Everest Industries Limited
Valuation (73/100) does the heavy lifting; financial trend (0/100) is the drag.
Fair valueSolvency riskOur blended model reads Everest Industries Limited as a Sell at 37/100. The price is about 37% below its 52-week high of ₹718.73 and 56% above the low of ₹289.8. Financial health scores 33/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 5 of 12 investability checks, with durability 19, valuation 45 and momentum 47 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹721.04. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-37.30% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell37Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -18.6%
- Pass: Low debt (D/E < 0.5): 0.46x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -28%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: -7.2%
- Fail: Current ratio > 1.5: 1.18
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.32
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter69.1%
- Institutions0.3%
- Public & other30.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Well off its 52-week high — possible mean-reversion.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (-18.6%).
- Price below its 200-day moving average (downtrend).
About Everest Industries Limited
Everest Industries Limited manufactures and distributes building products across residential, commercial, and industrial markets in India and internationally through two segments: Building Products and Steel Buildings. Its product range includes roofing sheets in various materials and finishes, heavy-duty boards, and related components.
Everest Industries Limited — frequently asked questions
Is Everest Industries Limited a buy, hold or sell?
StocksWizard currently rates Everest Industries Limited (EVERESTIND) a Sell, based on a blended score of 37/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Everest Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Everest Industries Limited's fair value at about ₹901.3, versus a current price of ₹450.65 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Everest Industries Limited financially healthy?
Everest Industries Limited scores 33/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Everest Industries Limited's share price performed?
Everest Industries Limited is up 16% over three months, and last traded at ₹450.65. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.