Why is Everest Kanto Cylinder Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.37% and Operating profit at 19.99% over the last 5 years
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 24.85 cr has Fallen at -21.9% (vs previous 4Q average)
- PAT(Q) At Rs 18.10 cr has Fallen at -39.4% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.99 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -23.38% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Machinery)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Everest Kanto Cylinder Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Everest Kanto
-23.25%
-0.45
51.96%
SENSEX
23.95%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
13.37%
EBIT Growth (5y)
19.99%
EBIT to Interest (avg)
13.23
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.19
Tax Ratio
19.54%
Dividend Payout Ratio
7.92%
Pledged Shares
0
Institutional Holding
2.52%
ROCE (avg)
16.69%
ROE (avg)
12.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
16
Price to Book Value
1.10
EV to EBIT
10.62
EV to EBITDA
7.96
EV to Capital Employed
1.10
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
11.36%
ROE (Latest)
10.27%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
NET SALES(9M)
At Rs 1,077.09 cr has Grown at 20.06%
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 24.85 cr has Fallen at -21.9% (vs previous 4Q average
PAT(Q)
At Rs 18.10 cr has Fallen at -39.4% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.99 times
Loading Valuation Snapshot...
Here's what is working for Everest Kanto Cylinder Ltd.
Net Sales - Nine Monthly
At Rs 1,077.09 cr has Grown at 20.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Everest Kanto Cylinder Ltd.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.85 cr has Fallen at -21.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 31.84 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.10 cr has Fallen at -39.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 29.85 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.99 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio