Primo Chemicals Limited (BOM:506852)

Primo Chemicals Statistics

Total Valuation

Primo Chemicals has a market cap or net worth of INR 6.56 billion. The enterprise value is 8.17 billion.

Market Cap	6.56B
Enterprise Value	8.17B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Primo Chemicals has 242.34 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	242.34M
Shares Outstanding	242.34M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-19.82%
Owned by Insiders (%)	43.26%
Owned by Institutions (%)	7.76%
Float	86.01M

Valuation Ratios

The trailing PE ratio is 180.53.

PE Ratio	180.53
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	27.03
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 33.64.

EV / Earnings	229.49
EV / Sales	1.42
EV / EBITDA	9.35
EV / EBIT	20.77
EV / FCF	33.64

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.43.

Current Ratio	0.61
Quick Ratio	0.21
Debt / Equity	0.43
Debt / EBITDA	1.96
Debt / FCF	6.96
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	14.93M
Profits Per Employee	92,223
Employee Count	386
Asset Turnover	0.79
Inventory Turnover	12.65

Taxes

In the past 12 months, Primo Chemicals has paid 127.63 million in taxes.

Income Tax	127.63M
Effective Tax Rate	78.19%

Stock Price Statistics

The stock price has decreased by -31.26% in the last 52 weeks. The beta is -0.56, so Primo Chemicals's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-31.26%
50-Day Moving Average	25.95
200-Day Moving Average	31.77
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	43,177

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, Primo Chemicals had revenue of INR 5.76 billion and earned 35.60 million in profits. Earnings per share was 0.15.

Revenue	5.76B
Gross Profit	2.21B
Operating Income	381.23M
Pretax Income	163.23M
Net Income	35.60M
EBITDA	861.88M
EBIT	381.23M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 82.46 million in cash and 1.69 billion in debt, giving a net cash position of -1.61 billion or -6.63 per share.

Cash & Cash Equivalents	82.46M
Total Debt	1.69B
Net Cash	-1.61B
Net Cash Per Share	-6.63
Equity (Book Value)	3.91B
Book Value Per Share	19.11
Working Capital	-931.37M

Cash Flow

In the last 12 months, operating cash flow was 644.34 million and capital expenditures -401.52 million, giving a free cash flow of 242.82 million.

Operating Cash Flow	644.34M
Capital Expenditures	-401.52M
Free Cash Flow	242.82M
FCF Per Share	1.00

Margins

Gross margin is 38.35%, with operating and profit margins of 6.61% and 0.62%.

Gross Margin	38.35%
Operating Margin	6.61%
Pretax Margin	2.83%
Profit Margin	0.62%
EBITDA Margin	14.95%
EBIT Margin	6.61%
FCF Margin	4.21%

Dividends & Yields

Primo Chemicals 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	n/a
Buyback Yield	2.07%
Shareholder Yield	n/a
Earnings Yield	0.54%
FCF Yield	3.70%

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 January 27, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jan 27, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8