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EVEREST INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 508906     NSE : EVERESTIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 08,2022
Price(EOD): ₹ 864.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 1,357.66 Cr
Value of ₹ 1 Lac invested in EVEREST INDUSTRIES
on Dec 08,2017 (price: ₹ 520.85)

₹ 1 L

₹ 1.66 L

1W : 13.2% 1M : -7.2% 1Y : 111.3%
COMMUNITY POLL
for EVEREST INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
EVEREST INDUSTRIES 13.2% -7.2% 111.3%
ULTRATECH CEMENT -0.9% 3.9% -0.7%
SHREE CEMENT 1.5% 6% -5.3%
AMBUJA CEMENTS 1.7% 4.1% 57.2%
ACC 0.5% 7.7% 17.5%
DALMIA BHARAT -4.2% 6.8% 2.9%
JK CEMENT -1.7% 14.1% -3.3%
THE RAMCO CEMENTS 5.4% 3.5% -25.5%
JK LAKSHMI CEMENT 13.8% 24.6% 29.2%

FUNDAMENTAL ANALYSIS OF EVEREST INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF EVEREST INDUSTRIES

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
36.07
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 37.65 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

2.52
P/B Calculated based on Book Value of Rs 539.63 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.89
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,520.57 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF EVEREST INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
45%
61%
146%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF EVEREST INDUSTRIES



EVEREST INDUSTRIES vs SENSEX


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DEBT OF EVEREST INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0.16
0.05
0
0
0.16
0.05
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF EVEREST INDUSTRIES

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF EVEREST INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-21.25%
-81.34%
-85.75%
-84.72%
19.52%
-35.15%
-70.33%
-69.2%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


EVEREST INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 0.8% 2.4% 7.3%
S&P BSE SMALL CAP 0.5% 1.9% 5.1%
S&P BSE MIDSMALLCAP 0.5% 1.7% 4.6%
S&P BSE ALLCAP -0.5% 1.8% 7.5%
No NSE index found

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FAQ about EVEREST INDUSTRIES


Is EVEREST INDUSTRIES good for long term investment?

As on Dec 08,2022, the Fundamentals of EVEREST INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of EVEREST INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is EVEREST INDUSTRIES UnderValued or OverValued?

As on Dec 08,2022, EVEREST INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of EVEREST INDUSTRIES ?

As on Dec 08,2022, the Intrinsic Value of EVEREST INDUSTRIES is Rs. 537.24 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 594.71
Fair Value [Median EV / Sales Model] : Rs. 537.24
Fair Value [Median Price / Sales Model] : Rs. 351.38
Estimated Median Fair Value of EVEREST INDUSTRIES : Rs. 537.24

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is EVEREST INDUSTRIES trading at a Premium or Discount?

As on Dec 08,2022, EVEREST INDUSTRIES is trading at a Premium of 61% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].