven by subdued financial performance and valuation concerns. The stock’s underperformance relative to the Sensex and its sector, combined with deteriorating profitability metrics and limited institutional interest, have contributed to its current market position. Trading below all major moving averages and with a Strong Sell Mojo Grade, the stock remains under pressure in the current market environment.
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