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) Highest at Rs 911.04 cr.
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 13.74%, 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 13.74% in the last 1 year, much higher than market (BSE500) returns of 2.27%
6
With its market cap of Rs 18,421 cr, it is the biggest company in the sector and constitutes 27.63% 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 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
EID Parry
3.28%
0.42
32.15%
Sensex
-4.3%
0.43
11.83%
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
28.89%
ROCE (avg)
42.16%
ROE (avg)
12.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
1.67
EV to EBIT
4.54
EV to EBITDA
3.62
EV to Capital Employed
1.90
EV to Sales
0.33
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
40.94%
ROE (Latest)
10.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What 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)
