EIDPARRY - Fundamental Analysis: Financial Health & Valuation

Last Updated Time : 05 Nov 25, 7:43 am

Fundamental Rating: 2.9

📈 Positive

• 💰 Moderate debt-to-equity ratio of 0.49 indicates manageable leverage.
• 📈 DII holding increased by 1.11%, suggesting growing domestic institutional confidence.
• 📈 Trading above DMA200 (₹988), showing medium-term support.
• 📈 52-week performance up 71.0%, reflecting strong price appreciation over the year.

⚠️ Limitation

• 📉 Extremely high P/E of 2,522 vs industry average of 22.3 suggests distorted valuation due to negative earnings.
• 📉 Negative EPS of ₹-21.2 and ROE of -0.79% indicate poor shareholder returns.
• 📉 ROCE of 1.66% reflects weak capital efficiency.
• 📉 Dividend yield of 0.00% offers no passive income.
• 📉 MACD at -0.24 and RSI at 57.0 suggest neutral technical momentum.

📰 Company Negative News

• 📉 Quarterly PAT dropped from ₹76.6 Cr. to ₹-27.9 Cr., indicating operational losses.
• 📉 Valuation metrics skewed due to negative earnings and inconsistent profitability.

🌟 Company Positive News

• 📈 Quarterly profit variation of 64.5% suggests potential for earnings recovery.
• 📈 FII holding increased by 0.11%, showing marginal foreign investor interest.

🌾 Industry

• 🌾 EIDPARRY operates in the sugar and agribusiness sector, influenced by commodity cycles and government policies.
• 📊 Industry P/E of 22.3 reflects moderate growth expectations and cyclical volatility.

🧭 Conclusion

• 📌 Suggested entry zone: ₹1,020–₹1,050, near DMA200 and below recent highs for better margin of safety.
• 🕰️ Long-term holding speculative due to earnings volatility and weak return metrics; suitable for high-risk investors.
• ⚖️ Monitor profitability turnaround and valuation normalization before aggressive accumulation.