Primo Chemicals Limited (BOM:506852)

Primo Chemicals Statistics

Total Valuation

Primo Chemicals has a market cap or net worth of INR 5.80 billion. The enterprise value is 7.34 billion.

Market Cap	5.80B
Enterprise Value	7.34B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Primo Chemicals has 242.34 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	242.34M
Shares Outstanding	242.34M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	42.23%
Owned by Institutions (%)	1.89%
Float	85.99M

Valuation Ratios

The trailing PE ratio is 57.58.

PE Ratio	57.58
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	35.24
P/OCF Ratio	11.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 44.61.

EV / Earnings	72.49
EV / Sales	1.27
EV / EBITDA	7.66
EV / EBIT	15.81
EV / FCF	44.61

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.41.

Current Ratio	0.59
Quick Ratio	0.24
Debt / Equity	0.41
Debt / EBITDA	1.75
Debt / FCF	9.83
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	15.78M
Profits Per Employee	277,348
Employee Count	365
Asset Turnover	0.78
Inventory Turnover	10.76

Taxes

In the past 12 months, Primo Chemicals has paid 166.86 million in taxes.

Income Tax	166.86M
Effective Tax Rate	62.24%

Stock Price Statistics

The stock price has decreased by -43.86% in the last 52 weeks. The beta is -0.71, so Primo Chemicals's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	-43.86%
50-Day Moving Average	23.65
200-Day Moving Average	25.57
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	164,964

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 101.23 million in profits. Earnings per share was 0.42.

Revenue	5.76B
Gross Profit	2.18B
Operating Income	429.02M
Pretax Income	268.09M
Net Income	101.23M
EBITDA	916.98M
EBIT	429.02M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 76.51 million in cash and 1.62 billion in debt, giving 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	-950.59M

Cash Flow

In the last 12 months, operating cash flow was 504.21 million and capital expenditures -339.70 million, giving a free cash flow of 164.51 million.

Operating Cash Flow	504.21M
Capital Expenditures	-339.70M
Free Cash Flow	164.51M
FCF Per Share	0.68

Margins

Gross margin is 37.78%, with operating and profit margins of 7.45% and 1.76%.

Gross Margin	37.78%
Operating Margin	7.45%
Pretax Margin	4.65%
Profit Margin	1.76%
EBITDA Margin	15.92%
EBIT Margin	7.45%
FCF Margin	2.86%

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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	1.75%
FCF Yield	2.84%

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