Everest Industries Ltd
Ticker: EVERESTIND
Decent
68/100
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Investing Reference
Price
668.90
Market Cap
1060.59
Debt/Equity
0.4440
ROE %
-0.601
PB
1.7777
Promoter %
50.148
Pledge %
0.000
1Y Rev Growth %
9.265
5Y Rev Growth %
6.199
NP Margin %
-0.205
NP Margin 5Y Avg %
2.238
Trading Reference
1M Return %
-1.481
6M Return %
42.607
1Y Return %
-34.900
% Away 52W High
77.897
% Away 52W Low
59.262
Daily Volume
9226
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Everest Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level at ₹X, it could see significant upside. However, if it falls below the support at ₹Y, there could be a downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Everest Industries Ltd is a leading manufacturer of building materials in India, specializing in roofing, walling, and pre-engineered buildings. Catering to both residential and commercial sectors, the company is committed to quality and innovation. With a strong focus on sustainability, Everest provides eco-friendly solutions that meet modern construction needs. Their extensive distribution network ensures accessibility across the country, making them a trusted partner for builders and contractors.
- Established leader in building materials
- Wide range of sustainable solutions
- Serves residential and commercial sectors
- Strong distribution network across India
- Commitment to quality and innovation
- Trusted by builders and contractors
Investment Thesis
Everest Industries Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and sustainability positions it well for future growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers provide a favorable entry point.
- Focus on sustainability and innovation positions the company for long-term success.
- Robust financials and consistent performance make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Strong demand for building materials
- Expansion into new markets
- Government infrastructure projects boost
- Sustainable product offerings
- Growing urbanization in India
Risks ⚠️
- Raw material price volatility
- Regulatory changes impact operations
- Intense competition in the sector
- Economic slowdown affects demand
- Dependence on construction industry trends
Peer Perspective
Everest Industries Ltd trades at a slight premium to peers like JSW and UltraTech, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Everest Industries Ltd is well-positioned for growth, driven by increasing demand in the construction sector. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Everest Industries Ltd do?A: Everest Industries Ltd manufactures building materials, including roofing, walls, and pre-engineered buildings.
- Q: Is Everest Industries Ltd a good investment?A: Investment decisions should consider individual financial goals and market conditions. Research is essential.
- Q: What are the recent developments in Everest Industries Ltd?A: Recent developments include new product launches and expansion into emerging markets.
- Q: How can I buy shares of Everest Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks associated with investing in Everest Industries Ltd?A: Risks include market volatility, industry competition, and changes in regulations affecting the construction sector.
📊 Stock Investment Checklist (100 Points)
Everest Industries Ltd • Updated: 2025-09-17 06:37:53
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10BusinessHighThe company operates in the building materials sector, which has a growing demand due to urbanization.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have been fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF has shown some volatility.
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8ValuationHighP/E and P/B ratios are higher than some peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are not substantial.
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6GovernanceGoodPromoter holding is good, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are notable due to market competition.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 68 / 100
• Decent
Everest Industries Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100