ScoreWhy is Everlon Financials Ltd ?
1
Weak Long Term Fundamental Strength with a -21.47% CAGR growth in Net Sales over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 5.36% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 34.6, it has a Very Expensive valuation with a 2.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.34%, its profits have risen by 192% ; the PEG ratio of the company is 0
Real-Time Research ReportHow 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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Everlon Fin. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Everlon Fin.
42.34%
0.63
66.68%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.47%
EBIT Growth (5y)
65.43%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.21
Tax Ratio
24.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.33%
ROE (avg)
16.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
18
Price to Book Value
2.34
EV to EBIT
6.14
EV to EBITDA
6.09
EV to Capital Employed
2.34
EV to Sales
6.10
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
28.82%
ROE (Latest)
34.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 4.50 cr has Grown at 104.5 %
NET SALES(9M)
At Rs 9.28 cr has Grown at 22.27 %
PAT(Q)
Highest at Rs 4.46 cr.
EPS(Q)
Highest at Rs 7.19
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 35.16 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Everlon Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.50 cr has Grown at 104.5 %
over average PBT of the previous four quarters of Rs 2.20 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.46 cr has Grown at 107.9 %
over average PAT of the previous four quarters of Rs 2.15 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 9.28 cr has Grown at 22.27 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Everlon Fin.
Non Operating Income - Quarterly
is 35.16 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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