ScoreWhy is Everest Organics Ltd ?
1
Weak Long Term Fundamental Strength with a -7.30% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 14.03 times
- The company has been able to generate a Return on Equity (avg) of 2.02% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 2.99 cr has Grown at -26.17%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.43 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.63 times
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 25 May 2026
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.72% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Everest Organics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Everest Organics
-21.72%
-0.33
65.09%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.56%
EBIT Growth (5y)
-7.30%
EBIT to Interest (avg)
0.60
Debt to EBITDA (avg)
14.38
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.82
Tax Ratio
31.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.12%
ROE (avg)
2.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
34
Price to Book Value
3.38
EV to EBIT
22.87
EV to EBITDA
15.38
EV to Capital Employed
2.44
EV to Sales
1.55
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
10.68%
ROE (Latest)
7.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
At Rs 2.63 cr has Grown at 80.1% (vs previous 4Q average
ROCE(HY)
Highest at 9.86%
PBT LESS OI(Q)
At Rs 2.01 cr has Grown at 45.9% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.68 times
PBDIT(Q)
Highest at Rs 6.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.74%
-13What is not working for the Company
PAT(Latest six months)
At Rs 2.99 cr has Grown at -26.17%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.43 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.63 times
INTEREST(Q)
Highest at Rs 2.76 cr
Loading Valuation Snapshot...
Here's what is working for Everest Organics
Profit After Tax (PAT) - Quarterly
At Rs 2.63 cr has Grown at 80.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.46 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.01 cr has Grown at 45.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.74%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Lowest at 0.68 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Everest Organics
Interest - Quarterly
At Rs 2.76 cr has Grown at 124.39%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.43 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 2.76 cr
in the last five quarters and Increased by 124.39 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.63 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
