Everest Kanto Cylinder Limited
Everest Kanto Cylinder Limited Fundamental Analysis
Everest Kanto Cylinder Limited (EKC.NS) shows moderate financial fundamentals with a PE ratio of 11.20, profit margin of 7.44%, and ROE of 9.40%. The company generates $15.4B in annual revenue with strong year-over-year growth of 23.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EKC.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakEKC.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEKC.NS trades at attractive valuation levels.
Growth Score
ModerateEKC.NS shows steady but slowing expansion.
Financial Health Score
ExcellentEKC.NS maintains a strong and stable balance sheet.
Profitability Score
WeakEKC.NS struggles to sustain strong margins.
Key Financial Metrics
Is EKC.NS Expensive or Cheap?
P/E Ratio
EKC.NS trades at 11.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EKC.NS's PEG of 0.62 indicates potential undervaluation.
Price to Book
The market values Everest Kanto Cylinder Limited at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.08 times EBITDA. This is generally considered low.
How Well Does EKC.NS Make Money?
Net Profit Margin
For every $100 in sales, Everest Kanto Cylinder Limited keeps $7.44 as profit after all expenses.
Operating Margin
Core operations generate 15.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.40 in profit for every $100 of shareholder equity.
ROA
Everest Kanto Cylinder Limited generates $6.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Everest Kanto Cylinder Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Everest Kanto Cylinder Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
EKC.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How EKC.NS Stacks Against Its Sector Peers
| Metric | EKC.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.20 | 26.71 | Better (Cheaper) |
| ROE | 9.40% | 1311.00% | Weak |
| Net Margin | 7.44% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.15 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 3.44 | 10.53 | Strong Liquidity |
| ROA | 6.68% | -1537638.00% (disorted) | Weak |
EKC.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Everest Kanto Cylinder Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
99.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
3181.77%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-36.90%
Industry Style: Cyclical, Value, Infrastructure
Declining