Everest Organics Limited

Company Profile

Everest Organics Limited had its IPO on under the ticker symbol 524790.

The company operates in the Other sector and Other industry. Everest Organics Limited has a staff strength of 407 employees.

Stock update

Shares of Everest Organics Limited opened at ₹125.9 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹121.05 - ₹131.8, and closed at ₹121.35.

This is a -3.61% slip from the previous day's closing price.

A total volume of 5,468 shares were traded at the close of the day’s session.

In the last one week, shares of Everest Organics Limited have increased by +6.08%.

Everest Organics Limited's Key Ratios

Everest Organics Limited has a market cap of ₹2.04 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Everest Organics Limited’s revenue was ₹1.75 billion with a gross profit of ₹659.54 million and an EBITDA of ₹246.21 million. The EBITDA ratio measures Everest Organics Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Everest Organics Limited’s operating margin was 12.21% while its return on assets stood at 11.27% with a return of equity of 37.31%.

In Q2, Everest Organics Limited’s quarterly earnings growth was a positive 105.5% while revenue growth was a positive 12.2%.

Everest Organics Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹16.531 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Everest Organics Limited’s profitability.

Everest Organics Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Everest Organics Limited stock pays annual dividends of ₹1 per share, indicating a yield of 0.48% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹2.07 billion

Total Liabilities

₹1.44 billion

Operating Cash Flow

₹-155956000.00

Capital Expenditure

₹135.31 million

Dividend Payout Ratio

0%

Everest Organics Limited ended 2024 with ₹2.07 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.07 billion while shareholder equity stood at ₹462.50 million.

Everest Organics Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.44 billion in other current liabilities, 80000000.00 in common stock, ₹382.50 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹11.00 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹105.10 million.

Everest Organics Limited’s total current assets stands at ₹1.36 billion while long-term investments were ₹0 and short-term investments were ₹0.00. Its net receivables were ₹782.24 million compared to accounts payable of ₹0 and inventory worth ₹453.23 million.

In 2024, Everest Organics Limited's operating cash flow was ₹-155956000.00 while its capital expenditure stood at ₹135.31 million.

Comparatively, Everest Organics Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹121.35

52-Week High

₹164.4522

52-Week Low

₹95

Analyst Target Price

₹

Everest Organics Limited stock is currently trading at ₹121.35 per share. It touched a 52-week high of ₹164.4522 and a 52-week low of ₹164.4522. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹121.36 and 200-day moving average was ₹111.83 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7695.7% of the company’s stock are held by insiders while 0% are held by institutions.