Everest Industries Limited (EVERESTIND) AI Stock Analysis

• Market Cap: ₹10.45B
• Dividend Yield: 0.38%
• Average Volume (3M): 2.28K
• Price to Earnings (P/E): 104.0
• Beta (1Y): 1.04
• Revenue Growth: 5.43%
• EPS Growth: -209.44%
• Country: IN
• Employees: 1,431
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): 1.03
• Shares Outstanding: 15,855,754
• 10 Day Avg. Volume: 976
• 30 Day Avg. Volume: 2,281
• PEG Ratio: 1.67
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 0.42
• P/FCF Ratio: -4.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹668.00
• Price Target Upside: 1.34% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹668.00 ▲(1.34% Upside)

The overall score reflects strong technical momentum but is weighed down by financial performance challenges and poor valuation metrics. The stock's bullish trend is tempered by overbought conditions and negative profitability indicators.

Everest Industries Limited Business Overview & Revenue Model

Company Description

Everest Industries Limited (EVERESTIND) is an Indian company that specializes in the manufacturing and distribution of building and construction materials. The company operates in sectors such as roofing, ceilings, walls, floors, and cladding, offering a wide range of products including fiber cement boards, roofing sheets, and steel buildings. With a focus on delivering high-quality building solutions, Everest Industries serves both the residential and industrial construction markets.

How the Company Makes Money

Everest Industries Limited generates revenue primarily through the sale of its building and construction materials. The company's key revenue streams include the manufacture and distribution of fiber cement roofing sheets, boards, and panels, which cater to various construction needs. Additionally, the company earns income from its pre-engineered steel buildings division, which provides customized building solutions for industrial and commercial applications. Everest Industries also benefits from a strong distribution network and partnerships with construction companies and retailers, enhancing its market reach and facilitating product sales. The company's ability to innovate and offer sustainable building solutions further contributes to its financial performance.

Everest Industries Limited Financial Statement Overview

Summary

Everest Industries Limited shows strong gross profit margins and a balanced equity structure. However, negative net profit margins and cash flows indicate challenges in profitability and liquidity, necessitating strategic improvements.

Income Statement

Everest Industries Limited has shown a mixed performance in its income statement. The gross profit margin for the latest year is approximately 40.3%, indicating strong cost management. However, the net profit margin has turned negative in the most recent year, primarily due to a significant drop in net income, which raises concerns about profitability. Revenue growth has been inconsistent, with a notable increase in the latest year but offset by fluctuating EBIT and EBITDA margins.

Balance Sheet

The company's balance sheet reflects a solid equity base with a debt-to-equity ratio of approximately 0.44 in the latest year, suggesting moderate leverage. The return on equity has been volatile, recently turning negative, which may impact investor confidence. The equity ratio stands at around 45.5%, indicating a balanced financial structure with adequate asset backing.

Cash Flow

Cash flow analysis reveals challenges with negative free cash flow in recent periods, which could affect operational liquidity. The operating cash flow to net income ratio has been negative in the latest year, indicating inefficiencies in converting income to cash. However, the company has historically managed capital expenditures, as seen in previous years.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.01B	17.23B	15.56B	16.48B	13.65B	12.18B
Gross Profit	6.25B	6.95B	5.55B	6.90B	2.76B	2.81B
EBITDA	240.73M	299.05M	620.69M	836.71M	983.05M	1.20B
Net Income	-178.75M	-36.04M	179.98M	423.60M	440.80M	563.91M
Balance Sheet
Total Assets	0.00	13.12B	11.99B	11.32B	10.58B	9.30B
Cash, Cash Equivalents and Short-Term Investments	108.54M	104.68M	636.75M	138.73M	1.65B	1.32B
Total Debt	0.00	2.65B	957.08M	1.13B	549.72M	83.05M
Total Liabilities	-5.97B	7.15B	6.02B	5.50B	5.16B	4.22B
Stockholders Equity	5.97B	5.97B	5.97B	5.81B	5.42B	5.08B
Cash Flow
Free Cash Flow	0.00	-1.71B	569.11M	-2.02B	-16.47M	2.47B
Operating Cash Flow	0.00	-902.33M	1.83B	-1.68B	321.55M	2.64B
Investing Cash Flow	0.00	-589.00M	-932.17M	403.00M	356.21M	-1.40B
Financing Cash Flow	0.00	958.94M	-388.11M	424.90M	-175.44M	-793.73M

Everest Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 659.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EVERESTIND, the sentiment is Positive. The current price of 659.15 is below the 20-day moving average (MA) of 686.31, above the 50-day MA of 646.08, and above the 200-day MA of 572.96, indicating a neutral trend. The MACD of 2.82 indicates Positive momentum. The RSI at 45.98 is Neutral, neither overbought nor oversold. The STOCH value of 9.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:EVERESTIND.

Everest Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INTLCONV	81 Outperform	₹6.20B	5.54	―	0.77%	11.59%	39.65%
SHREDIGCEM	64 Neutral	₹13.40B	35.71	―	1.65%	3.09%	-50.15%
VISAKAIND	64 Neutral	₹6.87B	17.55	―	0.63%	3.58%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
EVERESTIND	60 Neutral	₹10.45B	104.00	―	0.38%	5.43%	-209.44%
NCLIND	49 Neutral	₹8.92B	27.26	―	1.52%	-21.99%	-56.40%