ScoreWhy is Eveready Industries India Ltd ?
1
Weak Long Term Fundamental Strength with a -7.69% CAGR growth in Operating Profits over the last 5 years
2
Positive results in Mar 26
- PAT(9M) At Rs 82.00 cr has Grown at 54.49%
- ROCE(HY) Highest at 16.64%
- DEBT-EQUITY RATIO(HY) Lowest at 0.32 times
3
With ROCE of 16.4, it has a Attractive valuation with a 3.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.03%, its profits have risen by 43.3% ; the PEG ratio of the company is 0.5
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 11.03% in the last 1 year, much higher than market (BSE500) returns of 0.84%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eveready Inds. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eveready Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Eveready Inds.
11.03%
0.30
36.79%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.11%
EBIT Growth (5y)
-7.69%
EBIT to Interest (avg)
3.72
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.80
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
13.22%
Pledged Shares
7.05%
Institutional Holding
8.06%
ROCE (avg)
15.82%
ROE (avg)
15.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
29
Price to Book Value
4.17
EV to EBIT
20.89
EV to EBITDA
17.03
EV to Capital Employed
3.42
EV to Sales
1.92
PEG Ratio
0.51
Dividend Yield
0.42%
ROCE (Latest)
16.36%
ROE (Latest)
18.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
At Rs 82.00 cr has Grown at 54.49%
ROCE(HY)
Highest at 16.64%
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
PBT LESS OI(Q)
At Rs 15.48 cr has Grown at 30.52%
EPS(Q)
Highest at Rs 19.50
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Eveready Inds.
Profit After Tax (PAT) - Quarterly
At Rs 39.06 cr has Grown at 274.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.48 cr has Grown at 30.52%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 39.06 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.32 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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