Everest Inds. (EVERESTIND)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Looking at Everest Inds., I see a business that is clearly going through a bad phase. Sales have fallen 23.74%, profit is down 58.33%, and the latest quarter shows a net loss of ₹38 Cr on sales of ₹283 Cr. That is a serious earnings problem. A P/E of zero tells me there is no earning power today, so I cannot value this company on profits. The ROE is negative at -3.40%, meaning shareholders' equity is being eroded. Book value is ₹388.69, and the stock trades at ₹401, barely 1.03 times book. But in a business losing money, book value can be a shrinking asset, not a safe floor. The Piotroski F-Score of 3/9 and a FairStock Score of 0/100 both flash warning signals. Debt-to-equity at 0.54 is not alarming, and promoter holding of 50.22% at least shows skin in the game. ROCE of 0.75% is barely positive, so the operating assets are not earning their cost of capital. This is not a wonderful business; it's a cyclical or turnaround situation in the construction materials space. Graham would say the margin of safety is inadequate when earnings are negative and the asset base is under pressure. I would not buy today just because it appears cheap on book value. I need to see sales stabilize, losses narrow, and ROCE move convincingly above zero. Until there is evidence of recovery, I prefer to wait on the sidelines.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer