Privi Speciality Chemicals Limited (BOM:530117)

BOM:530117 Statistics

Total Valuation

BOM:530117 has a market cap or net worth of INR 106.93 billion. The enterprise value is 117.36 billion.

Market Cap	106.93B
Enterprise Value	117.36B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530117 has 39.06 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	39.06M
Shares Outstanding	39.06M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	25.83%
Owned by Institutions (%)	10.77%
Float	11.80M

Valuation Ratios

The trailing PE ratio is 35.60 and the forward PE ratio is 29.39. BOM:530117's PEG ratio is 0.65.

PE Ratio	35.60
Forward PE	29.39
PS Ratio	4.35
PB Ratio	8.58
P/TBV Ratio	8.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Enterprise Valuation

EV / Earnings	39.07
EV / Sales	4.78
EV / EBITDA	19.83
EV / EBIT	25.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.86
Debt / EBITDA	1.81
Debt / FCF	n/a
Interest Coverage	5.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.48%
Revenue Per Employee	36.54M
Profits Per Employee	4.47M
Employee Count	672
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530117 has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has increased by +66.16% in the last 52 weeks. The beta is -0.38, so BOM:530117's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+66.16%
50-Day Moving Average	2,890.80
200-Day Moving Average	2,613.95
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	7,581

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, BOM:530117 had revenue of INR 24.56 billion and earned 3.00 billion in profits. Earnings per share was 76.89.

Revenue	24.56B
Gross Profit	10.21B
Operating Income	4.57B
Pretax Income	4.00B
Net Income	3.00B
EBITDA	5.87B
EBIT	4.57B
Earnings Per Share (EPS)	76.89

Balance Sheet

The company has 351.35 million in cash and 10.72 billion in debt, with a net cash position of -10.37 billion or -265.42 per share.

Cash & Cash Equivalents	351.35M
Total Debt	10.72B
Net Cash	-10.37B
Net Cash Per Share	-265.42
Equity (Book Value)	12.46B
Book Value Per Share	317.41
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 41.58%, with operating and profit margins of 18.59% and 12.23%.

Gross Margin	41.58%
Operating Margin	18.59%
Pretax Margin	16.29%
Profit Margin	12.23%
EBITDA Margin	23.92%
EBIT Margin	18.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	5.00
Dividend Yield	0.18%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.21%
Earnings Yield	2.81%
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 July 9, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 9, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2