Primo Chemicals Statistics
Total Valuation
Primo Chemicals has a market cap or net worth of INR 5.35 billion. The enterprise value is 6.89 billion.
| Market Cap | 5.35B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Primo Chemicals has 242.34 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 242.34M |
| Shares Outstanding | 242.34M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +7.65% |
| Owned by Insiders (%) | 42.23% |
| Owned by Institutions (%) | 1.89% |
| Float | 85.99M |
Valuation Ratios
The trailing PE ratio is 59.50.
| PE Ratio | 59.50 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.53 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 16.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.49% |
| Revenue Per Employee | 15.61M |
| Profits Per Employee | 243,378 |
| Employee Count | 365 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Primo Chemicals has paid 147.35 million in taxes.
| Income Tax | 147.35M |
| Effective Tax Rate | 62.39% |
Stock Price Statistics
The stock price has decreased by -22.89% in the last 52 weeks. The beta is -0.92, so Primo Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -22.89% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 18,384 |
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 5.70 billion and earned 88.83 million in profits. Earnings per share was 0.37.
| Revenue | 5.70B |
| Gross Profit | 2.09B |
| Operating Income | 372.74M |
| Pretax Income | 236.18M |
| Net Income | 88.83M |
| EBITDA | 932.34M |
| EBIT | 372.74M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 76.51 million in cash and 1.62 billion in debt, with a net cash position of -1.54 billion or -6.36 per share.
| Cash & Cash Equivalents | 76.51M |
| Total Debt | 1.62B |
| Net Cash | -1.54B |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 16.29 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.76%, with operating and profit margins of 6.54% and 1.56%.
| Gross Margin | 36.76% |
| Operating Margin | 6.54% |
| Pretax Margin | 4.14% |
| Profit Margin | 1.56% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
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 | 3.04% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 1.66% |
| FCF Yield | n/a |
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 | 2 |