Eveready Inds.

Market Cap: Small Cap
Industry: FMCG
ISIN: INE128A01029
NSEID: EVEREADY
BSEID: 531508
View on NSE | View on BSE

INR

341.90

-3.5 (-1.01%)

BSENSE

Feb 06

BSE+NSE Vol: 1.71 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Eveready Inds.

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HMA Agro Inds.

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Vadilal Inds.

Tasty Bite Eat.

Anondita Medi.

Why is Eveready Industries India Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.51 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.51 times

Poor long term growth as Operating profit has grown by an annual rate -3.50% of over the last 5 years

Flat results in Dec 25

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.86% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Eveready Inds. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Eveready Inds.

-4.51%

-0.12

37.57%

Sensex

7.07%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.52%

EBIT Growth (5y)

-6.60%

EBIT to Interest (avg)

3.42

Debt to EBITDA (avg)

2.63

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

1.80

Tax Ratio

33.22%

Dividend Payout Ratio

13.22%

Pledged Shares

5.32%

Institutional Holding

7.80%

ROCE (avg)

17.48%

ROE (avg)

29.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.24

EV to EBIT

21.39

EV to EBITDA

17.51

EV to Capital Employed

3.44

EV to Sales

1.98

PEG Ratio

2.35

Dividend Yield

0.44%

ROCE (Latest)

15.61%

ROE (Latest)

18.91%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

PBT LESS OI(Q)

At Rs 21.22 cr has Grown at 35.76%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Eveready Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 21.22 cr has Grown at 35.76%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)