EID Parry Intrinsic Value

EIDPARRY • Chemicals
Current Stock Price
₹959.00
Primary Intrinsic Value
₹1145.76
Market Cap
₹1726 Cr
+100.0% Upside
Median Value
₹1918.00
Value Range
₹611 - ₹2877
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

EIDPARRY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1145.76 ₹916.61 - ₹1374.91 +19.5% EPS: ₹95.48, Sector P/E: 12x
Book Value Method asset ₹2397.50 ₹2157.75 - ₹2637.25 +150.0% Book Value/Share: ₹7184.44, P/B: 1.0x
Revenue Multiple Method revenue ₹1918.00 ₹1726.20 - ₹2109.80 +100.0% Revenue/Share: ₹26168.89, P/S: 0.8x
EBITDA Multiple Method earnings ₹1918.00 ₹1726.20 - ₹2109.80 +100.0% EBITDA: ₹5396.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹2397.50 ₹1918.00 - ₹2877.00 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹611.07 ₹549.96 - ₹672.18 -36.3% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹786.76 ₹708.08 - ₹865.44 -18.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1918.00 ₹1726.20 - ₹2109.80 +100.0% ROE: 23.7%, P/E Multiple: 16x
Graham Defensive Method conservative ₹2877.00 ₹2589.30 - ₹3164.70 +200.0% EPS: ₹95.48, BVPS: ₹7184.44
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check EIDPARRY share price latest .

Valuation Comparison Chart

EIDPARRY Intrinsic Value Analysis

What is the intrinsic value of EIDPARRY?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of EID Parry (EIDPARRY) is ₹1918.00 (median value). With the current market price of ₹959.00, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹611.07 to ₹2877.00, indicating ₹611.07 - ₹2877.00.

Is EIDPARRY undervalued or overvalued?

Based on our multi-method analysis, EID Parry (EIDPARRY) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 15.47 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.89 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 23.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.93x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1,936 Cr ₹545 Cr Positive Free Cash Flow 7/10
March 2024 ₹1,974 Cr ₹1,104 Cr Positive Free Cash Flow 8/10
March 2023 ₹359 Cr ₹359 Cr Positive Free Cash Flow 8/10
March 2022 ₹2,278 Cr ₹1,412 Cr Positive Free Cash Flow 8/10
March 2021 ₹4,771 Cr ₹4,497 Cr Positive Free Cash Flow 8/10