ScoreWhy is Everest Kanto Cylinder Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.72% and Operating profit at 12.94% over the last 5 years
- PAT(Q) At Rs 21.04 cr has Fallen at -27.4% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs -17.61 Cr
- INTEREST(9M) At Rs 11.88 cr has Grown at 24.79%
2
With ROE of 7.7, it has a Expensive valuation with a 1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -49.01%, its profits have fallen by -17.4%
3
Despite the size of the company, domestic mutual funds hold only 0% 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
4
Below par performance in long term as well as near term
- Along with generating -49.01% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Everest Kanto for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Everest Kanto
-49.01%
-1.13
43.55%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.72%
EBIT Growth (5y)
12.94%
EBIT to Interest (avg)
14.44
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.20
Tax Ratio
27.36%
Dividend Payout Ratio
7.92%
Pledged Shares
0
Institutional Holding
1.83%
ROCE (avg)
17.19%
ROE (avg)
12.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
17
Price to Book Value
1.01
EV to EBIT
9.79
EV to EBITDA
7.48
EV to Capital Employed
1.01
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
10.29%
ROE (Latest)
7.66%
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 Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DPR(Y)
Highest at 14.74%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.27 times
DPS(Y)
Highest at Rs 0.70
-14What is not working for the Company
PAT(Q)
At Rs 21.04 cr has Fallen at -27.4% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs -17.61 Cr
INTEREST(9M)
At Rs 11.88 cr has Grown at 24.79%
PBT LESS OI(Q)
At Rs 27.54 cr has Fallen at -18.3% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.15 times
NET SALES(Q)
Lowest at Rs 360.38 cr
Loading Valuation Snapshot...
Here's what is working for Everest Kanto
Inventory Turnover Ratio- Half Yearly
Highest at 3.27 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 14.74% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Dividend per Share (DPS) - Annually
Highest at Rs 0.70
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Everest Kanto
Profit After Tax (PAT) - Quarterly
At Rs 21.04 cr has Fallen at -27.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 29.00 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.54 cr has Fallen at -18.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 33.71 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Nine Monthly
At Rs 11.88 cr has Grown at 24.79%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs -17.61 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 360.38 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 360.38 cr has Fallen at -6.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 385.82 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.15 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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