Everest Kanto Cylinder Limited Statistics
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Everest Kanto Cylinder Limited (EKC) Stock Statistics & Valuation Metrics
Total Valuation
Everest Kanto Cylinder Limited has a market cap or net worth of INR 11.75B. The enterprise value is INR 11.30B.
- Market Cap
- INR 11.75B
- Enterprise Value
- INR 11.30B
Share Statistics
Everest Kanto Cylinder Limited has 112,207,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 112,207,680
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
Everest Kanto Cylinder Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.11%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.11%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 17.65M
- Profits Per Employee
- 1.76M
- Employee Count
- 833
- Asset Turnover
- 0.78
- Inventory Turnover
- 1.99
Valuation Ratios
The current PE Ratio of Everest Kanto Cylinder Limited is 9.37. Everest Kanto Cylinder Limited’s PEG ratio is 2.98.
- PE Ratio
- 9.37
- PS Ratio
- 0.82
- PB Ratio
- 0.84
- Price to FCF
- -47.38
- Price to Operating Cash Flow
- 22.44
- PEG Ratio
- 2.98
Income Statement
In the last 12 months, Everest Kanto Cylinder Limited had revenue of 14.71B and earned 1.47B in profits. Earnings per share was 13.09.
- Revenue
- 14.71B
- Gross Profit
- 4.21B
- Operating Income
- 1.53B
- Pretax Income
- 1.60B
- Net Income
- 1.47B
- EBITDA
- 2.24B
- Earnings Per Share (EPS)
- 13.09
Cash Flow
In the last 12 months, operating cash flow was 523.30M and capital expenditures -771.10M, giving a free cash flow of -247.80M billion.
- Operating Cash Flow
- 523.30M
- Free Cash Flow
- -247.80M
- Free Cash Flow per Share
- -2.21
Dividends & Yields
Everest Kanto Cylinder Limited pays an annual dividend of INR 0.70, resulting in a dividend yield of 0.67%
- Dividend Per Share
- INR 0.70
- Dividend Yield
- 0.67%
- Payout Ratio
- 5.35%
- Free Cash Flow Yield
- -2.11%
- Earnings Yield
- 10.67%
Stock Price Statistics
- Beta
- 1.50
- 52-Week Price Change
- -25.10%
- 50-Day Moving Average
- 103.24
- 200-Day Moving Average
- 110.17
- Relative Strength Index (RSI)
- 55.50
- Average Volume (3m)
- 24.84K
Important Dates
Everest Kanto Cylinder Limited upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Aug 14, 2025
Financial Position
Everest Kanto Cylinder Limited as a current ratio of 3.70, with Debt / Equity ratio of 19.06%
- Current Ratio
- 3.70
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 0.80
- Interest Coverage Ratio
- 10.55
Taxes
In the past 12 months, Everest Kanto Cylinder Limited has paid 129.60M in taxes.
- Income Tax
- 129.60M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Everest Kanto Cylinder Limited EV to EBITDA ratio is 6.38, with an EV/FCF ratio of -47.38.
- EV to Sales
- 0.82
- EV to EBITDA
- 6.38
- EV to Free Cash Flow
- -47.38
- EV to Operating Cash Flow
- 22.44
Balance Sheet
Everest Kanto Cylinder Limited has INR 1.53B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.53B billion.
- Cash & Marketable Securities
- INR 1.53B
- Total Debt
- INR 0.00
- Net Cash
- INR 1.53B
- Net Cash Per Share
- INR 13.60
- Tangible Book Value Per Share
- INR 124.75
Margins
Gross margin is 33.25%, with operating margin of 9.42%, and net profit margin of 8.76%.
- Gross Margin
- 33.25%
- Operating Margin
- 9.42%
- Pretax Margin
- 9.28%
- Net Profit Margin
- 8.76%
- EBITDA Margin
- 12.88%
- EBIT Margin
- 9.07%
Analyst Forecast
The average price target for Everest Kanto Cylinder Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.34%
- EPS Growth Forecast
- 3.13%
Scores
- Smart Score
- ―
- AI Score
- 64
