Everest Inds. (EVERESTIND)
TurnaroundScore breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1
Key Financials
| Current Price | ₹456.65 |
| Market Cap | ₹724.05 Cr |
| P/E Ratio | 0 |
| ROCE | 0.75% |
| ROE | -3.4% |
| Dividend Yield | 0.22% |
| Profit Growth | 6,151.5% |
| Debt/Equity | 0.46 |
| Sales Growth | -12.9% |
| Promoter Holding | 50.22% |
| 52-Week Range | ₹284.9 — ₹750 |
| Sector | Other Construction Materials |
| Book Value | ₹311.88 |
Strengths
- Price close to book value at P/B 1.03, with book value at ₹388.69
- Promoter holding of 50.22% aligns promoter interest with minority shareholders
- Debt/Equity of 0.54 is manageable and not excessively leveraged
- Still pays a small dividend yield of 0.64% despite current losses
- ROCE of 0.75% is positive, indicating some residual operating return
Concerns
- Latest quarter net loss of ₹38 Cr with sales of only ₹283 Cr
- Sales growth of -23.74% and profit growth of -58.33% show severe deterioration
- ROE is negative at -3.40%, so book value is being eroded
- Piotroski F-Score of 3/9 and FairStock Score of 0/100 point to high financial and quality risk
AI Analysis
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.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer