Everest Industries Ltd (EVERESTIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Creative Newtech

Kapston Services

R M Drip & Sprin

Kokuyo Camlin

Linc

Tembo Global

Everest Inds.

Vasa Denticity

Uniphos Enter.

Vision Infra

Namo eWaste

Why is Everest Industries Ltd ?

Weak Long Term Fundamental Strength with a -190.85% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.63
The company has been able to generate a Return on Equity (avg) of 3.48% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

PAT(9M) At Rs -45.34 cr has Grown at -21.02%
NET SALES(Q) At Rs 435.86 cr has Fallen at -12.95%

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -10.29 cr
Over the past year, while the stock has generated a return of -14.28%, its profits have fallen by -147.4%
The stock is trading risky as compared to its average historical valuations

Despite the size of the company, domestic mutual funds hold only 0.05% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.28% 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 Miscellaneous)

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

Is Everest Inds. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Everest Inds.

-14.28%

-0.29

49.31%

Sensex

-2.34%

-0.17

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.49%

EBIT Growth (5y)

-190.85%

EBIT to Interest (avg)

1.63

Debt to EBITDA (avg)

4.15

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

2.20

Tax Ratio

100.00%

Dividend Payout Ratio

-109.73%

Pledged Shares

Institutional Holding

10.16%

ROCE (avg)

2.14%

ROE (avg)

3.48%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.43

EV to EBIT

-17.40

EV to EBITDA

-86.63

EV to Capital Employed

1.32

EV to Sales

0.66

PEG Ratio

Dividend Yield

0.78%

ROCE (Latest)

-11.69%

ROE (Latest)

-17.81%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

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

10What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 7.85 times

PBDIT(Q)

Highest at Rs 44.13 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 10.12%

PBT LESS OI(Q)

Highest at Rs 28.67 cr.

PAT(Q)

Highest at Rs 26.17 cr.

EPS(Q)

Highest at Rs 64.37

-7What is not working for the Company

PAT(9M)

At Rs -45.34 cr has Grown at -21.02%

NET SALES(Q)

At Rs 435.86 cr has Fallen at -12.95%

Loading Valuation Snapshot...

Here's what is working for Everest Inds.

Profit After Tax (PAT) - Quarterly

At Rs 26.17 cr has Grown at 1505.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 7.85 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 44.13 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 10.12%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 28.67 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 26.17 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 64.37

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Everest Inds.

Net Sales - Quarterly

At Rs 435.86 cr has Fallen at -12.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)