Everest Industries Ltd
NSE:EVERESTIND
Intrinsic Value
Everest Industries Ltd. engages in the provision of building solutions. [ Read More ]
The intrinsic value of one
EVERESTIND
stock under the Base Case scenario is
578.32
INR.
Compared to the current market price of 1 195.95 INR,
Everest Industries Ltd
is
Overvalued by 52%.
Everest Industries Ltd's market capitalization is 18.9B INR.
EVERESTIND stock price is 1 195.95 INR.
EVERESTIND stock (578.32 INR) is 52% less than its price (1195.95 INR).
EVERESTIND stock (506.93 INR) is 58% less than its price (1195.95 INR). Open DCF Valuation
EVERESTIND stock (649.71 INR) is 46% less than its price (1195.95 INR). Open Relative Valuation
EVERESTIND.
EVERESTIND's Revenue has grown by 1% over the past 12 months.
EVERESTIND has negative Free Cash Flow for the last twelve months.
EVERESTIND has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
EVERESTIND's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
EVERESTIND's ROE (Return on Equity) has decreased in the last 3 years from 11% to 4%.
EVERESTIND has positive Net Debt. This means that the company has more debt (478m INR) than cash and short-term investments (408m INR).
EVERESTIND's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 1%.
EVERESTIND's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
EVERESTIND's Revenue has been growing by 11% per year for the last 3 years.
EVERESTIND has positive Operating Income for the last twelve months.
EVERESTIND has positive Net Income for the last twelve months.
EVERESTIND has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
EVERESTIND's short-term assets (6B INR) exceed its short-term liabilties (4B INR).
EVERESTIND has positive Gross Profit for the last twelve months.
EVERESTIND's long-term assets (10B INR) exceed its long-term liabilties (5B INR).
EVERESTIND's D/E (Debt to Equity) is very low and is equal to 0.08.
EVERESTIND's Altman Z-Score is very high and is equal to 5.38.
EVERESTIND doesn't generate enough operating income (37m INR) to safely cover interest payments on its debt (38m INR).
Valuation Backtest
Everest Industries Ltd
Run backtest to discover the historical profit from buying and selling
EVERESTIND
stocks based on their intrinsic value.
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Fundamental Analysis
Everest Industries Ltd
Balance Sheet Decomposition
Everest Industries Ltd
| Current Assets | 6B |
| Cash & Short-Term Investments | 408.1m |
| Receivables | 611.1m |
| Other Current Assets | 5B |
| Non-Current Assets | 4.4B |
| Long-Term Investments | 149.7m |
| PP&E | 4B |
| Intangibles | 36.1m |
| Other Non-Current Assets | 296.3m |
| Current Liabilities | 3.8B |
| Accounts Payable | 1.5B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 738m |
| Long-Term Debt | 478.4m |
| Other Non-Current Liabilities | 259.6m |
Earnings Waterfall
Everest Industries Ltd
|
Revenue
|
15.9B
INR
|
|
Cost of Revenue
|
-9.5B
INR
|
|
Gross Profit
|
6.4B
INR
|
|
Operating Expenses
|
-6.3B
INR
|
|
Operating Income
|
36.9m
INR
|
|
Other Expenses
|
218.2m
INR
|
|
Net Income
|
255.1m
INR
|
Free Cash Flow Analysis
Everest Industries Ltd
What is Free Cash Flow?
EVERESTIND Profitability Score
Profitability Due Diligence
Everest Industries Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Everest Industries Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
EVERESTIND Solvency Score
Solvency Due Diligence
Everest Industries Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Everest Industries Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVERESTIND Price Targets Summary
Everest Industries Ltd
Shareholder Return
EVERESTIND Price
Everest Industries Ltd
| Average Annual Return | 25.86% |
| Standard Deviation of Annual Returns | 51.9% |
| Max Drawdown | -72% |
| Market Capitalization | 18.9B INR |
| Shares Outstanding | 15 777 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Everest Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Everest Industries Ltd. engages in the provision of building solutions. The company is headquartered in New Delhi, Delhi and currently employs 1,400 full-time employees. The company offers solutions for housing, commercial and industrial sectors in India and abroad. The firm's segments include Building products and Steel buildings. Its Building products segment offers a range of products as well as accessories, such as fiber cement roofing, and fiber cement boards and panels, which can be used for applications, such as ceiling, wall, flooring, and cladding. Its Steel buildings segment provides customized pre-engineered buildings and smart steel buildings, which are a mix of structural steel and light gauge steel frame systems. The company has manufacturing facilities located in Madhya Pradesh, West Bengal, Tamil Nadu, Maharashtra, Uttarakhand and Odisha.
Contact
IPO
Employees
Officers
The intrinsic value of one
EVERESTIND
stock under the Base Case scenario is
578.32
INR.
Compared to the current market price of 1 195.95 INR,
Everest Industries Ltd
is
Overvalued by 52%.
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