Everest Organics Intrinsic Value
Everest Organics (EVERESTO) median intrinsic value is ₹135.22 from 9 valuation models (range ₹85–₹392), vs current price ₹270.45 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. 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 ₹270.45 — upside/downside and value range per method. Analyse EVERESTO shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹125.40 | ₹100.32 - ₹150.48 | -53.6% | EPS: ₹5.70, Sector P/E: 22x |
| Book Value Method | asset | ₹152.00 | ₹136.80 - ₹167.20 | -43.8% | Book Value/Share: ₹76.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹392.00 | ₹352.80 - ₹431.20 | +44.9% | Revenue/Share: ₹196.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹200.00 | ₹180.00 - ₹220.00 | -26.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹145.96 | ₹116.77 - ₹175.15 | -46.0% | CF Growth: 4.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.20 | ₹82.08 - ₹100.32 | -66.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹85.18 | ₹76.66 - ₹93.70 | -68.5% | Revenue Growth: -0.8%, Adj P/E: 14.9x |
| ROE Based Valuation | profitability | ₹135.22 | ₹121.70 - ₹148.74 | -50.0% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹98.73 | ₹88.86 - ₹108.60 | -63.5% | EPS: ₹5.70, BVPS: ₹76.00 |
EVERESTO Intrinsic Value vs Market Price — All Valuation Models
Everest Organics fair value range ₹85–₹392 vs current market price ₹270.45 across 9 valuation models. Read EVERESTO dividend track record for the complete payout history and dividend yield track record.
EVERESTO Intrinsic Value Analysis — Undervalued or Overvalued?
Everest Organics median intrinsic value ₹135.22, current price ₹270.45 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹135.22 (median value). With the current market price of ₹270.45, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹85.18 to ₹392.00, indicating ₹85.18 - ₹392.00.
Is EVERESTO undervalued or overvalued?
Based on our multi-method analysis, Everest Organics (EVERESTO) appears to be trading above calculated value by approximately 50.0%.
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 | 13.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | 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 |