India · Delayed Price · Currency is INR Primo Chemicals Statistics
Total Valuation
Primo Chemicals has a market cap or net worth of INR 5.34 billion. The enterprise value is 7.50 billion.
| Market Cap | 5.34B |
| Enterprise Value | 7.50B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 242.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +68.14% |
| Owned by Insiders (%) | 42.13% |
| Owned by Institutions (%) | 1.89% |
| Float | 86.23M |
Valuation Ratios
The trailing PE ratio is 46.76.
| PE Ratio | 46.76 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 23.06.
| EV / Earnings | 66.28 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 27.00 |
| EV / FCF | 23.06 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.78 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 6.70 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 14.60M |
| Profits Per Employee | 296,841 |
| Employee Count | 384 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, Primo Chemicals has paid 27.60 million in taxes.
| Income Tax | 27.60M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.03, so Primo Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 23.23 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 211,862 |
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 5.61 billion and earned 113.99 million in profits. Earnings per share was 0.47.
| Revenue | 5.61B |
| Gross Profit | 1.92B |
| Operating Income | 246.19M |
| Pretax Income | 141.59M |
| Net Income | 113.99M |
| EBITDA | 756.35M |
| EBIT | 246.19M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 36.44 million in cash and 2.20 billion in debt, with a net cash position of -2.16 billion.
| Cash & Cash Equivalents | 36.44M |
| Total Debt | 2.20B |
| Net Cash | -2.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 9.69 |
| Working Capital | -692.99M |
Cash Flow
In the last 12 months, operating cash flow was 751.62 million and capital expenditures -423.91 million, giving a free cash flow of 327.71 million.
| Operating Cash Flow | 751.62M |
| Capital Expenditures | -423.91M |
| Depreciation & Amortization | 510.16M |
| Net Borrowing | -268.24M |
| Free Cash Flow | 327.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.18%, with operating and profit margins of 4.39% and 2.03%.
| Gross Margin | 34.18% |
| Operating Margin | 4.39% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.03% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 4.39% |
| FCF Margin | 5.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.14% |
| FCF Yield | 6.07% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |