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EVEREST INDUSTRIES LTD Analysis

Returns | 1W : -12.8% , 1M : -11.4%,1Y : -2.8%
BOM : 508906     NSE : EVERESTIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 279.45
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 435.94 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
EVEREST INDUSTRIES LTD -12.8% -11.4% -2.8%
ULTRATECH CEMENT LTD -2.3% 6.4% 22.1%
SHREE CEMENT LTD -4.6% -2.4% 2.8%
AMBUJA CEMENTS LTD -2% 4.1% 20.5%
ACC LTD -2.9% 3% 9.3%
THE RAMCO CEMENTS LTD -1.8% 1.3% -5.7%
DALMIA BHARAT LTD 1% 12.1% 34.8%
JK CEMENT LTD -2.2% 10.7% 61.3%
HEIDELBERG CEMENT INDIA LTD 0.9% 2.9% 8.7%

FUNDAMENTAL ANALYSIS OF EVEREST INDUSTRIES LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than EVEREST INDUSTRIES LTDPremium

As on 25-Jan-2021, the Fundamentals of EVEREST INDUSTRIES LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of EVEREST INDUSTRIES LTD. 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!


VALUATION OF EVEREST INDUSTRIES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
31.08
P/E Calculated based on EPS of 8.99
[ Mar2020 - Standalone Results ]

0.98
P/B Calculated based on Book Value of 286.16
[ Mar2020 - Standalone Results ]

0.37
P/S Calculated based on Revenues of 1168.92 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than EVEREST INDUSTRIES LTDPremium

As on 25-Jan-2021, EVEREST INDUSTRIES LTD is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!


INTRINSIC VALUE OF EVEREST INDUSTRIES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
162%
-28%
7%

As on 25-Jan-2021, the Intrinsic Value of EVEREST INDUSTRIES LTD is Rs. 262.26 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 106.72
Fair Value based on Median EV / Sales Model : Rs. 386.79
Fair Value based on Median Price / Sales Model : Rs. 262.26
Median Fair Value of EVEREST INDUSTRIES LTD : Rs. 262.26

As on 25-Jan-2021, EVEREST INDUSTRIES LTD is trading at a Premium of 7% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF EVEREST INDUSTRIES LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.16
0.2
0.21
0.19
0.16
0.2
0.21
0.19
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
2.44%
-48.02%
-60.63%
-60.55%
0.82%
207.83%
-680.87%
-802.04%
QtrlyTrend
-2
Latest Qtr: Dec2020




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Disclosure

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