Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 22 Sep
Source: Bse
EID Parry India Limited (EIDPARRY)
Large CapFMCG stocks · Large cap · NSE
EID Parry is a diversified Indian company with interests in Sugar & Biofuels, Nutraceuticals, and Consumer Products. It operates sugar plants and distilleries across South Indian states, focusing on operational efficiency and portfolio reshaping for long-term value creation.
Data qualityFresh enough for analysisQuote updated 22 Oct, 05:50 pm ISTDetails
Quote22 Oct, 05:50 pm IST
Base fundamentals15 Oct 2026 · screener
Latest result12 Aug, 02:15 pm IST
Score22 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · FMCG P/E 37.8 (n=42)
Technical timing lens
Trend score and candlestick chart
14Strong Bearfull bear SMA stack · SMA20 -8.8% / mo · MACD − · near 52W low · sector -6.5pp vs Nifty 500 (3M)
Stock trend: 18
Sector RS: 9
Sector 3M: -12.1% vs Nifty 500 -5.6%
FMCG FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
EIDPARRYD candles · FIT view-23.4%Latest close ₹647.40 on 2026-10-22
Bar
-1.4%
RSI
32
MACD hist
-1.45
52W pos
1%
2026-10-22O ₹656.55H ₹660.85L ₹644.00C ₹647.40Vol 2.5L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
EIDPARRYNifty FMCGNifty 500
- EIDPARRY
- -15.4%
- Nifty 500
- -6.2%
- Nifty FMCG
- -12.6%
- Vs Nifty 500
- -9.2 pp
Chart stats
22 Oct 2026- From 52W high
- -42.1%
- 52W range position
- 1%
- ATR (14)
- 3.0%
- Volume vs 20D
- 0.83x
- Avg traded value
- ₹20.7 Cr
- 20D price channel
- ₹644 - ₹717.5
₹1,118
₹644 - ₹1,118
₹19.6
Latest completed session
20-session average
28.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST34
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +3.4% · PAT -32.8% YoY
Technical
Strong Bear14
Price trend and sector-relative-strength timing.
Valuation
Legacy model-51.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence68
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -33% YoY · margin compression · Rev +3% YoY · +14% QoQ
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹9,018 Cr | +3.4% | +14.4% |
| EBITDA | ₹751 Cr | -6.7% | +22.9% |
| Operating margin | 8.0% | -100 bps | +0 bps |
| PAT | ₹312 Cr | -32.8% | NDF |
| PAT margin | 3.5% | -186 bps | +710 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 15.20
- P/B
- 1.40
- EV/EBITDA
- 3.75
- Market Cap
- 12307.00Cr
Profitability
- ROE
- 7.85%
- ROCE
- 17.00%
- ROA
- 4.20%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 16.00%
- EPS 5Y
- 7.00%
- Revenue 3Y
- 3.00%
- EPS 3Y
- -11.00%
Balance Sheet
- Debt/Equity
- 0.40
- Interest Coverage
- 7.30×
- Altman Z
- 2.60
- Book Value
- 493.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- 1542.00 Cr
- EPS TTM
- 26.13
Shareholding
- Promoter Hold
- 41.28%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 4%
Financial History
Updated 22/10/2026
Revenue
₹ CrLatest: 38.5k+21.9% vs prev
Net Profit
₹ CrLatest: 1,380-22.2% vs prev
Return on Equity
%Latest: 15.7-29.5% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 32.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~9.7% over last month) — short-term momentum negative.
- RSI(14) at 32 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
7
RS percentile
Stage 4 Downtrend
1M return
-6.9%
3M return
-15.4%
6M return
-23.4%
1Y return
-39.9%
RS 1D
0
RS 20D
0
Sector rank
#14
Industry rank
-
Stage evidence
- Price is 15.7% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.3%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
263 observations
22 Oct 2026Value 66.99-0.84%
RS vs Nifty 50067
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation8/30
Growth7/25
Quality1/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
34
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
34/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 8/15 to the score.
- Cash flow contributes 4/10 to the score.
Main drags
- Fair-value margin of safety is negative at -51.1%.
- Quality is weaker at 1/20; verify the latest quarterly trend.
- Valuation is weaker at 8/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
15.2
PB
1.4
EV/EBITDA
3.8
ROE
7.8%
ROCE
17.0%
FCF Yield
—
Debt/Equity
0.4
MoS
-51.1%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 22 Oct 2026
v4.3-runtime-valuation
Final score
34
Previous: 34
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-51.1%
Previous: -53.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
22 Oct 2026
v4.3-runtime-valuation
33
33
33
33
33
33
33
33
33
34
34
34
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹538.37
-20.3% MoS
Growth-justified P/E
16.4
Growth-justified Value
₹428.53
-51.1% MoS
PEG
2.17
Comparable companies
Peers
Business-comparable peers in FMCG — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BALRAMCHIN
Large
Balrampur Chini Mills Limited
Agro Processing
match 63
23
41.1
9.5%
-580%
OVERVALUED
GODREJAGRO
Micro
Godrej Agrovet Limited
Agro Processing
match 54
51
25.9
20.9%
-37%
FAIR VALUE
GAEL
Micro
Gujarat Ambuja Exports Limited
Agro Processing
match 52
36
17.6
9.7%
-182%
WATCHLIST
AWL
Large
AWL Agri Business Limited
Agro Processing
match 51
47
20.8
10.7%
-3%
FAIR VALUE
KRBL
Micro
KRBL Limited
Agro Processing
match 51
58
10.9
11.7%
-12%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Where growth can come from, and what can break the case
Thesis under stressReviewed 2026-06-03T17:23:28.146Z
Management commentary snapshot
FY26 results show a challenging year with consolidated revenue from operations at INR 7,055 Cr (down 6.2% YoY) and a PBT loss of INR 216 Cr (vs loss of INR 74 Cr YoY), impacted by significant exceptional items and underperforming segments.
Management acknowledges a challenging year, undertaking portfolio reshaping and exiting a business. Consolidated losses increased significantly due to exceptional items and underperforming segments like Consumer Products and Distillery. A strategic reset is underway, but execution and turnaround in loss-making segments are critical.
Growth engines
Consumer Products Portfolio Premiumization
Transition to value-added, brand-led portfolio (jaggery & other sweeteners) and de-focus from lower-contribution bulk categories like rice and pulses.
Nutraceuticals Market Expansion & New Products
Regaining share in key EU and US markets, expanding in emerging markets, and progressing entry into new product segments around Derma/Hair Health.
Sugar & Biofuels Revenue Maximization
Maximising revenue streams across sugar, co-generation, and distillery segments through operational efficiencies and cost reduction.
Capacity and execution
New Jaggery Facility
Investment in a new state-of-the-art Jaggery facility in Karnataka is underway, expected to be commissioned by the end of FY27 Q3.
Tailwinds
Domestic Sugar Pricing Outlook
Projected lower cane output and closing stock in SY26E are expected to lead to a Neutral/Positive pricing outlook.
Branded Sugar Market Growth
Branded white sugar market in India expected to grow at ~8-9% p.a. to ~INR 8,000 Cr by 2030, driven by increased branded penetration.
Niche Sweeteners Adoption
Non-sugar/Jaggery-based sweeteners constitute ~2% of the market but are driving growth at ~30%.
Headwinds
Sugar & Biofuels Cost Pressures
Increasing cost pressures, unfavorable economics in the Ethanol segment, and a dull market for Sugar exports.
Distillery Segment Profitability
Loss due to increase in feed stock cost and reduction in selling price.
Consumer Products Performance
Increase in loss due to lower sales volume, higher input costs, and channel corrections.
Risk radar
Geopolitical and Policy Uncertainty
Management highlights the need to navigate an uncertain geopolitical and policy environment.
Portfolio Realignment Challenges
Decision to exit Parry Sugars & Refinery business due to operational challenges, structural unviability, and high debt.
Underperforming Bulk Categories
Initial foray into lower-contribution bulk categories such as rice and pulses did not meet expectations.
Management accountability
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare BOTH
YoY comparison is essential for understanding full-year performance and the impact of seasonality in the sugar business. QoQ provides insight into recent momentum and the immediate effects of strategic resets in Consumer Products and Nutraceuticals.
Sector KPIs management disclosed
Sugar Revenue (FY26)
INR 5,366 Cr (vs INR 5,781 Cr FY25)
Sugar PBT (FY26)
INR 54 Cr (vs loss of INR 115 Cr FY25)
Distillery PBT (FY26)
Loss of INR 14 Cr (vs profit of INR 37 Cr FY25)
Nutraceuticals PBT (FY26)
INR 19 Cr (vs INR 3 Cr FY25)
Management forward view
FY27 Priorities: 'Disciplined Renewal'
Focus on strengthening the core, driving margin improvement, stronger working capital/cash flow management, and accelerating digital/AI-led transformation.
Consumer Products Strategic Reset
FY25-26 marked a year of strategic reset and sharper prioritization, recalibrating away from lower-contribution bulk categories towards value-added segments.
Thesis monitor
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|---|---|
| Sugar Segment PBT | INR 54 Cr (FY26) | Sustained profitability improvement and positive impact from operational efficiencies. |
| Distillery Segment PBT | Loss of INR 14 Cr (FY26) | Reversal of losses, indicating better management of feedstock costs and selling prices. |
| Consumer Products PBT | Loss of INR 109 Cr (FY26) | Margin expansion and improved profitability from portfolio premiumization and channel strategies. |
| New Jaggery Facility Commissioning | Expected by end of FY27 Q3 | Timely completion and successful ramp-up of the new facility in Karnataka. |
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trust Score
68Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 14th percentile within FMCG. Main check: financial discipline is weak at 52/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 22 Oct 2026
management-trust-v1
69 docs text-extracted · 38 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
56th percentile
overall median 67 · FMCG: 14th pctile, median 79 · Large: 32nd pctile, median 73
Evidence depth
Financial-only
69 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
52
watch · capital discipline
Results
61
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸OPM spread across recent quarters is 2%.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROE is low at 7.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching EID Parry India Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationAug 2026
Aug 2026 · PPT
Source: Company Ir
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jul - Press Release - 51st AGM Notice
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 17 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 11 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 May
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 21 Apr
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.