E.I.D.- Parry (India) Limited (NSE:EIDPARRY)

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

Total Valuation

NSE:EIDPARRY has a market cap or net worth of INR 176.65 billion. The enterprise value is 212.94 billion.

Market Cap	176.65B
Enterprise Value	212.94B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:EIDPARRY has 177.58 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	177.58M
Shares Outstanding	177.58M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	21.63%
Float	92.80M

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 13.96.

PE Ratio	15.38
Forward PE	13.96
PS Ratio	0.49
PB Ratio	1.22
P/TBV Ratio	2.58
P/FCF Ratio	10.61
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 12.79.

EV / Earnings	18.48
EV / Sales	0.59
EV / EBITDA	6.63
EV / EBIT	8.18
EV / FCF	12.79

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.18.

Current Ratio	1.40
Quick Ratio	0.76
Debt / Equity	0.18
Debt / EBITDA	0.82
Debt / FCF	1.60
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	16.68%
Revenue Per Employee	150.50M
Profits Per Employee	4.83M
Employee Count	2,384
Asset Turnover	1.38
Inventory Turnover	4.48

Taxes

In the past 12 months, NSE:EIDPARRY has paid 8.08 billion in taxes.

Income Tax	8.08B
Effective Tax Rate	27.00%

Stock Price Statistics

The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.04, so NSE:EIDPARRY's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+13.07%
50-Day Moving Average	1,034.34
200-Day Moving Average	1,017.37
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	178,674

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, NSE:EIDPARRY had revenue of INR 358.80 billion and earned 11.52 billion in profits. Earnings per share was 64.70.

Revenue	358.80B
Gross Profit	80.38B
Operating Income	26.29B
Pretax Income	29.94B
Net Income	11.52B
EBITDA	31.80B
EBIT	26.29B
Earnings Per Share (EPS)	64.70

Balance Sheet

The company has 48.89 billion in cash and 26.66 billion in debt, with a net cash position of 22.23 billion or 125.19 per share.

Cash & Cash Equivalents	48.89B
Total Debt	26.66B
Net Cash	22.23B
Net Cash Per Share	125.19
Equity (Book Value)	144.97B
Book Value Per Share	486.25
Working Capital	57.08B

Cash Flow

In the last 12 months, operating cash flow was 29.93 billion and capital expenditures -13.28 billion, giving a free cash flow of 16.65 billion.

Operating Cash Flow	29.93B
Capital Expenditures	-13.28B
Free Cash Flow	16.65B
FCF Per Share	93.75

Margins

Gross margin is 22.40%, with operating and profit margins of 7.33% and 3.21%.

Gross Margin	22.40%
Operating Margin	7.33%
Pretax Margin	8.34%
Profit Margin	3.21%
EBITDA Margin	8.86%
EBIT Margin	7.33%
FCF Margin	4.64%

Dividends & Yields

NSE:EIDPARRY 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	16.68%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	6.52%
FCF Yield	9.42%

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	5