India · Delayed Price · Currency is INR Primo Chemicals Statistics
Total Valuation
Primo Chemicals has a market cap or net worth of INR 5.08 billion. The enterprise value is 6.35 billion.
| Market Cap | 5.08B |
| Enterprise Value | 6.35B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Primo Chemicals has 242.34 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 242.34M |
| Shares Outstanding | 242.34M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 42.13% |
| Owned by Institutions (%) | 1.89% |
| Float | 86.23M |
Valuation Ratios
The trailing PE ratio is 32.23.
| PE Ratio | 32.23 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 16.42.
| EV / Earnings | 39.74 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 15.74 |
| EV / FCF | 16.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.39 |
| Interest Coverage | 2.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 15.34M |
| Profits Per Employee | 437,726 |
| Employee Count | 365 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Primo Chemicals has paid 74.48 million in taxes.
| Income Tax | 74.48M |
| Effective Tax Rate | 31.79% |
Stock Price Statistics
The stock price has decreased by -22.46% in the last 52 weeks. The beta is -0.13, so Primo Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -22.46% |
| 50-Day Moving Average | 23.80 |
| 200-Day Moving Average | 22.56 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 33,945 |
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 5.60 billion and earned 159.77 million in profits. Earnings per share was 0.65.
| Revenue | 5.60B |
| Gross Profit | 2.03B |
| Operating Income | 355.14M |
| Pretax Income | 234.25M |
| Net Income | 159.77M |
| EBITDA | 863.94M |
| EBIT | 355.14M |
| Earnings Per Share (EPS) | 0.65 |
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 | n/a |
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 | 508.80M |
| Net Borrowing | -377.22M |
| Free Cash Flow | 386.68M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 36.26%, with operating and profit margins of 6.34% and 2.85%.
| Gross Margin | 36.26% |
| Operating Margin | 6.34% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.85% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 6.34% |
| FCF Margin | 6.88% |
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 | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | 3.15% |
| FCF Yield | 7.61% |
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 | 3 |