Everest Industries Intrinsic Value
Everest Industries (EVERESTIND) median intrinsic value is ₹664.00 from 3 valuation models (range ₹373–₹978), vs current price ₹391.15 — +69.8% upside (Trading Below Calculated Value), margin of safety 41.1%. Browse Everest Industries annual reports for revenue, profit, balance sheet and cash flow data.
EVERESTIND Valuation Methods Summary — DCF, Graham Number & P/E
Everest Industries intrinsic value across 3 models vs current price ₹391.15 — upside/downside and value range per method. Also explore EVERESTIND share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹373.12 | ₹335.81 - ₹410.43 | -4.6% | Book Value/Share: ₹373.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹664.00 | ₹597.60 - ₹730.40 | +69.8% | Revenue/Share: ₹830.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹977.88 | ₹782.30 - ₹1173.46 | +150.0% | CF Growth: 5.0%, Discount: 15% |
EVERESTIND Intrinsic Value vs Market Price — All Valuation Models
Everest Industries fair value range ₹373–₹978 vs current market price ₹391.15 across 3 valuation models. For current market price and key ratios, visit EVERESTIND share price screener.
EVERESTIND Intrinsic Value Analysis — Undervalued or Overvalued?
Everest Industries median intrinsic value ₹664.00, current price ₹391.15 — Trading Below Calculated Value by 69.8%, margin of safety 41.1%.
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 ₹664.00 (median value). With the current market price of ₹391.15, this represents a +69.8% variance from our estimated fair value.
The valuation range spans from ₹373.12 to ₹977.88, indicating ₹373.12 - ₹977.88.
Is EVERESTIND undervalued or overvalued?
Based on our multi-method analysis, Everest Industries (EVERESTIND) appears to be trading below calculated value by approximately 69.8%.
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 | 3.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -31.5% | 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 | 1.01x | 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 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 |