Primo Chemicals Limited (BOM:506852)

Primo Chemicals Statistics

Total Valuation

Primo Chemicals has a market cap or net worth of INR 4.16 billion. The enterprise value is 5.70 billion.

Market Cap	4.16B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 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 46.28.

PE Ratio	46.28
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	64.16
EV / Sales	1.00
EV / EBITDA	5.80
EV / EBIT	13.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	1.72
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)	1.10%
Revenue Per Employee	15.68M
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 -21.07% in the last 52 weeks. The beta is -0.83, so Primo Chemicals's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-21.07%
50-Day Moving Average	19.86
200-Day Moving Average	23.72
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	74,497

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 5.72 billion and earned 88.83 million in profits. Earnings per share was 0.37.

Revenue	5.72B
Gross Profit	2.12B
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
Depreciation & Amortization	559.60M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.02%, with operating and profit margins of 6.51% and 1.55%.

Gross Margin	37.02%
Operating Margin	6.51%
Pretax Margin	4.13%
Profit Margin	1.55%
EBITDA Margin	16.29%
EBIT Margin	6.51%
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	2.14%
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