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(Q) At Rs 39.06 cr has Grown at 274.9%
- ROCE(HY) Highest at 16.64%
- DEBT-EQUITY RATIO(HY) Lowest at 0.32 times
3
With ROCE of 16.4, it has a Very 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 -13.87%, its profits have risen by 43.3% ; the PEG ratio of the company is 0.5
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.87% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Eveready Inds.
-13.87%
-0.40
35.10%
Sensex
-2.63%
-0.19
13.57%
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
6.99%
Institutional Holding
8.28%
ROCE (avg)
15.82%
ROE (avg)
15.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
30
Price to Book Value
4.09
EV to EBIT
20.53
EV to EBITDA
16.74
EV to Capital Employed
3.36
EV to Sales
1.88
PEG Ratio
0.50
Dividend Yield
0.71%
ROCE (Latest)
16.36%
ROE (Latest)
18.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 76.03 cr has Grown at 63.34%
ROCE(HY)
Highest at 16.64%
OPERATING PROFIT TO INTEREST(Q)
Highest at 19.13 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
NET SALES(Q)
Highest at Rs 407.71 cr
PBDIT(Q)
Highest at Rs 61.21 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.01%
PBT LESS OI(Q)
Highest at Rs 50.68 cr.
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) - Latest six months
At Rs 76.03 cr has Grown at 63.34%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 19.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 407.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 61.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.01%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 50.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 50.68 cr has Grown at 23.91%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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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