Why is Everlon Financials Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs -2.14 cr has Fallen at -1197.0% (vs previous 4Q average)
- PAT(Q) At Rs -2.17 cr has Fallen at -623.3% (vs previous 4Q average)
- ROCE(HY) Lowest at -3.33%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.00%, its profits have fallen by -144.3%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.00% returns
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Everlon Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Everlon Fin.
-24.67%
-0.28
71.33%
Sensex
4.41%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.92%
EBIT Growth (5y)
-214.52%
EBIT to Interest (avg)
2.37
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.58
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.52%
ROE (avg)
16.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
2.80
EV to EBIT
-20.94
EV to EBITDA
-21.60
EV to Capital Employed
2.81
EV to Sales
3.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.40%
ROE (Latest)
-15.44%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
10What is working for the Company
NET SALES(Latest six months)
Higher at Rs 13.56 cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -2.14 cr has Fallen at -1197.0% (vs previous 4Q average
PAT(Q)
At Rs -2.17 cr has Fallen at -623.3% (vs previous 4Q average
ROCE(HY)
Lowest at -3.33%
Loading Valuation Snapshot...
Here's what is working for Everlon Fin.
Net Sales - Latest six months
At Rs 13.56 cr has Grown at 71.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 13.56 cr
than preceding 12 month period ended Sep 2025 of Rs 13.11 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Everlon Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.14 cr has Fallen at -1197.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.17 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.17 cr has Fallen at -623.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






