ScoreWhy is Everest Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 4.25% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 6 consecutive quarters
- PAT(Q) At Rs -24.34 cr has Fallen at -57.2%
- ROCE(HY) Lowest at -1.79%
- OPERATING PROFIT TO INTEREST (Q) Lowest at -2.73 times
3
Stock is technically in a Mildly Bearish range
- The stocks RSI and MACD technical factors are also Bearish
4
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 -20.28%, its profits have fallen by -381.6%
5
Despite the size of the company, domestic mutual funds hold only 0.05% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Everest Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Everest Inds.
-5.89%
-0.40
50.25%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.49%
EBIT Growth (5y)
-190.85%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
4.15
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
2.20
Tax Ratio
100.00%
Dividend Payout Ratio
-109.73%
Pledged Shares
0
Institutional Holding
10.16%
ROCE (avg)
2.14%
ROE (avg)
3.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
13
Price to Book Value
1.54
EV to EBIT
-18.41
EV to EBITDA
-91.64
EV to Capital Employed
1.39
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
-11.69%
ROE (Latest)
-17.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.85 times
PBDIT(Q)
Highest at Rs 44.13 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.12%
PBT LESS OI(Q)
Highest at Rs 28.67 cr.
PAT(Q)
Highest at Rs 26.17 cr.
EPS(Q)
Highest at Rs 64.37
-7What is not working for the Company
PAT(9M)
At Rs -45.34 cr has Grown at -21.02%
NET SALES(Q)
At Rs 435.86 cr has Fallen at -12.95%
Loading Valuation Snapshot...
Here's what is working for Everest Inds.
Profit After Tax (PAT) - Quarterly
At Rs 26.17 cr has Grown at 1505.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.85 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 44.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 28.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 26.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 64.37
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Everest Inds.
Net Sales - Quarterly
At Rs 435.86 cr has Fallen at -12.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
