EID Parry

Market Cap: Small Cap
Industry: Fertilizers
ISIN: INE126A01031
NSEID: EIDPARRY
BSEID: 500125
View on NSE | View on BSE

INR

886.50

-9.25 (-1.03%)

BSENSE

Feb 20

BSE+NSE Vol: 5.19 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

M B Agro Prod.

Coromandel Inter

Chambal Fert.

GNFC

Paradeep Phosph.

EID Parry

GSFC

Deepak Fertilis.

RCF

F A C T

Natl.Fertilizer

Why is EID Parry (India) Ltd ?

With ROE of 10.4, it has a Very Expensive valuation with a 1.8 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 25.84%, its profits have risen by 15.1% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is EID Parry for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

EID Parry

25.84%

0.87

29.78%

Sensex

9.35%

0.80

11.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.64%

EBIT Growth (5y)

4.49%

EBIT to Interest (avg)

8.59

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

3.52

Tax Ratio

26.44%

Dividend Payout Ratio

7.89%

Pledged Shares

0.00%

Institutional Holding

28.89%

ROCE (avg)

42.16%

ROE (avg)

12.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.82

EV to EBIT

5.04

EV to EBITDA

4.02

EV to Capital Employed

2.11

EV to Sales

0.36

PEG Ratio

1.13

Dividend Yield

ROCE (Latest)

40.94%

ROE (Latest)

10.38%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(Latest six months)

At Rs 21,940.02 cr has Grown at 21.55%

PAT(Latest six months)

At Rs 656.56 cr has Grown at 31.18%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for EID Parry

Net Sales - Latest six months

At Rs 21,940.02 cr has Grown at 21.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 656.56 cr has Grown at 31.18%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)