ScoreWhy is Everest Kanto Cylinder Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.19% and Operating profit at 8.42% over the last 5 years
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% 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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.24% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Everest Kanto for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Everest Kanto
-13.82%
-0.36
42.52%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.15%
EBIT Growth (5y)
3.32%
EBIT to Interest (avg)
16.13
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.17
Tax Ratio
8.12%
Dividend Payout Ratio
8.02%
Pledged Shares
0
Institutional Holding
1.47%
ROCE (avg)
16.53%
ROE (avg)
12.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
19
Price to Book Value
0.90
EV to EBIT
9.01
EV to EBITDA
6.79
EV to Capital Employed
0.91
EV to Sales
0.94
PEG Ratio
0.21
Dividend Yield
0.62%
ROCE (Latest)
10.10%
ROE (Latest)
10.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Q)
Highest at Rs 44.36 cr.
-8What is not working for the Company
NET SALES(Q)
Lowest at Rs 358.20 cr
PBT LESS OI(Q)
Lowest at Rs 21.08 cr.
Loading Valuation Snapshot...
Here's what is working for Everest Kanto
Profit After Tax (PAT) - Quarterly
At Rs 44.36 cr has Grown at 49.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 29.60 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 44.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Everest Kanto
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.08 cr has Fallen at -40.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 35.19 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 358.20 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 358.20 cr has Fallen at -6.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 383.62 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 21.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
