India · Delayed Price · Currency is INR Primo Chemicals Statistics
Total Valuation
Primo Chemicals has a market cap or net worth of INR 6.35 billion. The enterprise value is 7.62 billion.
| Market Cap | 6.35B |
| Enterprise Value | 7.62B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Primo Chemicals has 242.34 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 242.34M |
| Shares Outstanding | 242.34M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -7.85% |
| Owned by Insiders (%) | 42.23% |
| Owned by Institutions (%) | 1.89% |
| Float | 85.99M |
Valuation Ratios
The trailing PE ratio is 41.60.
| PE Ratio | 41.60 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 16.43 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 19.71.
| EV / Earnings | 49.59 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 18.90 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.56 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 3.39 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 15.93M |
| Profits Per Employee | 421,118 |
| Employee Count | 365 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 10.68 |
Taxes
In the past 12 months, Primo Chemicals has paid 62.59 million in taxes.
| Income Tax | 62.59M |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks. The beta is -0.36, so Primo Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 43,798 |
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 5.81 billion and earned 153.71 million in profits. Earnings per share was 0.63.
| Revenue | 5.81B |
| Gross Profit | 2.24B |
| Operating Income | 355.12M |
| Pretax Income | 216.29M |
| Net Income | 153.71M |
| EBITDA | 857.08M |
| EBIT | 355.12M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 41.04 million in cash and 1.31 billion in debt, with a net cash position of -1.27 billion or -5.24 per share.
| Cash & Cash Equivalents | 41.04M |
| Total Debt | 1.31B |
| Net Cash | -1.27B |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 16.72 |
| Working Capital | -856.00M |
Cash Flow
In the last 12 months, operating cash flow was 646.83 million and capital expenditures -260.16 million, giving a free cash flow of 386.68 million.
| Operating Cash Flow | 646.83M |
| Capital Expenditures | -260.16M |
| Depreciation & Amortization | 501.96M |
| Net Borrowing | -377.22M |
| Free Cash Flow | 386.68M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 38.55%, with operating and profit margins of 6.11% and 2.64%.
| Gross Margin | 38.55% |
| Operating Margin | 6.11% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.64% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 6.11% |
| FCF Margin | 6.65% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 2.42% |
| FCF Yield | 6.09% |
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 | 7 |