ScoreWhy is Everest Organics Ltd ?
1
Weak Long Term Fundamental Strength with a -5.58% 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
2
Negative results in Jun 26
- INTEREST(9M) At Rs 5.62 cr has Grown at 52.30%
- PAT(9M) At Rs 4.10 cr has Grown at -24.91%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.65 cr
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.22% in the last 1 year, its fall in the stock was much higher with a return of -44.39%
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, Low Return
Absolute
Risk Adjusted
Volatility
Everest Organics
-44.39%
-0.70
63.13%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.11%
EBIT Growth (5y)
-5.58%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
14.38
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.82
Tax Ratio
29.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.12%
ROE (avg)
2.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
38
Price to Book Value
3.03
EV to EBIT
21.13
EV to EBITDA
14.10
EV to Capital Employed
2.23
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.68%
ROE (Latest)
6.97%
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
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 11.62%
DEBT-EQUITY RATIO(HY)
Lowest at 0.66 times
-12What is not working for the Company
INTEREST(9M)
At Rs 5.62 cr has Grown at 52.30%
PAT(9M)
At Rs 4.10 cr has Grown at -24.91%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.65 cr
Loading Valuation Snapshot...
Here's what is working for Everest Organics
Debt-Equity Ratio - Half Yearly
Lowest at 0.66 times and Fallen
each half year 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
Profit After Tax (PAT) - Quarterly
At Rs 1.11 cr has Fallen at -20.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.39 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 4.39 cr has Grown at 78.46%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.65 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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