Recent Price Movement and Market Context
On the trading day, Everest Industries Ltd recorded an intraday low of Rs.404.5, down 3.03% from its previous close, while the intraday high was Rs.426, representing a 2.12% gain from the day’s open. The stock has been on a downward trajectory for two consecutive sessions, cumulatively losing 1.92% in returns during this period. This decline contrasts with the broader market, where the Sensex opened flat and later gained 0.12%, trading at 81,956.23 points. Notably, the NIFTY METAL and S&P BSE Metal indices reached new 52-week highs on the same day, highlighting sectoral divergence.
Everest Industries is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. The stock underperformed its sector by 1.6% on the day, reflecting persistent pressure on its price levels.
Long-Term Performance and Valuation Metrics
Over the past year, Everest Industries has delivered a negative return of 29.59%, significantly lagging behind the Sensex’s positive 8.02% gain over the same period. The stock’s 52-week high was Rs.748, underscoring the steep decline to the current low. This performance is further accentuated by the company’s weak long-term fundamental strength, as reflected in its recent downgrade from a Sell to a Strong Sell rating by MarketsMOJO on 29 Sep 2025, with a current Mojo Score of 1.0.
The company’s market capitalisation grade stands at 4, indicating a mid-tier valuation relative to its peers. However, Everest Industries’ valuation appears stretched when considering its financial results and profitability metrics.
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Financial Performance and Profitability Concerns
Everest Industries has reported negative results for five consecutive quarters, with the latest quarterly PAT standing at a loss of Rs.18.17 crores, representing a sharp decline of 55.7%. The company’s return on capital employed (ROCE) for the half-year period is at a low of -0.85%, signalling challenges in generating adequate returns from its capital base.
Additionally, the average return on equity (ROE) is modest at 4.25%, indicating limited profitability relative to shareholders’ funds. The debtor turnover ratio for the half-year is also at a low 1.01 times, suggesting slower collection cycles and potential liquidity constraints.
Valuation and Risk Profile
The stock is currently trading at valuations that are considered risky compared to its historical averages. Over the past year, profits have declined by an alarming 514%, which has weighed heavily on investor sentiment and share price performance. Despite the company’s size, domestic mutual funds hold a minimal stake of just 0.05%, which may reflect cautious positioning given the company’s recent financial trajectory.
In terms of relative performance, Everest Industries has underperformed not only the Sensex but also the BSE500 index over the last three years, one year, and three months, underscoring persistent challenges in both the near and long term.
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Sector and Market Environment
While Everest Industries has faced a challenging period, the broader market environment shows pockets of strength. The Sensex, despite trading below its 50-day moving average, maintains a positive trend with the 50DMA above the 200DMA, signalling a generally bullish medium-term outlook. Mega-cap stocks are leading the gains, contributing to the Sensex’s modest rise of 0.12% on the day.
In contrast, Everest Industries’ sector, categorised as Miscellaneous, has not demonstrated similar momentum, with the stock’s performance diverging from sectoral and index benchmarks. This divergence highlights the company’s unique challenges within its industry context.
Summary of Key Metrics
To summarise, Everest Industries Ltd’s stock has reached a new 52-week low of Rs.404.5, reflecting ongoing pressures from subdued profitability, negative quarterly results, and valuation concerns. The company’s financial indicators, including ROE, ROCE, and debtor turnover, remain below par, contributing to its Strong Sell rating and low Mojo Score of 1.0 as of late September 2025.
Despite the broader market’s positive undertones, Everest Industries continues to face headwinds that have impacted its share price and investor confidence over the past year and beyond.
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