ScoreWhy is Everest Organics Ltd ?
1
Weak Long Term Fundamental Strength with a -50.40% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.02 times
2
Positive results in Dec 24
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.87 times
- PBDIT(Q) Highest at Rs 4.02 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 9.56%
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 03-Apr-25 and has generated 11.43% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of -0.6, it has a Very Expensive valuation with a 3.9 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 136.61%, its profits have fallen by -433%
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 136.61% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Everest Organics should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Drugs should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Everest Organics for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Everest Organics
136.53%
2.19
62.28%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.21%
EBIT Growth (5y)
-50.40%
EBIT to Interest (avg)
1.58
Debt to EBITDA (avg)
14.75
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.10
Tax Ratio
2.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
3.41%
ROE (avg)
11.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
7.50
EV to EBIT
354.40
EV to EBITDA
52.43
EV to Capital Employed
3.89
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.64%
ROE (Latest)
-10.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.87 times
PBDIT(Q)
Highest at Rs 4.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.56%
PBT LESS OI(Q)
Highest at Rs 1.15 cr.
PAT(Q)
Highest at Rs 1.14 cr.
EPS(Q)
Highest at Rs 1.43
-1What is not working for the Company
NET SALES(Q)
At Rs 42.05 cr has Fallen at -7.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Everest Organics
Operating Profit to Interest - Quarterly
Highest at 2.87 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.56%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Everest Organics
Net Sales - Quarterly
At Rs 42.05 cr has Fallen at -7.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 45.41 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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