stocksPVP
PVP

Evervie Health Ltd.

Sector: Realty
Industry Group: Realty
49.00-0.1 (-0.10%)
14 Oct, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Momentum trap

The stock is expensive and low on quality and is a potential momentum trap.

Detail >
QVM scoreWhat is QVM score?

14.8 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

30 %

Evervie Health Ltd. on 1D timeframe is bullish for 7 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 31
2026
Aug 31
2026
Sept 30
2026
Oct 14
Multiples
P/E (TTM)
----------448.49348.42320.91
P/B (latest)
4.074.444.373.583.242.783.933.103.543.208.176.355.85
P/S (TTM)
21.5417.4917.2114.1110.569.0912.8210.128.617.7915.0911.7310.80
CAPE (3Y)
--------41.7037.7278.1760.7355.94
CAPE (5Y)
88.6067.8666.7954.7339.0733.6247.4637.4536.1932.7464.3850.0146.06
P/E (1Y Forward)
-------------
P/S (1Y Forward)
-------------
Yields (%)
Book to Market
0.250.220.230.280.310.360.250.320.280.310.120.160.17
Earnings yield
-0.49%-0.45%-0.46%-0.56%-1.14%-1.32%-0.94%-1.19%-1.29%-0.97%0.22%0.29%0.31%
Operating CF yield
2.08%-3.15%-3.20%-3.91%-3.94%-4.58%-3.24%-4.11%-2.77%-3.99%-1.56%-2.01%-2.19%
FCFE yield
-0.24%-0.22%-0.23%-0.28%-0.30%-0.35%-0.25%-0.21%-0.19%7.06%2.77%3.56%3.86%
FCFF yield
2.16%1.72%1.75%2.06%2.24%2.52%1.91%2.40%2.12%-15.76%-7.16%-8.96%-9.62%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYREALTY
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
PVPNIFTY50NIFTYREALTY
Start Period22 Jul 202122 Jul 202122 Jul 2021
End Period14 Oct 202614 Oct 202614 Oct 2026
Cumulative Return752.17%42.96%107.8%
CAGR50.63%7.07%15.01%
Volatility (ann.)60.94%13.72%27.89%
Max Drawdown -55.39%-17.23%-43.39%
RoMaD 0.91%0.41%0.35%
Sharpe0.920.290.51
Sortino1.50.40.73
Sortino/√21.060.280.51

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

22.6 / 100

↓

Evervie Health Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

75.9 / 100

↑

Evervie Health Ltd. has high momentum relative to other stocks in the market

What is Momentum score?
Quality score

0.4 / 100

↓

Evervie Health Ltd. has low quality relative to other stocks in the market

What is Quality score?
QVM score

14.8 / 100

↓

Evervie Health Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Evervie Health Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Realty)
Industry Group
(Realty)
Industry
(Residential, Commercial Projects)
Size and Listing
Days since Listing
9,701.00
Enterprise value
1,481 Cr
Market Cap
1,276 Cr
Liquidity
Avg daily turnover 1M
10 Cr
Avg daily volume 1M
16,77,840
Avg daily turnover 3M
12 Cr
Avg daily volume 3M
24,53,610
Bid Ask Spread
4.27%
Volume surge ratio
0.70
Ownership
DII Holding %
0.00%
QoQ change DII holding %
0.00%
FII Holding %
0.13%
QoQ change FII holding %
-0.37%
QoQ change Gov holding %
0.00%
Promoter holding %
61.30%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
32.82%
QoQ change Retail holding %
-0.25%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

80.0 / 100

Evervie Health Ltd. passes 4 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Evervie Health Ltd.?
The Price-to-Book (PB) ratio of Evervie Health Ltd. is 5.85. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Evervie Health Ltd.?
The EV/EBITDA of Evervie Health Ltd. is 53.12. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Evervie Health Ltd.?
The debt-to-equity (D/E) ratio of Evervie Health Ltd. is 1.18. The interest coverage ratio stands at 0.26x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Evervie Health Ltd.?
Promoters hold 61.30% of Evervie Health Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Evervie Health Ltd.?
The operating profit margin of Evervie Health Ltd. is 6.65%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Evervie Health Ltd.?
The net profit margin of Evervie Health Ltd. is 3.37%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Evervie Health Ltd.?
On Sharpely's proprietary scoring system, Evervie Health Ltd. has a Quality Score of 0.4/100, Value Score of 21.9/100 and Price Momentum Score of 75.3/100, with an overall QVM Score of 14.8/100. The quality rating is low, value is low and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.