EVEREST KANTO CYLINDERLTD
EKC · General/Diversified · NSE
₹115
Current Market Price
Fair Value (DCF)
₹176
Margin of Safety
+52.8%
Updated just now
YieldIQ Score
58/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
59%
ROE
—
Debt/Equity
0.15
WACC
11.1%
Market Cap
₹1,293 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.7%
Return on capital employed
EV / EBITDA
6.9×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
10.6×
EBIT covers interest
Current Ratio
2.87×
Short-term liquidity
Asset Turnover
0.91×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-4.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹115.27
Bear case
₹104.76
MoS -10.0%
Base case
₹176.11
MoS +34.5%
Bull case
₹225.26
MoS +48.8%
Ratio Trends
EKC · last 8 annual periods
ROE
8.1%
ROCE
13.0%
Operating Margin
—
Debt / Equity
0.14×
PE
27.9×
EV / EBITDA
7.4×
Historical Financials
EKC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹949 Cr | ₹1699 Cr | ₹298 Cr | ₹326 Cr | ₹1470 Cr | +11.5% |
| EBITDA | — | ₹416 Cr | ₹145 Cr | ₹164 Cr | ₹178 Cr | -19.1% |
| EBIT | ₹173 Cr | ₹382 Cr | ₹39.9 Cr | ₹18.7 Cr | — | -42.7% |
| PAT | ₹89.9 Cr | ₹265 Cr | ₹36.3 Cr | ₹13.1 Cr | ₹97.9 Cr | +2.2% |
| EPS (diluted) | ₹8.17 | ₹23.58 | ₹3.24 | ₹1.29 | — | -37.0% |
| CFO | ₹85.3 Cr | ₹165 Cr | ₹106 Cr | ₹226 Cr | ₹58.0 Cr | -9.2% |
| CapEx | — | — | — | — | ₹-121 Cr | — |
| FCF | — | — | — | — | ₹-63.3 Cr | — |
| Total Assets | — | ₹1291 Cr | ₹1373 Cr | ₹1413 Cr | ₹1614 Cr | +5.8% |
| Total Debt | — | — | ₹93.8 Cr | ₹39.8 Cr | ₹170 Cr | +16.1% |
| Shareholders' Equity | — | — | ₹999 Cr | ₹1101 Cr | ₹1206 Cr | +4.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
EKC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ICEMAKE ICEMAKE | — | — | Pending | 18.7% | — |
| KRISHNADEF KRISHNA DEF AND ALD IND L | -68.0% | 45 | Data Limited | 16.9% | — |
| RAJOOENG RAJOOENG | — | — | Pending | 23.4% | — |
| DIFFNKG DIFFNKG | — | — | Pending | 9.7% | — |
| JYOTISTRUC JYOTISTRUC | — | — | Pending | 6.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for EKC in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. EVEREST KANTO CYLINDERLTD (EKC.NS) trades at 115.27 vs a model fair value of 176.11, a gap of 52.8%. Piotroski F-score: 4/9. Moat label: ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of EKC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for EKC →
Compare
Head-to-head with peers
Compare EKC side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse EKCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.