Everest Industries Intrinsic Value
EVERESTIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹373.12 | ₹335.81 - ₹410.43 | -27.4% | Book Value/Share: ₹373.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹616.00 | ₹554.40 - ₹677.60 | +19.9% | Revenue/Share: ₹770.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹1061.83 | ₹849.46 - ₹1274.20 | +106.7% | CF Growth: 5.0%, Discount: 15% |
Want to compare with current market value? Check EVERESTIND share price latest .
Valuation Comparison Chart
EVERESTIND Intrinsic Value Analysis
What is the intrinsic value of EVERESTIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Everest Industries (EVERESTIND) is ₹616.00 (median value). With the current market price of ₹513.80, this represents a +19.9% variance from our estimated fair value.
The valuation range spans from ₹373.12 to ₹1061.83, indicating ₹373.12 - ₹1061.83.
Is EVERESTIND undervalued or overvalued?
Based on our multi-method analysis, Everest Industries (EVERESTIND) appears to be trading below median value by approximately 19.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -12.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Everest Industries
Additional stock information and data for EVERESTIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-90 Cr | ₹-120 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹183 Cr | ₹137 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-168 Cr | ₹-168 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹32 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹264 Cr | ₹194 Cr | Positive Free Cash Flow | 8/10 |