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Everest Industries Limited
(EVERESTIND)
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Rating:54Neutral
Price Target:
₹424.00
▼(-18.72% Downside)
Action:Reiterated
Date:07/01/26
The score is held back primarily by weak financial performance—recent revenue contraction, significant losses, and historically volatile cash generation—despite moderate leverage. Technicals are a key offset, with the stock trading well above its major moving averages. Valuation is mixed because the negative P/E reflects losses and the dividend yield is modest.
Positive Factors
Diversified construction exposure
Exposure across residential, commercial, industrial, and institutional construction gives Everest multiple demand avenues rather than dependence on one end market. Its combination of distribution and project sales channels also supports access to both recurring retail demand and larger construction opportunities.
Negative Factors
Revenue and profit deterioration
The sharp revenue decline and move from prior modest profits to large losses indicate a meaningful deterioration in operating performance. Continued margin pressure could weaken reinvestment capacity, reduce resilience, and make recovery dependent on improving demand, mix, or cost conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified construction exposure
Exposure across residential, commercial, industrial, and institutional construction gives Everest multiple demand avenues rather than dependence on one end market. Its combination of distribution and project sales channels also supports access to both recurring retail demand and larger construction opportunities.
Read all positive factors
Everest Industries Limited (EVERESTIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.59B
Dividend Yield0.24%
Average Volume (3M)654.00
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue Growth-20.52%
EPS Growth92.98%
CountryIN
Employees1,431
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.79
Shares Outstanding15,855,754
10 Day Avg. Volume513
30 Day Avg. Volume654
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.93
Price to Sales (P/S)0.32
P/FCF Ratio7.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Everest Industries Limited Business Overview & Revenue Model
Company Description
Everest Industries Limited is an Indian firm specializing in the manufacture and distribution of diverse construction materials, catering to residential, commercial, and industrial clients across India. Its operations are divided into two primary ...
How the Company Makes Money
Everest Industries makes money primarily by selling building materials and solutions used in construction. Its revenue is generated through (1) sales of fibre cement roofing products (including sheets and associated accessories) to customers such ...
Everest Industries Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.52B | 14.17B | 17.23B | 15.56B | 16.48B | 13.65B |
| Gross Profit | 3.97B | 3.44B | 6.95B | 5.55B | 6.90B | 2.76B |
| EBITDA | 782.89M | -380.26M | 299.05M | 663.03M | 836.71M | 983.05M |
| Net Income | -12.28M | -1.02B | -36.04M | 179.98M | 423.60M | 440.80M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 12.11B | 13.12B | 11.99B | 11.32B | 10.58B |
| Cash, Cash Equivalents and Short-Term Investments | 447.05M | 447.05M | 104.68M | 636.75M | 138.73M | 1.65B |
| Total Debt | 0.00 | 2.27B | 2.65B | 957.08M | 1.13B | 549.72M |
| Total Liabilities | -4.95B | 7.16B | 7.15B | 6.02B | 5.50B | 5.16B |
| Stockholders Equity | 4.95B | 4.95B | 5.97B | 5.97B | 5.81B | 5.42B |
Cash Flow | ||||||
| Free Cash Flow | -364.89M | 648.62M | -1.71B | 569.11M | -2.02B | -16.47M |
| Operating Cash Flow | -167.13M | 955.96M | -902.33M | 1.83B | -1.68B | 321.55M |
| Investing Cash Flow | -135.94M | -102.00M | -589.00M | -932.17M | 403.00M | 356.21M |
| Financing Cash Flow | 277.41M | -506.01M | 958.94M | -388.11M | 424.90M | -175.44M |
Everest Industries Limited Technical Analysis
Negative
521.65
Price Trends
466.26
Negative
429.16
Negative
430.83
Negative
Market Momentum
-10.38
Positive
38.57
Neutral
38.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EVERESTIND, the sentiment is Negative. The current price of 521.65 is above the 20-day moving average (MA) of 433.54, above the 50-day MA of 466.26, and above the 200-day MA of 430.83, indicating a bearish trend. The MACD of -10.38 indicates Positive momentum. The RSI at 38.57 is Neutral, neither overbought nor oversold. The STOCH value of 38.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:EVERESTIND.
Everest Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹195.49B | 35.78 | ― | 0.98% | 8.32% | 74.12% | |
66 Neutral | ₹6.03B | 27.95 | ― | 0.25% | 13.22% | 387.47% | |
62 Neutral | ₹22.93B | 21.79 | ― | 1.07% | 9.32% | 82.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹6.59B | -516.46 | ― | 0.24% | -20.52% | 92.98% | |
49 Neutral | ₹22.90B | -74.97 | ― | 0.99% | 28.75% | 98.71% | |
47 Neutral | ₹14.86B | 66.24 | ― | 2.50% | 18.50% | -67.27% |
* General Sector Average
IN:EVERESTIND
Everest Industries Limited
413.60
-263.40
-38.91%
IN:ASIANTILES
Asian Granito India Limited
50.40
-8.66
-14.66%
IN:KAJARIACER
Kajaria Ceramics Limited
1,225.80
8.94
0.73%
IN:NITCO
Nitco Limited
93.59
-22.11
-19.11%
IN:ORIENTBELL
Orient Bell Limited
401.90
93.63
30.37%
IN:SOMANYCERA
Somany Ceramics Limited
564.05
86.63
18.15%
Everest Industries Limited Corporate Events
Everest Industries Sets Digital-First AGM and Annual Report Access for FY 2025-26
Jul 12, 2026
Everest Industries has notified stock exchanges that it has circulated a web link to its annual report for FY 2025-26, including the notice of its 93rd annual general meeting, to shareholders whose email addresses are not registered. The company i...
Everest Industries Publishes AGM, E-Voting and Dividend Notice in Newspapers
Jul 12, 2026
Everest Industries Limited has notified stock exchanges that it has published newspaper advertisements announcing its ninety-third annual general meeting, along with details on e-voting, the final dividend, and the record date. The notices, releas...
Everest Industries Sets 93rd AGM, Proposes Dividend and New Auditor
Jul 11, 2026
Everest Industries Limited has convened its 93rd Annual General Meeting for August 3, 2026, to be held via video conferencing and other audio-visual means, reflecting continued reliance on virtual formats for shareholder engagement. The AGM agenda...
Everest Industries Subsidiary Drops Rs 125 Crore PEB Plant Plan in Andhra Pradesh
Jul 3, 2026
Everest Steel Building Private Limited, a wholly owned subsidiary of Everest Industries Limited, has dropped its previously approved Rs 125 crore capital expenditure plan to set up a new pre-engineered steel buildings manufacturing facility in Ana...
Everest Industries Shelves Assam Fibre Cement Board Plant Capex Plan
Jul 3, 2026
Everest Industries’ subsidiary Everest Buildpro Private Limited has shelved a previously approved Rs. 138 crore capital expenditure plan to set up a new fibre cement boards plant at Matia in Goalpara, Assam. Under the earlier plan, the subsi...
Everest Industries CHRO Vaibhav Garg Resigns Effective July 31, 2026
Jun 19, 2026
Everest Industries Limited has announced that its Chief Human Resources Officer, Vaibhav Garg, has resigned to pursue career opportunities outside the company, effective from the close of business on July 31, 2026. The change in senior management,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.