Everest Industries Intrinsic Value
EVERESTIND • Construction
Current Stock Price
₹290.35
Primary Intrinsic Value
₹373.12
Market Cap
₹464.6 Cr
+100.0%
Upside
Median Value
₹580.70
Value Range
₹373 - ₹726
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
EVERESTIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹373.12 | ₹335.81 - ₹410.43 | +28.5% | Book Value/Share: ₹373.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹580.70 | ₹522.63 - ₹638.77 | +100.0% | Revenue/Share: ₹770.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹725.88 | ₹580.70 - ₹871.06 | +150.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹580.70 (median value). With the current market price of ₹290.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹373.12 to ₹725.88, indicating ₹373.12 - ₹725.88.
Is EVERESTIND undervalued or overvalued?
Based on our multi-method analysis, Everest Industries (EVERESTIND) appears to be trading below calculated value by approximately 100.0%.
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 |
| 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 |