ScoreWhy is EID Parry (India) Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.09 times
2
Positive results in Sep 25
- NET SALES(Q) Highest at Rs 11,624.44 cr
- PBDIT(Q) Highest at Rs 1,197.70 cr.
- PBT LESS OI(Q) At Rs 911.04 cr has Grown at 22.86%
3
With ROE of 10.4, it has a Very Expensive valuation with a 2.1 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 15.42%, its profits have risen by 22% ; the PEG ratio of the company is 0.9
4
High Institutional Holdings at 28.34%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.22% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 15.42% in the last 1 year, much higher than market (BSE500) returns of 2.12%
6
With its market cap of Rs 18,454 cr, it is the biggest company in the sector and constitutes 27.69% of the entire sector
- Its annual Sales of Rs 35,879.59 are 42.02% 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
EID Parry
15.42%
0.47
32.91%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.41%
EBIT Growth (5y)
4.88%
EBIT to Interest (avg)
8.79
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
3.52
Tax Ratio
27.00%
Dividend Payout Ratio
7.89%
Pledged Shares
0.00%
Institutional Holding
28.34%
ROCE (avg)
42.16%
ROE (avg)
12.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
21
Price to Book Value
2.13
EV to EBIT
6.14
EV to EBITDA
4.99
EV to Capital Employed
2.51
EV to Sales
0.45
PEG Ratio
0.94
Dividend Yield
NA
ROCE (Latest)
40.94%
ROE (Latest)
10.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
Highest at Rs 11,624.44 cr
PBDIT(Q)
Highest at Rs 1,197.70 cr.
PBT LESS OI(Q)
At Rs 911.04 cr has Grown at 22.86%
PAT(Q)
At Rs 424.41 cr has Grown at 38.9%
EPS(Q)
Highest at Rs 23.86
-1What is not working for the Company
INTEREST(Q)
Highest at Rs 128.64 cr
Loading Valuation Snapshot...
Here's what is working for EID Parry
Net Sales - Quarterly
Highest at Rs 11,624.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 11,624.44 cr has Grown at 24.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,197.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 911.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 911.04 cr has Grown at 22.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 424.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 424.41 cr has Grown at 38.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 23.86
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for EID Parry
Interest - Quarterly
Highest at Rs 128.64 cr
in the last five quarters and Increased by 24.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 151.28 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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