Why is EID Parry (India) Ltd ?
1
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.23% in the last 1 year, its fall in the stock was much higher with a return of -27.36%
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
-27.19%
-0.98
27.94%
Sensex
-8.79%
-0.66
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
15.70%
EBIT Growth (5y)
7.84%
EBIT to Interest (avg)
8.46
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
3.52
Tax Ratio
34.37%
Dividend Payout Ratio
7.89%
Pledged Shares
0.00%
Institutional Holding
28.95%
ROCE (avg)
41.46%
ROE (avg)
12.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
19
Price to Book Value
1.45
EV to EBIT
4.79
EV to EBITDA
3.73
EV to Capital Employed
1.44
EV to Sales
0.33
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
30.00%
ROE (Latest)
11.95%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
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 Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
12What 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






