E.I.D.- Parry (India) Limited (BOM:500125)

E.I.D.- Parry (India) Statistics

Total Valuation

BOM:500125 has a market cap or net worth of INR 210.59 billion. The enterprise value is 240.27 billion.

Market Cap	210.59B
Enterprise Value	240.27B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	177.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.73M

Valuation Ratios

The trailing PE ratio is 23.98 and the forward PE ratio is 19.66.

PE Ratio	23.98
Forward PE	19.66
PS Ratio	0.67
PB Ratio	1.63
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 27.00.

EV / Earnings	27.36
EV / Sales	0.76
EV / EBITDA	9.13
EV / EBIT	11.33
EV / FCF	27.00

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.21.

Current Ratio	1.57
Quick Ratio	0.79
Debt / Equity	0.21
Debt / EBITDA	1.01
Debt / FCF	3.04
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	132.59M
Profits Per Employee	3.68M
Employee Count	2,384
Asset Turnover	1.38
Inventory Turnover	3.60

Taxes

In the past 12 months, BOM:500125 has paid 6.82 billion in taxes.

Income Tax	6.82B
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has increased by +56.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.20%
50-Day Moving Average	1,038.64
200-Day Moving Average	872.36
Relative Strength Index (RSI)	75.20
Average Volume (20 Days)	14,478

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500125 had revenue of INR 316.09 billion and earned 8.78 billion in profits. Earnings per share was 49.33.

Revenue	316.09B
Gross Profit	70.51B
Operating Income	21.75B
Pretax Income	24.55B
Net Income	8.78B
EBITDA	26.32B
EBIT	21.75B
Earnings Per Share (EPS)	49.33

Balance Sheet

The company has 47.31 billion in cash and 27.04 billion in debt, giving a net cash position of 20.27 billion.

Cash & Cash Equivalents	47.31B
Total Debt	27.04B
Net Cash	20.27B
Net Cash Per Share	n/a
Equity (Book Value)	129.32B
Book Value Per Share	447.13
Working Capital	59.24B

Cash Flow

In the last 12 months, operating cash flow was 19.36 billion and capital expenditures -10.46 billion, giving a free cash flow of 8.90 billion.

Operating Cash Flow	19.36B
Capital Expenditures	-10.46B
Free Cash Flow	8.90B
FCF Per Share	n/a

Margins

Gross margin is 22.31%, with operating and profit margins of 6.88% and 2.78%.

Gross Margin	22.31%
Operating Margin	6.88%
Pretax Margin	7.77%
Profit Margin	2.78%
EBITDA Margin	8.33%
EBIT Margin	6.88%
FCF Margin	2.82%

Dividends & Yields

BOM:500125 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.56%
Buyback Yield	-0.06%
Shareholder Yield	n/a
Earnings Yield	4.17%
FCF Yield	4.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 23, 2010. It was a forward split with a ratio of 2.

Last Split Date	Dec 23, 2010
Split Type	Forward
Split Ratio	2

Scores

BOM:500125 has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5