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EVEREADY

Eveready Industries India Limited (EVEREADY) Stock Analysis

Eveready Industries India Limited is a leading Indian battery and flashlight company. It manufactures dry cells, rechargeable batteries, and portable lighting products sold nationwide. The company has a vast distribution network in urban and rural India. It is listed on Indian stock exchanges.

Industrials › Electrical Equipment & Parts
328.50
-1.63% 1W  |  -22.70% 52W
Market Cap
2.4k CR
P/E Ratio
13.4
52W High
423.6
52W Low
259.6
Div. Yield
0.78%
Beta
0.5
50 DMA
346.5
200 DMA
330.3
Profit Margin
12%
Inst. Own.
7.5%
Trendline Analysis
📉 CONSOLIDATING DOWN₹382.2₹350.9₹319.6₹288.3₹25727 Mar13 May23 Jun05 Aug23 Sep11.7L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales364365305281349363334299374387367327408
Expenses320319280255300315304273320338334299346
Operating Profit44462526504829265449332861
OPM %12%13%8%9%14%13%9%9%14%13%9%9%15%
Other Income300-00100-5-37-91030
Interest9887767665543
Depreciation7779877877797
Profit before tax30311093535161236-01211951
Tax %18%18%19%9%17%16%18%14%17%1,740%39%-19%27%
Net Profit2525882930131030-8714237
EPS in Rs3.423.501.161.114.044.071.801.434.16-1.091.0219.505.09
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR3.0%3.0%1.0%
Profit CAGR55.0%-21.0%4.0%
Shareholding Pattern
Promoters43.60%
FIIs5.44%
DIIs2.84%
Public48.12%
EVEREADY
Holdings Analysis
Key strengths & risk signals
63
Overall
61
Fundamental
65
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 54.21% public ownership - higher volatility risk.
POOR YEAR! Stock declined 22.7% in the last year.
WEAK POSITION! Current price (328.5) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.6% (1 week), 6.9% (1 month), 9.9% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.16 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (346.5) is above 200-day average (330.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 199,294 vs down days: 117,616. Ratio: 1.69x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
63Overall
61Fundamental
65Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 2.9% (SLOW, 5/15). Profit CAGR: 83.8% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.0% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.16 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.78% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 54.21% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (346.5) is above 200-day average (330.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (328.5) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 22.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 199,294 vs down days: 117,616. Ratio: 1.69x
RSI
3/5
NEUTRAL! RSI at 43.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 42.0% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.6% (1 week), 6.9% (1 month), 9.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
EVEREADY
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-14Concall PDF
Q4FY262026-05-05Concall PDF
Q3FY262026-02-12Concall PDF
Q2FY262025-11-11Concall PDF

Peer Comparison

Industrials · Electrical Equipment & Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
EVEREADY328.5013.412.0%2.9%83.8%-22.7%63 CONSOLIDATING DOWN+22.5%-73.9%+9.0%+24.6%
DYCL476.9025.47.1%21.4%39.6%+11.1%81 BREAKDOWN+37.4%+3.3%+33.2%-1.8%
BBL2,231.1022.24.7%17.1%13.0%-28.1%56 BREAKOUT-29.7%-50.1%+17.7%-28.7%
EXICOM168.10-20.4%17.6%+4.4%65 BREAKOUT-16.6%+27.6%+61.3%-14.6%
MARSONS128.105017.9%276.4%142.1%-8.1%71 BOUNCE FROM SUPPORT-26.2%-73.9%+4.9%-46.8%
VIDYAWIRES84.8028.83.2%22.1%38.9%+63.4%71 BREAKDOWN+41.3%-12.8%+33.5%-8.2%
HPL280.60204.7%12.8%44.5%-40.8%62 CONSOLIDATING DOWN+1.6%-39.5%+34.5%-0.9%
OSWALPUMPS284.209.516.6%76.7%122.4%-64.2%75 BOUNCE FROM SUPPORT-42.9%-41.5%-7.8%-7.1%
Data from TradeAlone · Updated daily