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

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

Medico Remedies

Everest Organics

Haleos Labs Limi

Trident Lifeline

Gennex Lab.

Amanta Healthcar

Valiant Laborato

Zim Laboratories

Albert David

Solara Active PP

Infinium Pharma

Why is Everest Organics Ltd ?

Weak Long Term Fundamental Strength with a -9.29% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.46 times
The company has been able to generate a Return on Equity (avg) of 5.58% signifying low profitability per unit of shareholders funds

With a growth in Operating Profit of 8.62%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
PAT(Latest six months) At Rs 2.57 cr has Grown at 148.04%
OPERATING PROFIT TO INTEREST(Q) Highest at 4.17 times
NET SALES(Latest six months) At Rs 104.81 cr has Grown at 37.01%

With ROCE of 9.1, it has a Expensive valuation with a 3.7 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 58.90%, its profits have risen by 225.6% ; the PEG ratio of the company is 0.3

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Everest Organics should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Everest Organics for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Everest Organics

58.9%

1.14

51.50%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.52%

EBIT Growth (5y)

-9.29%

EBIT to Interest (avg)

1.05

Debt to EBITDA (avg)

15.01

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

1.89

Tax Ratio

4.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

1.12%

ROE (avg)

5.58%

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

5.57

EV to EBIT

41.31

EV to EBITDA

26.58

EV to Capital Employed

3.74

EV to Sales

2.41

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

9.06%

ROE (Latest)

9.13%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

23What is working for the Company

PAT(Latest six months)

At Rs 2.57 cr has Grown at 148.04%

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.17 times

NET SALES(Latest six months)

At Rs 104.81 cr has Grown at 37.01%

ROCE(HY)

Highest at 9.86%

DEBT-EQUITY RATIO(HY)

Lowest at 0.68 times

PBDIT(Q)

Highest at Rs 5.13 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 10.06%

PBT LESS OI(Q)

Highest at Rs 2.38 cr.

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.63 times

Loading Valuation Snapshot...

Here's what is working for Everest Organics

Profit After Tax (PAT) - Latest six months

At Rs 2.57 cr has Grown at 148.04%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 4.17 times and Grown

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Latest six months

At Rs 104.81 cr has Grown at 37.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 2.57 cr

than preceding 12 month period ended Sep 2025 of Rs -1.30 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 5.13 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 10.06%

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 2.38 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.68 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Everest Organics

Debtors Turnover Ratio- Half Yearly

Lowest at 1.63 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio