Fundamentals-based quality & risk · not a recommendation
Everest Industries Ltd scores 21/100 (Avoid) on the Orion Score — poor business quality (15), poor growth (23) and weak balance-sheet safety (34). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
31/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹327.17 | ₹-47.17 | -11.4% | ₹-29.75 |
| Q3 2026 | ₹282.95 | ₹-37.98 | -10.3% | ₹-23.95 |
| Q1 2026 | ₹500.72 | ₹1.63 | 1.3% | ₹1.03 |
| Q4 2025 | ₹452.63 | ₹7.64 | -0.3% | ₹4.83 |
| Q3 2025 | ₹371.03 | ₹-15.48 | -4.0% | ₹-9.78 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,417 | ₹-101.69 | ₹-40.25 | -5.6% |
| FY 2025 | ₹1,722.82 | ₹-3.6 | ₹56.19 | -0.5% |
| FY 2024 | ₹1,556.47 | ₹18 | ₹66.3 | 1.1% |
| FY 2023 | ₹1,628.74 | ₹42.36 | ₹108.11 | 2.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| EVERESTIND ★ | ₹561 Cr | — | -11.35% | -18.64% | 0.46x | -11.44% |
| ULTRACEMCO | ₹3,20,998 Cr | 39.37 | 11.51% | 10.59% | 0.29x | 17.02% |
| GRASIM | ₹2,09,399 Cr | 42.19 | 3.77% | 6.29% | 1.34x | 11.24% |
| AMBUJACEM | ₹1,10,177 Cr | 22.52 | 4.04% | 8.30% | 0.01x | 3.77% |
| JKCEMENT | ₹38,228 Cr | 38.46 | 12.46% | 15.03% | 0.87x | 12.87% |
| ACC | ₹26,174 Cr | 12.28 | 8.36% | 10.93% | 0.02x | 4.87% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,311.7 | ₹1,199.03 | ₹1,131.67 | ₹1,058.36 |
| Equity | ₹596.61 | ₹597.41 | ₹581.46 | ₹542.29 |
| Total Debt | ₹264.89 | ₹95.71 | ₹112.94 | ₹54.97 |
| Cash | ₹9.91 | ₹63.15 | ₹12.68 | ₹98.06 |
| Net Debt | ₹154.1 | — | ₹50.92 | — |
| Working Capital | ₹190.51 | ₹196.42 | ₹204.95 | ₹170.52 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 69.06% ↑ | 0.18% ↓ | 0.14% ↓ | 30.62% ↓ |
| Q4 FY2026 | 67.62% ↑ | 0.2% ↓ | 0.16% ↑ | 32.02% ↓ |
| Q3 FY2026 | 50.22% | 10.28% ↓ | 0.07% | 39.41% ↑ |
| Q2 FY2026 | 50.22% ↑ | 10.37% ↑ | 0.07% | 39.35% ↓ |
| Q1 FY2026 | 50.15% | 10.33% ↓ | 0.07% | 39.46% ↑ |
| Q4 FY2025 | 50.15% | 10.38% ↓ | 0.07% ↑ | 39.4% ↑ |
| Q3 FY2025 | 50.15% | 10.46% ↓ | 0.05% ↑ | 39.35% |
| Q2 FY2025 | 50.15% | 10.49% | 0.03% | 39.34% |
No recent corporate actions
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Everest Industries Ltd is listed on the NSE under the Construction Materials sector, Other Construction Materials industry. ISIN: INE295A01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.