EID Parry

  • Market Cap: Small Cap
  • Industry: Fertilizers
  • ISIN: INE126A01031
  • NSEID: EIDPARRY
  • BSEID: 500125
INR
847.10
-9.5 (-1.11%)
BSENSE

May 07

BSE+NSE Vol: 2.93 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Krishana Phosch.
M B Agro Prod.
GNFC
Deepak Fertilis.
EID Parry
Chambal Fert.
Paradeep Phosph.
GSFC
Coromandel Inter
RCF
F A C T

Why 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 3 consecutive quarters
  • 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%
3
With ROE of 10.4, it has a Fair valuation with a 1.7 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 0.06%, its profits have risen by 15.1% ; the PEG ratio of the company is 1.1
4
High Institutional Holdings at 28.95%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
With its market cap of Rs 15,254 cr, it is the biggest company in the sector and constitutes 21.33% of the entire sector
  • Its annual Sales of Rs 37,474.82 are 41.88% of the industry
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to EID Parry should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
EID Parry
0.06%
0.00
28.50%
Sensex
-3.59%
-0.27
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
28.95%
ROCE (avg)
42.16%
ROE (avg)
12.82%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
1.74
EV to EBIT
4.78
EV to EBITDA
3.82
EV to Capital Employed
2.00
EV to Sales
0.34
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
40.94%
ROE (Latest)
10.38%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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)