ScoreWhy is Everest Organics Ltd ?
1
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
2
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%
3
With ROCE of 9.1, it has a Expensive valuation with a 3.8 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 207.96%, its profits have risen by 225.6% ; the PEG ratio of the company is 0.3
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.35% over the previous quarter and currently hold 59.64% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow 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
207.96%
3.54
58.81%
Sensex
4.74%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
1.12%
ROE (avg)
5.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
34
Price to Book Value
5.61
EV to EBIT
41.56
EV to EBITDA
26.74
EV to Capital Employed
3.77
EV to Sales
2.42
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
9.06%
ROE (Latest)
9.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What 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 quartersMOJO 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 crMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.06%
in the last five quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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