Everest Organics Intrinsic Value
EVERESTO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹156.20 | ₹124.96 - ₹187.44 | -68.8% | EPS: ₹7.10, Sector P/E: 22x |
| Book Value Method | asset | ₹140.00 | ₹126.00 - ₹154.00 | -72.0% | Book Value/Share: ₹70.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹378.00 | ₹340.20 - ₹415.80 | -24.5% | Revenue/Share: ₹189.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹200.14 | ₹180.13 - ₹220.15 | -60.0% | EBITDA: ₹18.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹200.14 | ₹160.11 - ₹240.17 | -60.0% | CF Growth: 4.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹150.10 | ₹135.09 - ₹165.11 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹150.10 | ₹135.09 - ₹165.11 | -70.0% | Revenue Growth: -1.6%, Adj P/E: 14.9x |
| ROE Based Valuation | profitability | ₹250.18 | ₹225.16 - ₹275.20 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹150.10 | ₹135.09 - ₹165.11 | -70.0% | EPS: ₹7.10, BVPS: ₹70.00 |
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Valuation Comparison Chart
EVERESTO Intrinsic Value Analysis
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 ₹156.20 (median value). With the current market price of ₹500.35, this represents a -68.8% variance from our estimated fair value.
The valuation range spans from ₹140.00 to ₹378.00, indicating ₹140.00 - ₹378.00.
Is EVERESTO undervalued or overvalued?
Based on our multi-method analysis, Everest Organics (EVERESTO) appears to be trading above calculated value by approximately 68.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Everest Organics
Additional stock information and data for EVERESTO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹14 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |