Everest Kanto Cylinderltd

EKC NSE Industrials Industrial Products
₹101.60
-0.77%
Delayed · cached 15 min

Fair value analysis

EKC
Everest Kanto Cylinderltd
IndustrialsIndustrial Products
₹102.39
Close used for this calculation
₹279.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability19/25
Returns18/25
Balance Sheet11/25
Efficiency22/25
Growth20/25
Strong
Quality radar
70Prof.19/25Ret.18/25Eff.22/25B.Sht11/25Growth20/25

Consensus fair value

₹279.42
Below FV
▲ +172.9% against the close used
Model range ₹150.74 – ₹589.52
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹150.74Fair value₹279.42Bull₹589.52
FairClose
52-week traded range
52W low ₹90.8952W high ₹151.72

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Everest Kanto Cylinderltd closed at ₹102.39, 63.4% below the consensus fair value of ₹279.42 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 8.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹259.82
+153.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹183.05
+78.8%
√(22.5 × EPS × BVPS)
EPS=13.09, BVPS=113.77
Graham Formula
₹589.52
+475.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹456.84
+346.2%
EPS × 34.9x (sector P/E)
EPS=13.09, Sector P/E=34.9x
Peter Lynch (PEG)
₹320.71
+213.2%
EPS × Growth% (PEG = 1 is fair)
EPS=13.09, g=24.5%
EV/EBITDA
₹384.37
+275.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.53B
Book Value (P/B)
₹150.74
+47.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=113.77, ROE=11.3%, g=6%, r=10%
Reverse DCF
₹102.39
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.8% | Historical: 24.5%
Margin of Safety
₹279.23
+172.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=372.31, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.