Everest Industries Intrinsic Value
Everest Industries (EVERESTIND) median intrinsic value is ₹664.00 from 4 valuation models (range ₹154–₹925), vs current price ₹512.85 — +29.5% upside (Trading Below Calculated Value), margin of safety 22.8%. For current market price and key ratios, visit EVERESTIND share price screener.
EVERESTIND Valuation Methods Summary — DCF, Graham Number & P/E
Everest Industries intrinsic value across 4 models vs current price ₹512.85 — upside/downside and value range per method. Analyse Everest Industries ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹309.38 | ₹278.44 - ₹340.32 | -39.7% | Book Value/Share: ₹309.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹664.00 | ₹597.60 - ₹730.40 | +29.5% | Revenue/Share: ₹830.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹925.36 | ₹740.29 - ₹1110.43 | +80.4% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹153.85 | ₹138.47 - ₹169.24 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
EVERESTIND Intrinsic Value vs Market Price — All Valuation Models
Everest Industries fair value range ₹154–₹925 vs current market price ₹512.85 across 4 valuation models. Read EVERESTIND dividend yield for the complete payout history and dividend yield track record.
EVERESTIND Intrinsic Value Analysis — Undervalued or Overvalued?
Everest Industries median intrinsic value ₹664.00, current price ₹512.85 — Trading Below Calculated Value by 29.5%, margin of safety 22.8%.
What is the intrinsic value of EVERESTIND?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Everest Industries (EVERESTIND) is ₹664.00 (median value). With the current market price of ₹512.85, this represents a +29.5% variance from our estimated fair value.
The valuation range spans from ₹153.85 to ₹925.36, indicating ₹153.85 - ₹925.36.
Is EVERESTIND undervalued or overvalued?
Based on our multi-method analysis, Everest Industries (EVERESTIND) appears to be trading below calculated value by approximately 29.5%.
EVERESTIND Financial Health — Key Ratios vs Industry Benchmarks
Everest Industries 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 | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -38.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
EVERESTIND Cash Flow Quality — Operating & Free Cash Flow
Everest Industries 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 | ₹109 Cr | ₹104 Cr | Positive Free Cash Flow | 8/10 |
| 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 |