Everest Industries Limited

Everest Industries Limited

EVERESTIND.BO
Everest Industries LimitedIN flagBombay Stock Exchange
500.85
INR
+11.85
- -
7.99BMarket Cap

Total Valuation

Everest Industries Limited carries a market capitalization of 7.99B, placing it among publicly traded companies globally. Its enterprise value stands at 8.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.99B
Enterprise Value8.24B

Valuation Ratios

Everest Industries Limited trades at a trailing price-to-earnings ratio of 107.73.

PE Ratio107.73
PS Ratio0.48
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Everest Industries Limited trades at an EV/EBITDA multiple of 237.61 and an EV/FCF ratio of 45.51. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 237.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA237.61
EV / EBIT237.61
EV / FCF45.51

Financial Position

Everest Industries Limited maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.19, indicating elevated leverage, while an interest coverage ratio of -0.80 demonstrates limited ability to service its debt obligations.

Current Ratio2.75
Quick Ratio0.09
Debt / Equity94.19
Debt / EBITDAN/A
Interest Coverage-0.80

Taxes

Over the trailing twelve months, Everest Industries Limited has paid -75.53M in income taxes, reflecting an effective tax rate of 50.83.

Income Tax-75.53M
Effective Tax Rate50.83

Stock Price Statistics

Everest Industries Limited's stock has declined approximately -9.75676% over the past 52 weeks. The 50-day moving average sits at 395.31, while the 200-day moving average is 466.76.

Beta (5Y)N/A
52-Week Price Change-9.75676%
50-Day Moving Average395.31
200-Day Moving Average466.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Everest Industries Limited generated 17.01B in revenue and converted that into -178.75M in net income, yielding earnings per share of -12.10. EBITDA reached -205.69M, while operating income came in at -205.69M.

Revenue17.01B
Gross Profit6.78B
Operating Income-205.69M
Pretax Income-254.28M
Net Income-178.75M
EBITDA-205.69M
EBIT-205.69M
Earnings Per Share (EPS)-12.10

Margins

Everest Industries Limited operates with a gross margin of 39.86, reflecting its pricing power and cost economics. The operating margin of -1.21 and net profit margin of -1.05 provide insight into operational efficiency.

Gross Margin39.86
Operating Margin-1.21
Pretax Margin-1.49
Profit Margin-1.05
EBITDA Margin-1.21

Scores

Everest Industries Limited posts an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.94