Everest Kanto Cylinder Limited (IN:EKC)
:EKC
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Total Valuation
Everest Kanto Cylinder Limited has a market cap or net worth of ₹13.09B. The enterprise value is ₹15.00B.
Market Cap₹13.09B
Enterprise Value₹15.00B
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 Outstanding112,207,680
Owned by Insiders―
Owned by Institutions―
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 Employee22.32M
Profits Per Employee2.23M
Employee Count659
Asset Turnover0.78
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Everest Kanto Cylinder Limited is 8.7. Everest Kanto Cylinder Limited’s PEG ratio is 0.14.
PE Ratio8.7
PS Ratio0.69
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-24.78
Price to Operating Cash Flow24.53
PEG Ratio0.14
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.
Revenue14.71B
Gross Profit4.21B
Operating Income1.53B
Pretax Income1.60B
Net Income1.47B
EBITDA2.03B
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 Flow523.30M
Free Cash Flow-247.80M
Free Cash Flow per Share-2.21
Dividends & Yields
Everest Kanto Cylinder Limited pays an annual dividend of ₹0.7, resulting in a dividend yield of 0.59%
Dividend Per Share₹0.7
Dividend Yield0.59%
Payout Ratio8.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change-15.10%
50-Day Moving Average114.07
200-Day Moving Average123.73
Relative Strength Index (RSI)45.12
Average Volume (3m)33.26K
Important Dates
Everest Kanto Cylinder Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Everest Kanto Cylinder Limited as a current ratio of 3.70, with Debt / Equity ratio of 19.06%
Current Ratio3.70
Quick Ratio1.78
Debt to Market Cap0.20
Net Debt to EBITDA0.88
Interest Coverage Ratio10.55
Taxes
In the past 12 months, Everest Kanto Cylinder Limited has paid 129.60M in taxes.
Income Tax129.60M
Effective Tax Rate0.08
Enterprise Valuation
Everest Kanto Cylinder Limited EV to EBITDA ratio is 5.90, with an EV/FCF ratio of -29.11.
EV to Sales0.81
EV to EBITDA5.90
EV to Free Cash Flow-29.11
EV to Operating Cash Flow9.06
Balance Sheet
Everest Kanto Cylinder Limited has ₹1.35B in cash and marketable securities with ₹1.97B in debt, giving a net cash position of -₹619.50M billion.
Cash & Marketable Securities₹1.35B
Total Debt₹1.97B
Net Cash-₹619.50M
Net Cash Per Share-₹5.52
Tangible Book Value Per Share₹128.33
Margins
Gross margin is 38.43%, with operating margin of 10.40%, and net profit margin of 9.99%.
Gross Margin38.43%
Operating Margin10.40%
Pretax Margin10.85%
Net Profit Margin9.99%
EBITDA Margin13.81%
EBIT Margin10.40%
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 Count0
Revenue Growth Forecast-1.91%
EPS Growth Forecast49.92%