Everest Industries Limited (EVERESTIND) AI Stock Analysis

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Everest Industries Limited

(NSE:EVERESTIND)

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Rating:52Neutral

Price Target:INR 444.00▲(2.53% Upside)

Action:reiterated

Date:10/07/26

Weak financial performance from recent losses and cash flow inconsistency is the primary drag, partially mitigated by strong technical momentum, while poor valuation from negative earnings caps the overall score.

Positive Factors

Moderate LeverageModerate leverage provides Everest Industries with more financial flexibility than a highly indebted balance sheet would allow. Debt below equity can reduce pressure on cash resources and preserve capacity to support operations or invest in recovery, although recent balance-sheet deterioration remains relevant.

Negative Factors

Revenue ContractionThe recent revenue decline indicates a meaningful deterioration in top-line performance after the prior growth year. Sustained contraction would reduce operating scale, weaken absorption of fixed costs, and make a return to consistent profitability more difficult over the next several quarters.

Everest Industries Limited (EVERESTIND) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 6.89B
Dividend Yield: 0.23%
Average Volume (3M): 859
Price to Earnings (P/E): 36.2
Beta (1Y): 0.57
Revenue Growth: -16.31%
EPS Growth: ―
Country: India
Employees: 1,431
Sector: General
Sector Strength: 55
Industry: Construction Materials

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 div...

Everest Industries Limited Financial Statement Overview

Summary

Revenue volatility with recent declines, shift to significant net losses, and erratic cash flows signal operational challenges, partially offset by a stable equity base and moderate debt levels.

Income Statement

35Negative

Balance Sheet

55Neutral

Cash Flow

40Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	13.65B	14.17B	17.23B	15.56B	16.48B	13.65B
Gross Profit	4.76B	3.44B	6.95B	5.55B	6.90B	2.76B
EBITDA	1.11B	-380.26M	299.05M	663.03M	836.71M	983.05M
Net Income	190.17M	-1.02B	-36.04M	179.98M	423.60M	440.80M
Balance Sheet
Total Assets	12.50B	12.11B	13.12B	11.99B	11.32B	10.58B
Cash, Cash Equivalents and Short-Term Investments	2.11B	447.05M	104.68M	636.75M	138.73M	1.65B
Total Debt	1.98B	2.27B	2.65B	957.08M	1.13B	549.72M
Total Liabilities	6.51B	7.16B	7.15B	6.02B	5.50B	5.16B
Stockholders Equity	6.00B	4.95B	5.97B	5.97B	5.81B	5.42B
Cash Flow
Free Cash Flow	0	648.62M	-1.71B	569.11M	-2.02B	-16.47M
Operating Cash Flow	0	955.96M	-902.33M	1.83B	-1.68B	321.55M
Investing Cash Flow	0	-102.00M	-589.00M	-932.17M	403.00M	356.21M
Financing Cash Flow	0	-506.01M	958.94M	-388.11M	424.90M	-175.44M

Everest Industries Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price433.05

Price Trends

50DMA449.66Negative

100DMA460.49Negative

200DMA420.13Positive

Market Momentum

MACD-6.81Positive

RSI41.34Neutral

STOCH23.59Neutral

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 433.05 is below the 20-day moving average (MA) of 459.35, below the 50-day MA of 449.66, and above the 200-day MA of 420.13, indicating a neutral trend. The MACD of -6.81 indicates Positive momentum. The RSI at 41.34 is Neutral, neither overbought nor oversold. The STOCH value of 23.59 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:EVERESTIND against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:KAJARIACER	70Outperform	INR 188.08B	31.67	―	1.50%	14.20%	66.86%
IN:SOMANYCERA	68Neutral	INR 22.23B	16.22	―	2.28%	15.05%	137.30%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:ORIENTBELL	55Neutral	INR 5.88B	28.62	―	0.24%	13.22%	387.47%
IN:EVERESTIND	52Neutral	INR 6.98B	36.22	―	0.23%	-16.31%	―
IN:ASIANTILES	52Neutral	INR 13.27B	179.84	―	―	24.29%	-89.91%
IN:NITCO	44Neutral	INR 22.49B	-56.21	―	―	27.47%	98.31%

* General Sector Average

Performance Comparison

IN:EVERESTIND and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:EVERESTIND	Everest Industries Limited	433.05	-128.82	-22.93%
IN:ASIANTILES	Asian Granito India Limited	44.39	-24.46	-35.53%
IN:KAJARIACER	Kajaria Ceramics Limited	1203.50	103.79	9.44%
IN:NITCO	Nitco Limited	86.26	-5.69	-6.19%
IN:ORIENTBELL	Orient Bell Limited	410.95	120.92	41.69%
IN:SOMANYCERA	Somany Ceramics Limited	523.85	87.80	20.14%

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.

Date of analysis: Oct 06, 2026

Everest Industries Limited AI Stock Analysis