ScoreWhy is EID Parry (India) Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.09 times
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Q) At Rs 145.08 cr has Grown at 355.4%
3
With ROE of 10.4, it has a Expensive valuation with a 1.6 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 -24.40%, its profits have risen by 15.1% ; the PEG ratio of the company is 1
4
High Institutional Holdings at 28.95%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
6
With its market cap of Rs 13,611 cr, it is the biggest company in the sector and constitutes 20.64% of the entire sector
- Its annual Sales of Rs 37,474.82 are 42.78% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EID Parry should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EID Parry for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
EID Parry
-24.66%
-0.87
28.02%
Sensex
-6.94%
-0.54
12.99%
Quality
Management Risk
Growth
Capital StructureQuality 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
28.95%
ROCE (avg)
42.16%
ROE (avg)
12.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
19
Price to Book Value
1.57
EV to EBIT
4.24
EV to EBITDA
3.38
EV to Capital Employed
1.77
EV to Sales
0.30
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
40.94%
ROE (Latest)
10.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Q)
At Rs 145.08 cr has Grown at 355.4%
-6What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.16 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1,308.52 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.40 times
PBT LESS OI(Q)
Lowest at Rs 267.20 cr.
EPS(Q)
Lowest at Rs -18.74
Loading Valuation Snapshot...
Here's what is working for EID Parry
Profit After Tax (PAT) - Quarterly
At Rs 145.08 cr has Grown at 355.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for EID Parry
Operating Profit to Interest - Quarterly
Lowest at 5.16 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 267.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -18.74
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1,308.52 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.40 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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