Everest Industries Limited

NSEI:EVERESTIND Stock Report

Market Cap: ₹12.9b

Everest Industries Valuation

Is EVERESTIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EVERESTIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EVERESTIND (₹814.5) is trading above our estimate of fair value (₹24.13)

Significantly Below Fair Value: EVERESTIND is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EVERESTIND?

Key metric: As EVERESTIND is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EVERESTIND. This is calculated by dividing EVERESTIND's market cap by their current earnings.
What is EVERESTIND's PE Ratio?
PE Ratio123x
Earnings₹104.83m
Market Cap₹12.89b

Price to Earnings Ratio vs Peers

How does EVERESTIND's PE Ratio compare to its peers?

The above table shows the PE ratio for EVERESTIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.4x
PPL Prakash Pipes
12.5xn/a₹12.3b
RUSHIL Rushil Décor
21xn/a₹9.3b
526423 Kriti Industries (India)
41.4xn/a₹9.1b
531761 Apollo Pipes
66.7x44.7%₹21.7b
EVERESTIND Everest Industries
123xn/a₹12.9b

Price-To-Earnings vs Peers: EVERESTIND is expensive based on its Price-To-Earnings Ratio (123x) compared to the peer average (35.4x).

Price to Earnings Ratio vs Industry

How does EVERESTIND's PE Ratio compare vs other companies in the IN Building Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
526193 Royal Cushion Vinyl Products
1.8xn/aUS$12.63m
505685 Taparia Tools
0.1xn/aUS$1.65m
539223 Ambition Mica
2.3xn/aUS$522.30k
No more companies available in this PE range
EVERESTIND 123.0xIndustry Avg. 31.2xNo. of Companies7PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EVERESTIND is expensive based on its Price-To-Earnings Ratio (123x) compared to the Indian Building industry average (31.2x).

Price to Earnings Ratio vs Fair Ratio

What is EVERESTIND's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EVERESTIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio123x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EVERESTIND's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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