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EKC

Everest Kanto Cylinder Limited (EKC) Stock Analysis

Everest Kanto Cylinder Limited is an Indian manufacturer of gas cylinders and pressure vessels. It supplies CNG, industrial-gas, and related cylinder products to energy and industrial customers. The company operates manufacturing facilities serving domestic and export demand. It is listed on Indian stock exchanges.

Industrials › Specialty Industrial Machinery
₹103.20
-1.86% 1W  |  -26.20% 52W
Market Cap
1.2k CR
P/E Ratio
9.2
52W High
₹154.6
52W Low
₹90.2
Div. Yield
0.68%
Beta
0.6
50 DMA
₹107.4
200 DMA
₹111.7
Profit Margin
8.8%
Inst. Own.
0.2%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹127.8₹118.9₹110₹101.1₹92.215 Apr27 May09 Jul27 Aug12 Oct2.4Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales268299329326343367367422387360365358346
Expenses231258278295301314327384326317306319299
Operating Profit37415231415340386143594047
OPM %14%14%16%9%12%14%11%9%16%12%16%11%14%
Other Income303-2452-419-77210
Interest2222235444344
Depreciation9101011101110111111141515
Profit before tax28304317334527196521512339
Tax %24%12%15%21%15%13%34%31%21%35%29%-101%22%
Net Profit22263613283918135214364630
EPS in Rs1.942.353.271.292.503.431.611.194.601.223.184.092.68
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR5.0%9.0%11.0%
Profit CAGR18.0%18.0%12.0%
Shareholding Pattern
Promoters67.38%
FIIs1.19%
DIIs0.29%
Public31.14%
EKC
Holdings Analysis
Key strengths & risk signals
63
Overall
62
Fundamental
64
Technical
Risks (4)
LOW MARGIN! 8.8% profit margin - thin profits.
POOR YEAR! Stock declined 26.2% in the last year.
WEAK POSITION! Current price (103.2) is below both moving averages.
BEARISH TREND! 50-day average (107.4) is below 200-day average (111.7) - negative signal.
Strengths (4)
UNDERVALUED! PEG of 0.38 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 2,099,009 vs down days: 232,623. Ratio: 9.02x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
63Overall
62Fundamental
64Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 4.7% (SLOW, 5/15). Profit CAGR: 24.5% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 8.8% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.38 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.68% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.51% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (107.4) is below 200-day average (111.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (103.2) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 26.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 2,099,009 vs down days: 232,623. Ratio: 9.02x
RSI
3/5
NEUTRAL! RSI at 44.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 20.2% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.9% (1 week), 1.4% (1 month), -9.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
EKC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-10Concall PDF
Q3FY262026-02-21Concall PDF
Q2FY262025-11-21Concall PDF

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
EKC₹103.209.28.8%4.7%24.5%-26.2%63 BOUNCE FROM SUPPORT-41.9%-34.6%-10.5%-3.3%
ROTO₹60.9021.49.4%8.0%-9.2%-17.2%58 APPROACHING SUPPORT+46.0%+61.4%+14.7%-7.0%
ICEMAKE₹682.30901.6%28.9%-16.3%-8.2%44 APPROACHING RESISTANCE+14.3%-115.8%+60.4%-30.1%
JYOTISTRUC₹9.0016.77.6%48.2%–-37.8%58 BREAKOUT+74.1%+7.7%+61.0%+7.3%
RAJOOENG₹62.202312.6%29.0%60.8%-33.6%75 BREAKOUT+15.3%+981.3%+44.7%+55.0%
LOKESHMACH₹463.40210.62.0%-4.6%-26.4%+138.7%64 BREAKOUT+100.0%-54.5%+15.6%-6.6%
GALAPREC₹1,093.1038.611.4%24.4%13.6%+38.9%73 CONSOLIDATION+26.2%-32.8%+19.5%-20.3%
MAMATA₹391.50107.93.9%5.2%-12.5%-10.7%39 APPROACHING SUPPORT-234.6%–-6.2%-50.8%
Data from TradeAlone · Updated daily
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