Everest Organics Ltd
Ticker: EVERESTO
Risky
48/100
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Investing Reference
Price
392.35
Market Cap
380.99
Debt/Equity
0.6843
ROE %
-2.211
PB
5.4466
Promoter %
60.992
Pledge %
0.000
1Y Rev Growth %
-19.159
5Y Rev Growth %
-1.028
NP Margin %
-0.799
NP Margin 5Y Avg %
1.448
Trading Reference
1M Return %
-4.353
6M Return %
26.565
1Y Return %
212.754
% Away 52W High
21.575
% Away 52W Low
248.756
Daily Volume
3150
Investment Verdict
Avoid
Score 36/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 29/100 · 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 Organics 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, there is a strong probability of a bullish move. However, if it falls below the support, a bearish trend may ensue.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Everest Organics Ltd is a leading player in the organic chemicals sector, committed to providing high-quality, sustainable products for various industries including pharmaceuticals, agrochemicals, and specialty chemicals. Catering to both domestic and international markets, the company emphasizes eco-friendly practices and innovation. With a strong focus on research and development, Everest Organics is dedicated to meeting the evolving needs of its customers while promoting environmental stewardship. Its robust supply chain and strategic partnerships further enhance its market presence.
- Leader in organic chemicals
- Focus on sustainability and eco-friendliness
- Serves diverse industries
- Strong R&D for innovative solutions
- Robust supply chain and partnerships
- Commitment to quality and customer satisfaction
Investment Thesis
Everest Organics Ltd stands out with a credible promoter group and a robust growth trajectory in digital services. Its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains in the pharmaceutical sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on sustainability and innovation positions the company for future success.
- Consistent financial performance and strategic initiatives underscore long-term viability.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand recognition
- Government support for organic farming
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Everest Organics Ltd trades at a discount compared to peers like Aarti Drugs and Granules India, with potential for rerating contingent on consistent margin stability and improved growth trajectory.
Future Outlook
Everest Organics Ltd is well-positioned for growth, driven by strong market demand and innovative product development; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Everest Organics Ltd do?A: Everest Organics Ltd is involved in manufacturing and supplying organic chemicals and intermediates.
- Q: Is Everest Organics Ltd a good investment?A: Investment decisions should be based on your financial goals and risk tolerance. Research is recommended.
- Q: What are the recent developments in the company?A: Check the latest news and financial reports for updates on Everest Organics Ltd's performance and initiatives.
- Q: How can I buy shares of Everest Organics Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Everest Organics Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting the organic chemicals sector.
📊 Stock Investment Checklist (100 Points)
Everest Organics Ltd • Updated: 2025-09-17 06:38:13
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10BusinessHighThe sector is growing with increasing demand for organic chemicals, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Everest Organics Ltd presents a risky investment profile with inconsistent growth and profitability metrics, alongside governance concerns.
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