Everest Organics Limited (EVERESTO.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-133.4%

-₹78.51

vs ₹235.15 price

Levered DCF

-₹135.54

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	35.69×	-157.27×	716.18×	-413.74×	121.54×	13.42×	6.98×	20.8×
P/B	2.62×	2.91×	2.17×	1.65×	2.97×	3.95×	2.22×	6.02×
P/S	1.01×	1.27×	0.51×	0.42×	0.7×	1.01×	0.45×	1×
EV / EBITDA	12.48×	30.98×	13.93×	16.05×	20.78×	8.58×	4.76×	9.56×
Gross margin	25.9%	38.2%	21.6%	4.8%	7.6%	16.7%	16.8%	15.8%
Operating margin	6.8%	0.8%	3.0%	-1.9%	1.4%	10.7%	11.3%	9.6%
Net margin	2.8%	-0.8%	0.1%	-0.1%	0.6%	7.6%	6.5%	4.8%
Current ratio	1.1×	1.06×	0.94×	0.96×	1.05×	1.15×	1.07×	0.94×
Debt / equity	0.66×	0.68×	1.26×	1.1×	0.88×	0.49×	0.52×	0.82×
Interest coverage	2.04×	0.24×	1.09×	-1.06×	0.88×	5.99×	5.68×	4.67×
Dividend yield	0.0%	0.0%	0.0%	0.5%	0.6%	0.7%	1.3%	0.0%
Payout ratio	0.0%	0.0%	0.0%	-219.5%	69.9%	8.7%	8.9%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	7.3%	-1.8%	0.3%	-0.4%	2.4%	29.4%	31.9%	28.9%
Return on invested capital	7.1%	0.4%	1.2%	6.8%	1.9%	20.6%	24.4%	17.2%
Return on assets	2.3%	-0.6%	0.1%	-0.1%	0.6%	10.1%	9.1%	7.0%
Free cash flow yield	0.0%	-5.3%	3.3%	1.9%	-4.7%	1.9%	3.5%	-0.2%
Earnings yield	2.8%	-0.6%	0.1%	-0.2%	0.8%	7.5%	14.3%	4.8%
Enterprise value	₹2.5B	₹2.5B	₹1.6B	₹1.3B	₹1.8B	₹2.1B	₹919.4M	₹1.8B
Net debt / EBITDA	2.49×	5.28×	5.06×	6.38×	4.69×	0.89×	0.83×	1.06×
Cash conversion cycle (days)	105	15	31	64	59	53	28	12