EVEREST KANTO CYLINDERLTD

EKC · General/Diversified · NSE

₹112

Current Market Price

Below Fair Value

Fair Value (DCF)

₹147

Discount to FV

+31.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

49%

ROE

10.5%

Debt/Equity

0.19

WACC

11.1%

Market Cap

₹1,257 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.5%

Return on capital employed

EV / EBITDA

6.8×

Enterprise multiple

Debt / EBITDA

1.3×

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)

5.3%

3-year revenue growth

Revenue CAGR (5Y)

9.2%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹112.04

Bear case

Margin of Safety -46.1%

Implied upside -31.5%

Base case

Margin of Safety +19.2%

Implied upside +23.8%

Bull case

Margin of Safety +29.3%

Implied upside +41.5%

Ratio Trends

EKC · last 9 annual periods

ROE

10.5%

min 7.6%max 29.4%

ROCE

13.5%

min 9.5%max 37.1%

Operating Margin

min max

Debt / Equity

0.19×

min 0.06×max 0.19×

PE

13.3×

min 9.6×max 13.3×

EV / EBITDA

7.6×

min 6.3×max 7.6×

Historical Financials

EKC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1685 Cr₹1260 Cr₹1201 Cr₹1499 Cr₹1471 Cr-3.3%
EBITDA₹416 Cr₹145 Cr₹164 Cr₹186 Cr₹224 Cr-14.3%
EBIT₹382 Cr₹106 Cr₹126 Cr-24.2%
PAT₹265 Cr₹76.1 Cr₹99.2 Cr₹97.9 Cr₹147 Cr-13.7%
EPS (diluted)₹23.58₹6.79₹8.84-21.8%
CFO₹164 Cr₹106 Cr₹226 Cr₹58.0 Cr₹142 Cr-3.6%
CapEx₹-81.8 Cr₹-83.2 Cr₹-65.9 Cr₹-121 Cr₹-173 Cr
FCF₹82.4 Cr₹22.9 Cr₹160 Cr₹-63.3 Cr₹-31.5 Cr
Total Assets₹1291 Cr₹1373 Cr₹1413 Cr₹1614 Cr₹1894 Cr+10.1%
Total Debt₹127 Cr₹119 Cr₹65.4 Cr₹170 Cr₹267 Cr+20.4%
Shareholders' Equity₹903 Cr₹999 Cr₹1101 Cr₹1206 Cr₹1400 Cr+11.6%

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

PeerMoSScoreVerdictROEPE
ICEMAKE

ICEMAKE

Pending9.2%
KRISHNADEF

KRISHNADEF

Pending16.9%
RAJOOENG

RAJOOENG

Pending23.4%
DIFFNKG

DIFFNKG

Pending12.4%
JYOTISTRUC

JYOTISTRUC

Pending11.8%

Click a ticker to view its fair-value analysis.

Dividend History

5 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹3.10/sh

Last payout

2025-08-14

₹0.70

Peak payout

₹0.70

Trailing yield

0.62%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. EVEREST KANTO CYLINDERLTD (EKC.NS) trades at 112.04 vs a model fair value of 147.05, a gap of 31.2%. Piotroski F-score: 6/9. Moat label: ...

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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.