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EKC

Everest Kanto Cylinder Limited (EKC) Stock Analysis

Everest Kanto Cylinder Limited is an Indian manufacturer of gas cylinders and pressure vessels. It supplies CNG, industrial-gas, and related cylinder products to energy and industrial customers. The company operates manufacturing facilities serving domestic and export demand. It is listed on Indian stock exchanges.

Industrials › Specialty Industrial Machinery
₹103.10
+0.18% 1W  |  -26.70% 52W
Market Cap
1.2k CR
P/E Ratio
9.3
52W High
₹154.6
52W Low
₹90.2
Div. Yield
0.68%
Beta
0.6
50 DMA
₹106.9
200 DMA
₹111.5
Profit Margin
8.8%
Inst. Own.
0.2%
Trendline Analysis
⚡ APPROACHING SUPPORT₹127.6₹120₹112.5₹104.9₹97.420 Apr01 Jun15 Jul02 Sep16 Oct2.4Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales268299329326343367367422387360365358346
Expenses231258278295301314327384326317306319299
Operating Profit37415231415340386143594047
OPM %14%14%16%9%12%14%11%9%16%12%16%11%14%
Other Income303-2452-419-77210
Interest2222235444344
Depreciation9101011101110111111141515
Profit before tax28304317334527196521512339
Tax %24%12%15%21%15%13%34%31%21%35%29%-101%22%
Net Profit22263613283918135214364630
EPS in Rs1.942.353.271.292.503.431.611.194.601.223.184.092.68
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR5.0%9.0%11.0%
Profit CAGR18.0%18.0%12.0%
Shareholding Pattern
Promoters67.38%
FIIs1.19%
DIIs0.29%
Public31.14%
EKC
Holdings Analysis
Key strengths & risk signals
60
Overall
62
Fundamental
59
Technical
Risks (4)
LOW MARGIN! 8.8% profit margin - thin profits.
POOR YEAR! Stock declined 26.7% in the last year.
WEAK POSITION! Current price (103.1) is below both moving averages.
BEARISH TREND! 50-day average (106.9) is below 200-day average (111.5) - negative signal.
Strengths (4)
UNDERVALUED! PEG of 0.38 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,942,526 vs down days: 237,646. Ratio: 8.17x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 44.8 - balanced momentum.
Fundamental & Technical Analysis
60Overall
62Fundamental
59Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 4.7% (SLOW, 5/15). Profit CAGR: 24.5% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 8.8% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.38 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.68% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.51% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (106.9) is below 200-day average (111.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (103.1) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 26.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,942,526 vs down days: 237,646. Ratio: 8.17x
RSI
3/5
NEUTRAL! RSI at 44.8 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 20.0% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.2% (1 week), 4.4% (1 month), -8.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
EKC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-10Concall PDF
Q3FY262026-02-21Concall PDF
Q2FY262025-11-21Concall PDF

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
EKC₹103.109.38.8%4.7%24.5%-26.7%60 APPROACHING SUPPORT-41.9%-34.6%-10.5%-3.3%
ROTO₹61.2021.59.4%8.0%-9.2%-13.3%58 CONSOLIDATION+46.0%+61.4%+14.7%-7.0%
VELJAN₹2,457.9042.215.9%10.9%17.3%+44.3%80 BREAKOUT+5.5%+13.2%+2.1%-5.2%
JYOTISTRUC₹8.9016.87.6%48.2%–-35.6%55 BREAKOUT+74.1%+7.7%+61.0%+7.3%
RAJOOENG₹60.1022.212.6%29.0%60.8%-30.5%75 BREAKOUT+15.3%+981.3%+44.7%+55.0%
GALAPREC₹1,073.2037.911.4%24.4%13.6%+43.1%73 CONSOLIDATION+26.2%-32.8%+19.5%-20.3%
ICEMAKE₹664.9087.71.6%28.9%-16.3%-4.4%50 BREAKOUT+14.3%-115.8%+60.4%-30.1%
MAMATA₹391.901083.9%5.2%-12.5%-9.6%46 BOUNCE FROM SUPPORT-234.6%–-6.2%-50.8%
Data from TradeAlone · Updated daily