Primo Chemicals Limited (NSE:PRIMO)

Primo Chemicals Statistics

Total Valuation

Primo Chemicals has a market cap or net worth of INR 5.29 billion. The enterprise value is 6.56 billion.

Market Cap	5.29B
Enterprise Value	6.56B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	242.34M
Shares Outstanding	n/a
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 34.43.

PE Ratio	34.43
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	13.69
P/OCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 16.97.

EV / Earnings	42.70
EV / Sales	1.17
EV / EBITDA	7.25
EV / EBIT	16.28
EV / FCF	16.97

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)	3.80%
Revenue Per Employee	15.39M
Profits Per Employee	421,118
Employee Count	365
Asset Turnover	0.78
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 -14.33% 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	-14.33%
50-Day Moving Average	21.76
200-Day Moving Average	23.08
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	275,014

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 5.62 billion and earned 153.71 million in profits. Earnings per share was 0.63.

Revenue	5.62B
Gross Profit	2.04B
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.

Cash & Cash Equivalents	41.04M
Total Debt	1.31B
Net Cash	-1.27B
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 36.38%, with operating and profit margins of 6.32% and 2.74%.

Gross Margin	36.38%
Operating Margin	6.32%
Pretax Margin	3.85%
Profit Margin	2.74%
EBITDA Margin	15.26%
EBIT Margin	6.32%
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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	2.90%
FCF Yield	7.31%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7