ScoreWhy is Everest Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 4.25% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 5 consecutive quarters
- PAT(Q) At Rs -18.17 cr has Fallen at -55.7%
- ROCE(HY) Lowest at -0.85%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.01 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.70%, its profits have fallen by -514%
4
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
5
Below par performance in long term as well as near term
- Along with generating -37.70% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-37.7%
-0.89
42.29%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.10%
EBIT Growth (5y)
-189.66%
EBIT to Interest (avg)
5.72
Debt to EBITDA (avg)
4.75
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
2.24
Tax Ratio
31.60%
Dividend Payout Ratio
-109.73%
Pledged Shares
0
Institutional Holding
10.44%
ROCE (avg)
5.56%
ROE (avg)
4.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
1.39
EV to EBIT
-38.65
EV to EBITDA
91.00
EV to Capital Employed
1.26
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
-3.26%
ROE (Latest)
-5.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
PAT(Q)
At Rs -18.17 cr has Fallen at -55.7%
ROCE(HY)
Lowest at -0.85%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.01 times
NET SALES(Q)
At Rs 306.16 cr has Fallen at -18.75%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.21 times
DPR(Y)
Lowest at -109.73%
DEBT-EQUITY RATIO(HY)
Highest at 2.24 times
INTEREST(Q)
Highest at Rs 7.42 cr
PBDIT(Q)
Lowest at Rs -9.01 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -2.94%
PBT LESS OI(Q)
Lowest at Rs -26.40 cr.
EPS(Q)
Lowest at Rs -11.46
Loading Valuation Snapshot...
Here's what is not working for Everest Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -26.40 cr has Fallen at -59.23%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -18.17 cr has Fallen at -55.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 306.16 cr has Fallen at -18.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.21 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Lowest at 1.01 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 306.16 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 7.42 cr
in the last five quarters and Increased by 15.04 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -9.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -2.94%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -26.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -11.46
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 2.24 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at -109.73%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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