Everest Organics Intrinsic Value
Everest Organics (EVERESTO) median intrinsic value is ₹132.00 from 9 valuation models (range ₹89–₹380), vs current price ₹260.00 — -49.2% downside (Trading Above Calculated Value), margin of safety -97.0%. For current market price and key ratios, visit EVERESTO screener.
EVERESTO Valuation Methods Summary — DCF, Graham Number & P/E
Everest Organics intrinsic value across 9 models vs current price ₹260.00 — upside/downside and value range per method. Browse EVERESTO complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹132.00 | ₹105.60 - ₹158.40 | -49.2% | EPS: ₹6.00, Sector P/E: 22x |
| Book Value Method | asset | ₹140.00 | ₹126.00 - ₹154.00 | -46.2% | Book Value/Share: ₹70.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹380.00 | ₹342.00 - ₹418.00 | +46.2% | Revenue/Share: ₹190.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹180.00 | ₹162.00 - ₹198.00 | -30.8% | EBITDA: ₹18.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹145.96 | ₹116.77 - ₹175.15 | -43.9% | CF Growth: 4.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹96.00 | ₹86.40 - ₹105.60 | -63.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹89.32 | ₹80.39 - ₹98.25 | -65.6% | Revenue Growth: -1.5%, Adj P/E: 14.9x |
| ROE Based Valuation | profitability | ₹130.00 | ₹117.00 - ₹143.00 | -50.0% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹97.21 | ₹87.49 - ₹106.93 | -62.6% | EPS: ₹6.00, BVPS: ₹70.00 |
EVERESTO Intrinsic Value vs Market Price — All Valuation Models
Everest Organics fair value range ₹89–₹380 vs current market price ₹260.00 across 9 valuation models. Also explore Everest Organics share price performance to track price trends across different timeframes.
EVERESTO Intrinsic Value Analysis — Undervalued or Overvalued?
Everest Organics median intrinsic value ₹132.00, current price ₹260.00 — Trading Above Calculated Value by 49.2%, margin of safety -97.0%.
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 ₹132.00 (median value). With the current market price of ₹260.00, this represents a -49.2% variance from our estimated fair value.
The valuation range spans from ₹89.32 to ₹380.00, indicating ₹89.32 - ₹380.00.
Is EVERESTO undervalued or overvalued?
Based on our multi-method analysis, Everest Organics (EVERESTO) appears to be trading above calculated value by approximately 49.2%.
EVERESTO Financial Health — Key Ratios vs Industry Benchmarks
Everest Organics 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 | 9.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 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 |
EVERESTO Cash Flow Quality — Operating & Free Cash Flow
Everest Organics 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 | ₹-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 |