EVERESTIND
Everest Industries Limited (EVERESTIND) Stock Analysis
Everest Industries Limited is an Indian building materials company making fibre cement boards, panels, and steel buildings. It supplies roofing and construction products to residential and industrial projects. The company is a well-known brand in Indian construction. It is listed on Indian stock exchanges.
Industrials › Building Products & Equipment
₹472.10
-0.66% 1W | -26.50% 52W
Market Cap
749 CR
P/E Ratio
–
52W High
₹692
52W Low
₹284.9
Div. Yield
0.21%
Beta
0.2
50 DMA
₹444.7
200 DMA
₹419.2
Profit Margin
-0.1%
Inst. Own.
0.1%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 484 | 308 | 352 | 432 | 522 | 377 | 371 | 453 | 501 | 306 | 283 | 327 | 436 |
| Expenses | 464 | 309 | 344 | 417 | 495 | 379 | 377 | 442 | 484 | 315 | 302 | 353 | 392 |
| Operating Profit | 20 | -2 | 8 | 15 | 27 | -2 | -6 | 10 | 16 | -9 | -19 | -26 | 44 |
| OPM % | 4.2% | -0.6% | 2.2% | 3.4% | 5% | -0.5% | -1.5% | 2.3% | 3.3% | -2.9% | -7% | -8% | 10% |
| Other Income | 12 | 7 | 5 | 2 | 9 | 2 | 1 | 14 | 3 | 2 | -12 | 5 | 94 |
| Interest | 3 | 3 | 3 | 4 | 4 | 6 | 6 | 7 | 6 | 7 | 7 | 9 | 6 |
| Depreciation | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 12 | 10 | 10 | 10 | 11 | 10 |
| Profit before tax | 22 | -6 | 1 | 3 | 22 | -15 | -20 | 6 | 3 | -25 | -48 | -42 | 123 |
| Tax % | 21% | 3% | 28% | -56% | 29% | -20% | -22% | -36% | 51% | -27% | -21% | 12% | 17% |
| Net Profit | 18 | -6 | 1 | 5 | 16 | -12 | -15 | 8 | 2 | -18 | -38 | -47 | 102 |
| EPS in Rs | 11.17 | -3.70 | 0.51 | 3.45 | 10.07 | -7.38 | -9.79 | 4.83 | 1.03 | -11.46 | -23.95 | -29.75 | 64.39 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,268 | 1,313 | 1,160 | 1,271 | 1,408 | 1,285 | 1,218 | 1,365 | 1,648 | 1,575 | 1,723 | 1,417 | 1,352 |
| Expenses | 1,186 | 1,227 | 1,118 | 1,181 | 1,303 | 1,243 | 1,105 | 1,292 | 1,580 | 1,534 | 1,693 | 1,455 | 1,362 |
| Operating Profit | 82 | 86 | 42 | 90 | 105 | 43 | 113 | 73 | 68 | 42 | 30 | -38 | -10 |
| OPM % | 6% | 7% | 3.6% | 7% | 7% | 3.3% | 9% | 5% | 4.1% | 2.6% | 1.8% | -2.7% | -0.8% |
| Other Income | 10 | 13 | 9 | 10 | 6 | 9 | 8 | 26 | 41 | 25 | 26 | -3 | 89 |
| Interest | 19 | 23 | 21 | 13 | 8 | 7 | 4 | 3 | 32 | 13 | 24 | 30 | 29 |
| Depreciation | 25 | 26 | 25 | 24 | 21 | 24 | 25 | 29 | 34 | 32 | 39 | 41 | 41 |
| Profit before tax | 48 | 50 | 4 | 64 | 83 | 21 | 92 | 67 | 43 | 21 | -6 | -112 | 8 |
| Tax % | 29% | 32% | 32% | 17% | 25% | 35% | 38% | 34% | 1% | 15% | -43% | -9% | |
| Net Profit | 34 | 34 | 3 | 53 | 62 | 14 | 56 | 44 | 42 | 18 | -4 | -102 | -1 |
| EPS in Rs | 22.39 | 22.38 | 1.96 | 33.96 | 39.56 | 8.65 | 36.06 | 28.12 | 26.92 | 11.40 | -2.28 | -64.13 | -0.77 |
| Dividend Payout % | 22% | 22% | 51% | 19% | 19% | 12% | 21% | 21% | 22% | 22% | -110% | -2% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -5.0% | 3.0% | 1.0% |
Shareholding Pattern
Promoters50.15%
FIIs10.33%
DIIs0.07%
Public39.46%
Promoters50.22%
FIIs10.37%
DIIs0.07%
Public39.35%
Promoters50.22%
FIIs10.28%
DIIs0.07%
Public39.41%
Promoters50.22%
FIIs10.29%
DIIs0.03%
Public39.45%
Promoters50.22%
FIIs10.14%
DIIs0.03%
Public39.61%
Promoters50.42%
FIIs10.67%
DIIs0.03%
Public38.87%
Promoters50.25%
FIIs10.44%
DIIs0.03%
Public39.28%
Promoters50.15%
FIIs10.38%
DIIs0.07%
Public39.40%
Promoters50.22%
FIIs10.29%
DIIs0.03%
Public39.45%
Promoters50.22%
FIIs10.14%
DIIs0.03%
Public39.61%
EVERESTIND
Holdings Analysis
Key strengths & risk signals
57
Overall
31
Fundamental
84
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 26.5% in the last year.
WEAK MOMENTUM! Limited price growth - -0.7% (1 week), 11.1% (1 month), -4.0% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (444.7) is above 200-day average (419.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 19,199 vs down days: 12,287. Ratio: 1.56x
Fundamental & Technical Analysis
57Overall
31Fundamental
84Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -5.1% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.21% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.44 - strong balance sheet.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.94% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (444.7) is above 200-day average (419.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (472.1) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 26.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 19,199 vs down days: 12,287. Ratio: 1.56x
RSI
3/5
NEUTRAL! RSI at 56.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 46.0% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.7% (1 week), 11.1% (1 month), -4.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Industrials · Building Products & Equipment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EVERESTIND | ₹472.10 | – | -0.1% | -5.1% | – | -26.5% | 57 | BREAKOUT | +6,281.3% | -316.3% | -12.9% | +33.2% |
| VISAKAIND | ₹84.60 | 8.5 | 4.9% | 0.3% | 16.8% | +0.5% | 61 | APPROACHING SUPPORT | +1.2% | +31.8% | +16.7% | +23.0% |
| SEJALLTD | ₹670.30 | 23.3 | 7.2% | 104.4% | 54.1% | -12.7% | 69 | BREAKOUT | +61.4% | -37.2% | +52.9% | +2.9% |
| HARDWYN | ₹9.20 | 48.4 | 6.5% | 6.7% | 12.5% | -5.1% | 54 | BREAKOUT | -22.2% | -17.6% | -19.3% | -39.5% |
| PPL | ₹249.20 | 12.1 | 6.0% | 3.6% | -15.3% | -17.5% | 51 | BREAKDOWN | +59.2% | +21.5% | +18.7% | +8.2% |
| ORIENTBELL | ₹400.40 | 28 | 2.8% | -0.6% | -17.9% | +41.5% | 62 | CONSOLIDATING UP | -2,175.0% | +33.9% | +42.8% | -4.9% |
| BIRLANU | ₹1,308.10 | – | -2.8% | 2.4% | – | -31.2% | 34 | BREAKDOWN | -823.1% | -142.0% | +11.6% | +16.2% |
| BIGBLOC | ₹35.50 | 295.5 | 0.5% | 12.3% | – | -30.8% | 45 | BREAKDOWN | -106.3% | -77.8% | +40.2% | -9.0% |
Data from TradeAlone · Updated daily
No news tagged for EVERESTIND yet.
