Is Everlon Financials a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Everlon Financials Ltd is a average quality company .

Is Everlon Financials undervalued or overvalued?

The key valuation ratios of Everlon Financials Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Everlon Financials share price return in the past 10 years?

Everlon Financials Ltd share price has appreciated 25.7% annually (CAGR) over the past ten years.

Is Everlon Financials a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Everlon Financials Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Everlon Financials Ltd - Stock Valuation and Financial Performance

Name: Everlon Financials
Brand: Everlon Financials

BSE: 514358 | NSE: | Textile - Spinning | Small Cap

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Everlon Financials Share Price

₹116.85 4.25 3.77%
as on 22-Apr'25 16:59

DeciZen - make an informed investing decision on Everlon Financials

Based on:

Data

M-Cap below 100cr DeciZen not available

Everlon Financials stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

6.59

Market Cap:

69.8 Cr.

52-wk low:

72.3

52-wk high:

210.7

Is Everlon Financials Ltd an attractive stock to invest in?

10 Year X-Ray of Everlon Financials: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	9.2%	7.6%	5.5%	6.2%	-0.8%	4.3%	6.4%	26.1%	22.6%	61.7%	-
Value Creation Index ⓘ	-0.3	-0.5	-0.6	-0.6	-1.1	-0.7	-0.6	0.9	0.6	3.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	41	31	39.2	36.7	39.6	37.3	34	35	5.2	10.1	12
Sales YoY Gr.	-	-24.5%	26.7%	-6.5%	8%	-5.8%	-8.8%	2.8%	-85.3%	96.3%	-
Adj EPS ⓘ	0.2	-0.5	0.2	0.3	-0.7	0.3	1.1	0.9	2.4	12.9	17.1
YoY Gr.	-	-366.7%	NA	43.5%	-303%	NA	296.3%	-16.8%	169.7%	436.3%	-
BVPS (₹) ⓘ	5.1	10.2	10.4	10.8	11.1	11.4	11.6	15.4	17.8	31.4	56.6
Adj Net Profit ⓘ	0.1	-0.3	0.1	0.2	-0.4	0.2	0.6	0.5	1.4	8	11
Cash Flow from Ops. ⓘ	2	-0.7	1.9	-1.4	1.5	1.3	-0.9	2.3	-2.2	-1.4	-
Debt/CF from Ops. ⓘ	3.6	-6.8	1.6	-3.4	2.4	1.7	-5	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-14.4%	-23.9%	-33.3%	96.3%
Adj EPS ⓘ	60.7%	NA	129.1%	436.3%
BVPSⓘ	22.5%	23.1%	39.2%	76.3%
Share Price	25.7%	54%	43.7%	45.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	3.6	-7	2.2	3.1	-6.1	2.4	9.3	6.6	14.5	54.2	38.9
Op. Profit Mgn % ⓘ	2.7	1.4	1.8	2	0.4	1.6	4.5	1.1	39.5	89.4	100
Net Profit Mgn % ⓘ	0.2	-0.9	0.3	0.5	-1	0.4	1.8	1.4	26.2	78.9	89.9
Debt to Equity ⓘ	3.6	0.8	0.5	0.8	0.6	0.4	0.7	0	0	0	-
Working Cap Days ⓘ	56	78	61	73	73	67	80	73	544	531	100
Cash Conv. Cycle ⓘ	31	45	40	54	59	53	64	58	442	478	96

Recent Performance Summary

Latest Financials - Everlon Financials Ltd.

	Standalone	Consolidated
TTM EPS (₹)	17.1	1.3
TTM Sales (₹ Cr.)	11.8	42.6
BVPS (₹.) ⓘ	56.6	0
Reserves (₹ Cr.) ⓘ	29	-1
P/BV ⓘ	1.99	0.00
PE ⓘ	6.59	84.66

From the Market
52 Week Low / High (₹)	72.30 / 210.72
All Time Low / High (₹)	6.80 / 210.72
Market Cap (₹ Cr.)	69.8
Equity (₹ Cr.)	6.2
Face Value (₹)	10
Industry PE ⓘ	26.1

Quarterly Results

Standalone Basis

Consolidated Basis

	Mar'24	YoY Gr. Rt. %	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %
Operating Income	3.6	N/A	4.8	-10.8	1.5	-62.2	-0.4	-109.2
Adj EPS (₹)	2.33	N/A	3.46	-6.2	1.09	-59.6	-0.49	-116.3
Net Profit Mgn %	68.26	-47380 bps	75.35	367 bps	74.95	516 bps	125.92	5493 bps

Management X-Ray of Everlon Financials:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Everlon Financials

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of Everlon Financials

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Peer Comparison

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
Trident	29.3	1.9 (6.8%)	Small Cap	6,730	0.6	5.2	46.7	3.2
Filatex India	47.4	3.5 (8%)	Small Cap	4,286	2.9	2.5	15.2	1.5
Nahar Spinning Mills	235.8	2.3 (1%)	Small Cap	3,050	-2.9	-1.2	-	0.6
Sanathan Textiles	425.5	-9.7 (-2.2%)	Small Cap	2,957	16.7	4.5	26	1.9
Nitin Spinners	375	8.6 (2.3%)	Small Cap	2,906	29.9	4.5	12.2	1.6
Sutlej Textiles&Inds	39.8	-0.3 (-0.6%)	Small Cap	2,703	-5	-4.9	-	0.7
Nahar Ind.Enterprise	104.2	0.3 (0.3%)	Small Cap	1,472	4.9	0.5	21.4	0.5
GHCL Textiles	83.9	0.9 (1.1%)	Small Cap	1,054	5.4	2.1	15.2	0.6
Sumeet Inds	4.8	0 (0%)	Small Cap	985	-98.3	-6	-	-0.5
Precot	-	0 (0%)	Small Cap	978	34.4	1	13.4	1.3

Shows rows:

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Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	41.03	30.97	39.23	36.68	39.62	37.34	34.04	34.98	5.15	10.11
Operating Expenses ⓘ	39.90	30.59	38.55	35.95	39.49	36.75	32.52	34.61	3.12	1.07
Manufacturing Costs	4.73	3.88	4.87	4.32	4.69	4.83	4.39	3.73	0.03	0.01
Material Costs	34.32	25.69	32.59	30.56	33.62	30.44	26.74	29.01	2.43	0.34
Employee Cost	0.50	0.60	0.67	0.63	0.72	1.03	1.02	1.36	0.16	0.17
Other Costs ⓘ	0.36	0.43	0.43	0.44	0.46	0.45	0.37	0.50	0.50	0.55
Operating Profit ⓘ	1.12	0.37	0.67	0.74	0.13	0.59	1.52	0.37	2.03	9.04
Operating Profit Margin (%)	2.7%	1.2%	1.7%	2.0%	0.3%	1.6%	4.5%	1.0%	39.5%	89.4%
Other Income ⓘ	0.05	0.07	0.07	0.10	0.04	0.03	0.13	0.43	0.14	0.12
Interest ⓘ	0.78	0.66	0.35	0.32	0.31	0.24	0.32	0.24	0.01	0.02
Depreciation ⓘ	0.31	0.23	0.22	0.22	0.25	0.23	0.22	0.22	0.07	0.08
Exceptional Items ⓘ	0	0.54	0	0	0	0	-0.81	1.98	0	0
Profit Before Tax ⓘ	0.09	0.09	0.17	0.29	-0.39	0.16	0.30	2.31	2.10	9.07
Tax ⓘ	0.02	0.02	0.04	0.06	0	0	0.22	0.20	0.75	1.06
Profit After Tax	0.07	0.08	0.14	0.23	-0.39	0.16	0.08	2.11	1.35	8
PAT Margin (%)	0.2%	0.2%	0.3%	0.6%	-1.0%	0.4%	0.2%	6.0%	26.2%	79.2%
Adjusted EPS (₹)	0.2	0.1	0.2	0.4	-0.7	0.3	0.2	3.8	2.4	12.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	2.03	5.72	5.85	6.08	6.25	6.41	6.55	8.65	10	19.45
Share Capital ⓘ	3.03	5.62	5.62	5.62	5.62	5.62	5.62	5.62	5.62	6.20
Reserves ⓘ	-1	0.09	0.23	0.46	0.63	0.79	0.92	3.03	4.38	13.25
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	7.26	4.80	3.04	4.66	3.46	2.33	4.35	0	0	0
Long Term Debt	3.18	1.07	0.23	0	0	0	0.32	0	0	0
Short Term Debt	4.08	3.73	2.81	4.66	3.46	2.33	4.03	0	0	0
Trade Payables	0.76	0.63	0.60	0.99	0.44	0.45	0.58	0.02	0.02	0.01
Others Liabilities ⓘ	0.24	0.30	0.31	0.56	0.52	0.45	0.47	0.14	0.27	0.25
Total Liabilities ⓘ	10.29	11.45	9.80	12.30	10.66	9.65	11.95	8.81	10.29	19.71
Fixed Assets
Gross Block	6.72	6.26	6.27	6.39	6.39	6.39	6.39	0.42	0.43	0.52
Accumulated Depreciation	2.93	2.46	2.68	2.91	3.05	3.28	3.50	0.21	0.28	0.26
Net Fixed Assetsⓘ	3.80	3.80	3.59	3.49	3.34	3.11	2.89	0.21	0.15	0.26
CWIP ⓘ	0	0	0	0	0	0	0.22	0	0	0
Investmentsⓘ	0.03	0.03	0	0	0	0	0	0	0	0
Inventories	1.92	3.12	2.82	4.74	4.28	4.46	4.52	4.16	8.34	18.18
Trade Receivables	2.01	2.09	1.76	3.17	2.11	0.98	2.96	0	0	0
Cash Equivalents	0.44	0.43	0.22	0.12	0.10	0.12	0.26	3.25	0.15	0.05
Others Assetsⓘ	2.09	1.99	1.41	0.76	0.83	0.98	1.08	1.19	1.64	1.23
Total Assets ⓘ	10.29	11.45	9.80	12.30	10.66	9.65	11.95	8.81	10.29	19.71

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	2.04	-0.70	1.86	-1.37	1.47	1.34	-0.88	2.26	-2.17	-1.40
PBT ⓘ	0.09	0.09	0.17	0.29	-0.39	0.16	0.30	0.33	2.10	9.07
Adjustment ⓘ	1.08	0.30	0.52	0.45	0.54	0.43	1.05	0.05	-0.03	-0.02
Changes in Working Capital ⓘ	0.87	-1.1	1.17	-2.11	1.32	0.75	-2.23	2.05	-3.61	-9.38
Tax Paid ⓘ	0	0	0	0	0	0	0	-0.16	-0.64	-1.06
Cash Flow From Investing Activity ⓘ	-0.10	1.47	0.04	-0.03	0.02	0.03	-1.14	3.15	2.45	-0.06
Capex	-0.14	-0.54	-0.01	-0.12	0.01	0	-0.23	4.66	-0.01	-0.14
Net Investments	-0.01	0	0.01	0	0	0	-0.23	-1.62	2.37	0
Others ⓘ	0.05	2.01	0.03	0.10	0.01	0.03	-0.68	0.10	0.10	0.08
Cash Flow From Financing Activityⓘ	-1.83	-0.77	-2.11	1.31	-1.52	-1.36	1.93	-4.55	-1.02	1.36
Net Proceeds from Shares ⓘ	0	-2.59	0	0	0	0	0.23	0	0	1.44
Net Proceeds from Borrowing ⓘ	0	0	0	-0.23	0	0	0.32	-0.32	0	0
Interest Paid ⓘ	-0.76	-0.64	-0.34	-0.32	-0.31	-0.24	-0.32	-0.24	0	-0.02
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-1.07	2.46	-1.77	1.85	-1.21	-1.12	1.69	-3.99	-1.02	-0.06
Net Cash Flow ⓘ	0.10	-0.01	-0.21	-0.09	-0.02	0.02	-0.09	0.86	-0.74	-0.10

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	3.59	1.97	2.34	3.83	-6.38	2.48	1.28	27.76	14.46	54.35
ROCE (%)	9.22	7.59	5.45	6.19	-0.82	4.3	6.35	26.06	22.57	61.7
Asset Turnover Ratio	3.9	2.85	3.69	3.32	3.45	3.68	3.15	3.37	0.54	0.67
PAT to CFO Conversion(x)	29.14	-8.75	13.29	-5.96	N/A	8.38	-11	1.07	-1.61	-0.18
Working Capital Days
Receivable Days	20	24	18	25	24	15	21	0	0	0
Inventory Days	19	30	28	38	42	43	48	45	443	479
Payable Days	9	10	7	9	8	5	7	4	3	15

Everlon Financials Ltd Stock News

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Everlon Financials Ltd FAQs

What is the share price of Everlon Financials?

Company share prices are keep on changing according to the market conditions. The closing price of Everlon Financials on 22-Apr-2025 16:59 is ₹116.8.

What is the market cap of Everlon Financials?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Apr-2025 16:59 the market cap of Everlon Financials stood at ₹69.81.

What is the P/E ratio of Everlon Financials?

The latest P/E ratio of Everlon Financials as of 22-Apr-2025 16:59 is 6.59.

What is the P/B ratio of Everlon Financials?

The latest P/B ratio of Everlon Financials as of 22-Apr-2025 16:59 is 1.99.

What is the 52-week high and low of Everlon Financials?

The 52-week high of Everlon Financials is ₹210.7 and the 52-week low is ₹72.30.

What is the TTM revenue of Everlon Financials?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Everlon Financials is ₹11.80 ( Cr.) .

About Everlon Financials Ltd

Everlon Synthetics was incorporated as a private limited company on July 26, 1989 and was subsequently converted into a public limited company on May 21, 1992.

It has two manufacturing facilities in Dadra, Silvassa and Valsad in Gujarat. The Dadra unit has an installed capacity of four draw texturizing machines of 216 spindles, four twisting machines of 360 spindles each and two fancy twisters of 160 spindles each. Everlon has its registered in Mumbai, India.

Business area of the company

The company is engaged in the business of manufacturing textile yarns and share investment and advising. It manufactures polyester texturized yarn and polyester twisted yarn.