₹441.0
-0.73% today
· 30d -6.03%
as of 2026-11-09
Price · Daily Candles
“Everest Industries Plunges to Annual Loss Amidst Revenue Slump While Tech Signals Diverge.”
Everest Industries reported a challenging year, with annual revenue declining 17.75% to ₹1417 Cr and net profit swinging to a significant annual loss of ₹-102 Cr. This poor performance is reflected in a low ROCE of 1.0% and a negative TTM EPS of -64.21. Despite this, the stock has seen a sharp 33.84% gain over the past month.
BULL CASE
+The stock has shown strong short-term price momentum, gaining 33.84% in the last month and 66.02% over the last three months.
+FII shareholding saw a marginal increase of 0.01% QoQ, now standing at 10.29%.
+ML predictions indicate a strong rank for EBIT 1-year stable 7-year growth at 0.722, suggesting potential for longer-term profit stability.
+Despite negative quarterly performance, the company's 5-year revenue CAGR stands at 3.07%.
BEAR CASE
−Annual revenue decreased significantly by 17.75% to ₹1417 Cr, moving from profit to a net loss of ₹-102 Cr.
−Quarterly net profit plummeted by 717.51% year-on-year to a loss of ₹-47 Cr, with operating profit also down 227.27%.
−The company's ROCE is very low at 1.0%, significantly lagging behind peers.
−DII shareholding declined by 0.04% QoQ, now at a mere 0.03%.
−The 1-year stock return is slightly negative at -0.06%, and the current price is 31.33% off its 52-week high of ₹750.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹319 Cr
+4.06% YoY
NET PROFIT
₹2 Cr
OPM
7.79%
+10.19pp YoY
EPS
₹1.31
Intrinsic value · DCF ₹255.63 · Margin of safety -42.0% (overvalued) · FCF yield 11.2%
◇ Sector Position
Everest Industries, with a ROCE of 1.0%, significantly underperforms peers like CPPLUS (46.89% ROCE, 116.81 PE) and SUPREMEIND (27.5% ROCE, 42.07 PE).
PEERPEROCE %
EVERESTIND36.551.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
30
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
DECLINING
22
Profitability
AVERAGE
30
Technicals
WEAK
37
Risk
ELEVATED
30
Key Stats
P/B
1.67
52W HIGH
₹669.5
OFF HIGH
-34.13%
DIV YIELD
0.19%
MKT CAP
₹695 Cr
◉ Active Signals
MACDBearish-4.6397
RSI(14)Neutral43.41
⧉ Strategy Fit 🔒