Everest Organics Intrinsic Value
Everest Organics intrinsic value. Everest Organics (EVERESTO) median intrinsic value is ₹118.80 from 9 valuation models (range ₹81–₹384), vs current price ₹248.95 — -52.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit EVERESTO screener.
EVERESTO Valuation Methods Summary — DCF, Graham Number & P/E
Everest Organics intrinsic value across 9 models vs current price ₹248.95 — upside/downside and value range per method. Read EVERESTO dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹118.80 | ₹95.04 - ₹142.56 | -52.3% | EPS: ₹5.40, Sector P/E: 22x |
| Book Value Method | asset | ₹152.00 | ₹136.80 - ₹167.20 | -38.9% | Book Value/Share: ₹76.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹384.00 | ₹345.60 - ₹422.40 | +54.2% | Revenue/Share: ₹192.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹210.00 | ₹189.00 - ₹231.00 | -15.6% | EBITDA: ₹21.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹99.58 | ₹79.66 - ₹119.50 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.40 | ₹77.76 - ₹95.04 | -65.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹81.11 | ₹73.00 - ₹89.22 | -67.4% | Revenue Growth: 0.3%, Adj P/E: 15.0x |
| ROE Based Valuation | profitability | ₹124.47 | ₹112.02 - ₹136.92 | -50.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹96.09 | ₹86.48 - ₹105.70 | -61.4% | EPS: ₹5.40, BVPS: ₹76.00 |
EVERESTO Intrinsic Value vs Market Price — All Valuation Models
Everest Organics fair value range ₹81–₹384 vs current market price ₹248.95 across 9 valuation models. Compare with EVERESTO fair price to assess whether the stock is under or overvalued.
EVERESTO Intrinsic Value Analysis — Undervalued or Overvalued?
Everest Organics median intrinsic value ₹118.80, current price ₹248.95 — Trading Above Calculated Value by 52.3%, margin of safety -100.0%.
What is the intrinsic value of EVERESTO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Everest Organics (EVERESTO) is ₹118.80 (median value). With the current market price of ₹248.95, this represents a -52.3% variance from our estimated fair value.
The valuation range spans from ₹81.11 to ₹384.00, indicating ₹81.11 - ₹384.00.
Is EVERESTO undervalued or overvalued?
Based on our multi-method analysis, Everest Organics (EVERESTO) appears to be trading above calculated value by approximately 52.3%.
EVERESTO Financial Health — Key Ratios vs Industry Benchmarks
Everest Organics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EVERESTO Cash Flow Quality — Operating & Free Cash Flow
Everest Organics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-5 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹16 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹14 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |