EID Parry

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

INR

787.20

-7.25 (-0.91%)

BSENSE

Sep 02, 01:00 PM

BSE+NSE Vol: 2.11 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

GNFC

Paradeep Phosph.

Deepak Fertilis.

Krishana Phosch.

M B Agro Prod.

RCF

Chambal Fert.

GSFC

EID Parry

Coromandel Inter

F A C T

Why is EID Parry (India) Ltd ?

PBT LESS OI(Q) At Rs 392.93 cr has Fallen at -25.26%
PAT(Q) At Rs 141.60 cr has Fallen at -42.5%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1,308.52 cr

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.86% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

EID Parry

-28.73%

-1.07

26.88%

Sensex

-4.65%

-0.36

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.62%

EBIT Growth (5y)

6.77%

EBIT to Interest (avg)

8.21

Debt to EBITDA (avg)

0.72

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

3.52

Tax Ratio

35.76%

Dividend Payout Ratio

Pledged Shares

0.00%

Institutional Holding

27.88%

ROCE (avg)

41.46%

ROE (avg)

12.92%

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

1.61

EV to EBIT

5.59

EV to EBITDA

4.22

EV to Capital Employed

1.60

EV to Sales

0.37

PEG Ratio

0.71

Dividend Yield

ROCE (Latest)

30.00%

ROE (Latest)

11.95%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

PBT LESS OI(Q)

At Rs 392.93 cr has Fallen at -25.26%

PAT(Q)

At Rs 141.60 cr has Fallen at -42.5%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1,308.52 cr

DEBT-EQUITY RATIO(HY)

Highest at 0.40 times

Loading Valuation Snapshot...

Here's what is not working for EID Parry

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 392.93 cr has Fallen at -25.26%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 141.60 cr has Fallen at -42.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1,308.52 cr

in the last six half yearly periods

MOJO 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio