EID Parry (India) Analysis
| EIDPARRY | 784.15 0.10 0.01% |
EID Parry India is overvalued with Real Value of 705.74 and Hype Value of 784.15. The main objective of EID Parry stock analysis is to determine its intrinsic value, which is an estimate of what EID Parry India is worth, separate from its market price. There are two main types of EID Parry's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EID Parry's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EID Parry's stock to identify patterns and trends that may indicate its future price movements.
The EID Parry stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. EID Parry is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. EID Stock trading window is adjusted to Asia/Calcutta timezone.
EID |
EID Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. EID Parry India recorded earning per share (EPS) of 45.64. The entity last dividend was issued on the 21st of November 2023. The firm had 2:1 split on the 23rd of December 2010. To learn more about EID Parry India call Muthiah Murugappan at 91 44 2530 6789 or check out https://www.eidparry.com.EID Parry India Investment Alerts
| EID Parry India generated a negative expected return over the last 90 days | |
| EID Parry India is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Sugar Stocks Extend Gains Amid Production Concerns - Samco |
EID Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 139.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EID Parry's market, we take the total number of its shares issued and multiply it by EID Parry's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EID Profitablity
EID Parry's profitability indicators refer to fundamental financial ratios that showcase EID Parry's ability to generate income relative to its revenue or operating costs. If, let's say, EID Parry is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EID Parry's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EID Parry's profitability requires more research than a typical breakdown of EID Parry's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
EID Parry India has return on total asset (ROA) of 0.0681 % which means that it generated a profit of $0.0681 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1559 %, meaning that it generated $0.1559 on every $100 dollars invested by stockholders. EID Parry's management efficiency ratios could be used to measure how well EID Parry manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EID Parry's Total Assets are relatively stable compared to the past year. As of 03/26/2025, Other Current Assets is likely to grow to about 34.5 B, while Non Currrent Assets Other are likely to drop slightly above 1.6 B.Evaluating the management effectiveness of EID Parry allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The EID Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 26th of March, EID Parry shows the Mean Deviation of 1.88, variance of 5.56, and Standard Deviation of 2.36. EID Parry India technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EID Parry India standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if EID Parry India is priced some-what accurately, providing market reflects its regular price of 784.15 per share.EID Parry India Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EID Parry middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EID Parry India. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EID Parry Outstanding Bonds
EID Parry issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EID Parry India uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EID bonds can be classified according to their maturity, which is the date when EID Parry India has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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EID Parry Predictive Daily Indicators
EID Parry intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EID Parry stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7426.13 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 784.53 | |||
| Day Typical Price | 784.4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.43) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 52.07 |
EID Parry Forecast Models
EID Parry's time-series forecasting models are one of many EID Parry's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EID Parry's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EID Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EID Parry prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EID shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EID Parry. By using and applying EID Stock analysis, traders can create a robust methodology for identifying EID entry and exit points for their positions.
EID Parry is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for EID Stock Analysis
When running EID Parry's price analysis, check to measure EID Parry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EID Parry is operating at the current time. Most of EID Parry's value examination focuses on studying past and present price action to predict the probability of EID Parry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EID Parry's price. Additionally, you may evaluate how the addition of EID Parry to your portfolios can decrease your overall portfolio volatility.