Eveready Industries India Ltd

Ticker: EVEREADY
Decent 68/100

☆ Add to Watchlist

Investing Reference

Price
381.70
Market Cap
2774.47
Debt/Equity
0.6767
ROE %
19.450
PB
6.0171
Promoter %
43.191
Pledge %
2.298
1Y Rev Growth %
2.188
5Y Rev Growth %
-1.055
NP Margin %
6.126
NP Margin 5Y Avg %
-1.552

Trading Reference

1M Return %
-19.738
6M Return %
31.666
1Y Return %
-10.546
% Away 52W High
24.496
% Away 52W Low
40.176
Daily Volume
2761042
Investment Verdict
Avoid
Score 34/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 28/100 · 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

Eveready Industries India Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. Therefore, there is a favorable outlook for the stock to reach its resistance level in the medium term.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Eveready Industries India Ltd is a leading manufacturer of batteries and flashlights, catering to the diverse energy needs of Indian consumers. With a strong legacy and a commitment to quality, Eveready is synonymous with reliability in power solutions. The company serves households, businesses, and industries, ensuring that everyone has access to dependable energy sources. Eveready's focus on innovation and sustainability makes it a vital player in the Indian market, driving growth and enhancing customer satisfaction.

  • Established brand with a rich heritage
  • Wide range of battery and flashlight products
  • Commitment to quality and reliability
  • Focus on innovation and sustainability
  • Serves diverse consumer and industrial needs

Investment Thesis

Eveready Industries stands out with a strong promoter group and a credible track record. The company's foray into digital services presents a significant growth opportunity. Coupled with its attractive valuation compared to peers, Eveready is well-positioned for robust long-term performance.

  • Strong promoter group enhances credibility and investor confidence.
  • Expansion into digital services offers a promising growth runway.
  • Attractive valuation compared to industry peers indicates potential upside.
  • Established brand presence in the battery and flashlight segments.
  • Strategic initiatives aimed at improving operational efficiency.

Opportunity vs Risk

Opportunities
  • Growing demand for battery products
  • Expansion into renewable energy sector
  • Strong brand recognition in India
  • Increasing e-commerce sales channels
Risks ⚠️
  • Intense competition in battery market
  • Fluctuating raw material prices
  • Regulatory changes affecting production
  • Economic slowdown impacting consumer spending

Peer Perspective

Eveready Industries trades at a discount to peers like Panasonic and Exide Industries, reflecting its lower margin stability. A successful focus on growth acceleration and improved operational efficiency could trigger a rerating.

Future Outlook

Eveready Industries India Ltd is well-positioned for growth, driven by strong brand recognition and expanding product lines; however, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Eveready Industries India Ltd do?
    A: Eveready Industries manufactures batteries, flashlights, and other electrical products in India.
  • Q: Is Eveready a good investment?
    A: Investing in stocks depends on individual financial goals; consider research and consult a financial advisor.
  • Q: What are the recent performance trends for Eveready?
    A: Recent performance can be checked through financial news and stock market reports.
  • Q: How can I buy shares of Eveready Industries?
    A: Shares can be purchased through stock brokers or online trading platforms.
  • Q: What risks are associated with investing in Eveready?
    A: Market volatility, competition, and company-specific factors can affect stock performance.
📊 Stock Investment Checklist (100 Points)
Eveready Industries India Ltd • Updated: 2025-09-17 06:37:45
  • 10
    Business
    High
    The sector is competitive with moderate barriers to entry.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 68 / 100 • Decent
Eveready Industries shows potential but faces significant challenges in growth and profitability metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


More Like This