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Everest Industries Limited
EVERESTIND | NSE
989.20
INR-34.90
-3.41%
EVERESTIND | NSE
About Everest Industries Limited
Sector
Industrials
Industry
Building Products & Equipment
Earnings date
31/03/2024
As of date
18/10/2024
Close
989.20
Open
1,028.80
High
1,039.20
Low
984.90
Everest Industries Limited manufactures and trades in building products for residential commercial and industrial sectors in India. The company operates through Building Products and Steel Buildings segments. It offers roofing products such as fiber cement roofing sheets Everest super color sheets Hi-tech roofing sheets decoroof sheets EPDM washers and rooflight sheets; and artewood artestones fiber cement boards heavy duty boards smart and Rapicon walls cement wood planks designer and standard ceilings stone claddings and floor boards. The company also provides pre-engineered buildings smart steel buildings and industrial roofing and cladding products as well as accessories. It exports its products to 16 countries. The company was incorporated in 1934 and is headquartered in Mumbai India. Everest Industries Limited is a subsidiary of Falak Investment Private Limited.
View LessEVERESTIND | NSE
Risk
31.5
Sharpe
-0.51
Luna's Score
45/100
Recommendation
Sell
Luna says (EVERESTIND | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.3%1 month
31.5%3 months
35.4%6 months
36.4%Returns
Fundamental Ratios
PE
96.60
Fwd. PE
-
Price to book
2.71
Debt to equity
0.16
Debt to assets
0.08
Ent. to EBITDA
23.95
Ent. to rev.
1.04
PEG
-
Other Fundamentals
EBITDA
373.53M
MarketCap
15.65B
MarketCap(USD)
188.54M
Div. yield
0.24
Op. margin
3.45
Erngs. growth
-10.10
Rev. growth
7.90
Ret. on equity
3.05
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
74.50
Range1M
166.30
Range3M
284.70
Volumes: Market Activity
Rel. volume
1.60
Price X volume
20.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.95 | 23.61 | Par |
| Ent. to Revenue | 1.04 | 3.45 | Cheaper |
| PE Ratio | 96.60 | 48.29 | Expensive |
| Price to Book | 2.71 | 5.36 | Cheaper |
| Dividend Yield | 0.24 | 0.61 | Poor |
| Std. Deviation (3M) | 35.43 | 45.59 | Lower Risk |
| Debt to Equity | 0.16 | 0.47 | Cheaper |
| Debt to Assets | 0.08 | 0.21 | Cheaper |
| Market Cap | 15.65B | 82.00B | Emerging |
