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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ambalal Sarabhai

BDH Industries

Aarey Drugs

Gennex Lab.

Zenotech Lab.

Everest Organics

Nectar Lifesci.

Lyka Labs

Kerala Ayurveda

Astonea Labs

Sat Kartar Life

Why is Everest Organics Ltd ?

Weak Long Term Fundamental Strength with a -7.30% 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 2.52 times
The company has been able to generate a Return on Equity (avg) of 2.02% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

PAT(Latest six months) At Rs 2.99 cr has Grown at -26.17%
OPERATING PROFIT TO INTEREST (Q) Lowest at 2.43 times
DEBTORS TURNOVER RATIO(HY) Lowest at 1.63 times

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -39.15%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Everest Organics

-39.15%

-0.63

62.21%

Sensex

-10.52%

-0.81

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.56%

EBIT Growth (5y)

-7.30%

EBIT to Interest (avg)

0.60

Debt to EBITDA (avg)

14.38

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

1.82

Tax Ratio

31.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

2.12%

ROE (avg)

2.02%

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

3.34

EV to EBIT

22.65

EV to EBITDA

15.23

EV to Capital Employed

2.42

EV to Sales

1.54

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

10.68%

ROE (Latest)

7.37%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

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

11What is working for the Company

PAT(Q)

At Rs 2.63 cr has Grown at 80.1% (vs previous 4Q average

ROCE(HY)

Highest at 9.86%

PBT LESS OI(Q)

At Rs 2.01 cr has Grown at 45.9% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Lowest at 0.68 times

PBDIT(Q)

Highest at Rs 6.70 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 13.74%

-13What is not working for the Company

PAT(Latest six months)

At Rs 2.99 cr has Grown at -26.17%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.43 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.63 times

INTEREST(Q)

Highest at Rs 2.76 cr

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Here's what is working for Everest Organics

Profit After Tax (PAT) - Quarterly

At Rs 2.63 cr has Grown at 80.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.46 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.01 cr has Grown at 45.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.38 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 6.70 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 13.74%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

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

Interest - Quarterly

At Rs 2.76 cr has Grown at 124.39%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 2.43 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 2.76 cr

in the last five quarters and Increased by 124.39 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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