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 135.81 billion. The enterprise value is 172.09 billion.

Market Cap	135.81B
Enterprise Value	172.09B

Important Dates

The next confirmed earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	177.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	21.70%
Float	93.09M

Valuation Ratios

The trailing PE ratio is 23.85 and the forward PE ratio is 10.12.

PE Ratio	23.85
Forward PE	10.12
PS Ratio	0.35
PB Ratio	0.91
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -226.91.

EV / Earnings	30.22
EV / Sales	0.44
EV / EBITDA	4.53
EV / EBIT	5.67
EV / FCF	-226.91

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.24.

Current Ratio	1.42
Quick Ratio	0.60
Debt / Equity	0.24
Debt / EBITDA	0.93
Debt / FCF	-46.52
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 14.55%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	14.55%
Return on Capital Employed (ROCE)	18.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	163.10M
Profits Per Employee	2.39M
Employee Count	2,300
Asset Turnover	1.45
Inventory Turnover	3.85

Taxes

In the past 12 months, BOM:500125 has paid 7.23 billion in taxes.

Income Tax	7.23B
Effective Tax Rate	34.37%

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.78%
50-Day Moving Average	821.34
200-Day Moving Average	971.23
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	47,510

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 388.83 billion and earned 5.70 billion in profits. Earnings per share was 31.91.

Revenue	388.83B
Gross Profit	93.05B
Operating Income	30.36B
Pretax Income	21.03B
Net Income	5.70B
EBITDA	37.99B
EBIT	30.36B
Earnings Per Share (EPS)	31.91

Balance Sheet

The company has 33.38 billion in cash and 35.28 billion in debt, with a net cash position of -1.90 billion.

Cash & Cash Equivalents	33.38B
Total Debt	35.28B
Net Cash	-1.90B
Net Cash Per Share	n/a
Equity (Book Value)	149.20B
Book Value Per Share	492.88
Working Capital	55.39B

Cash Flow

In the last 12 months, operating cash flow was 15.42 billion and capital expenditures -16.17 billion, giving a free cash flow of -758.40 million.

Operating Cash Flow	15.42B
Capital Expenditures	-16.17B
Depreciation & Amortization	7.63B
Net Borrowing	547.90M
Free Cash Flow	-758.40M
FCF Per Share	n/a

Margins

Gross margin is 23.93%, with operating and profit margins of 7.81% and 1.46%.

Gross Margin	23.93%
Operating Margin	7.81%
Pretax Margin	5.41%
Profit Margin	1.46%
EBITDA Margin	9.77%
EBIT Margin	7.81%
FCF Margin	n/a

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	40.56%
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	4.19%
FCF Yield	-0.56%

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

Altman Z-Score	n/a
Piotroski F-Score	7