Everest Kanto Cylinder Ltd

Ticker: EKC
Risky 48/100

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Investing Reference

Price
142.91
Market Cap
1603.56
Debt/Equity
0.1187
ROE %
8.491
PB
1.3292
Promoter %
67.387
Pledge %
0.000
1Y Rev Growth %
22.721
5Y Rev Growth %
14.411
NP Margin %
6.489
NP Margin 5Y Avg %
8.953

Trading Reference

1M Return %
1.640
6M Return %
16.718
1Y Return %
-28.989
% Away 52W High
62.039
% Away 52W Low
38.748
Daily Volume
502279
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 38/100 · 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 Kanto Cylinder Ltd is currently trading near its support level of INR 800, with a potential upside towards the resistance level of INR 950. Given the recent volume increase and the 50-day EMA trending upwards, there is a favorable outlook for a price increase in the medium-term. However, if the price breaks below the support level, it could lead to a downside risk.
Upside Probability: 18.75%   |   Downside Probability: 10%

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

More Options

Business Overview

Everest Kanto Cylinder Ltd is a leading manufacturer of high-pressure gas cylinders in India, catering to industries such as industrial gases, healthcare, and automotive. The company is committed to quality and safety, ensuring reliable products for its diverse clientele. With a strong focus on innovation, Everest Kanto is well-positioned to meet the growing demand for safe gas storage solutions in the country. This makes it a vital player in the energy and healthcare sectors, contributing to India's infrastructure and safety standards.

  • Leading manufacturer of high-pressure gas cylinders
  • Serves diverse industries: healthcare, automotive, industrial gases
  • Commitment to quality and safety
  • Innovative solutions for gas storage
  • Supports India's infrastructure and safety standards

Investment Thesis

Everest Kanto Cylinder Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and makes it an appealing investment for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers significant growth potential.
  • Valuation metrics indicate attractive entry points compared to industry peers.
  • Focus on innovation and sustainability aligns with market trends.
  • Stable financial performance underpins long-term investment viability.

Opportunity vs Risk

Opportunities
  • Growing demand for industrial gases
  • Expansion into renewable energy sector
  • Government support for clean energy
  • Strong export potential
  • Technological advancements in production
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the market
  • Economic slowdown impact on demand
  • Dependence on specific industries

Peer Perspective

Everest Kanto Cylinder Ltd trades at a slight premium to peers like Inox Air Products and Linde India, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating in its valuation.

Future Outlook

Everest Kanto Cylinder Ltd is well-positioned for growth, driven by increasing demand in the gas cylinder market. However, successful execution of expansion plans and stringent cost control will be crucial to realize its full potential.

AI FAQs for Retail Users

  • Q: What does Everest Kanto Cylinder Ltd do?
    A: Everest Kanto Cylinder Ltd manufactures and supplies high-pressure gas cylinders and related equipment.
  • Q: Is Everest Kanto Cylinder Ltd a profitable company?
    A: The company's profitability can vary; please check recent financial reports for the latest information.
  • Q: What are the main markets for Everest Kanto Cylinder Ltd?
    A: The company primarily serves the industrial, automotive, and healthcare sectors in India and internationally.
  • Q: How can I invest in Everest Kanto Cylinder Ltd?
    A: You can invest through a stock brokerage account by purchasing shares on the stock exchange.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and regulatory changes affecting the gas cylinder sector.
📊 Stock Investment Checklist (100 Points)
Everest Kanto Cylinder Ltd • Updated: 2025-09-17 06:38:02
  • 10
    Business
    High
    The sector is growing due to increasing demand for gas cylinders, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 9
    Profitability
    High
    ROE and ROCE are decent, but OCF has shown variability.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised.

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


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