ScoreWhy is Everest Organics Ltd ?
1
Weak Long Term Fundamental Strength with a -12.16% 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
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Everest Organics for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Everest Organics
-7.85%
-0.13
59.18%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.60%
EBIT Growth (5y)
-12.16%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
15.01
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.89
Tax Ratio
14.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
1.12%
ROE (avg)
5.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
31
Price to Book Value
3.76
EV to EBIT
30.83
EV to EBITDA
19.42
EV to Capital Employed
2.66
EV to Sales
1.71
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
9.06%
ROE (Latest)
8.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At Rs 147.40 cr has Grown at 24.34%
ROCE(HY)
Highest at 9.86%
PAT(9M)
Higher at Rs 2.93 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.68 times
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.63 times
NET SALES(Q)
At Rs 42.59 cr has Fallen at -9.3% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.37
Loading Valuation Snapshot...
Here's what is working for Everest Organics
Profit After Tax (PAT) - Nine Monthly
At Rs 2.93 cr has Grown at 169.60%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.68 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 2.93 Cr
than preceding 12 month period ended Dec 2025 of Rs -1.30 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Everest Organics
Net Sales - Quarterly
At Rs 42.59 cr has Fallen at -9.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 46.95 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.37
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.63 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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