Privi Speciality Chemicals Limited (NSE:PRIVISCL)

NSE:PRIVISCL Statistics

Total Valuation

NSE:PRIVISCL has a market cap or net worth of INR 93.44 billion. The enterprise value is 104.66 billion.

Market Cap	93.44B
Enterprise Value	104.66B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	39.06M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.54M

Valuation Ratios

The trailing PE ratio is 49.97.

PE Ratio	49.97
Forward PE	n/a
PS Ratio	4.45
PB Ratio	8.36
P/TBV Ratio	8.66
P/FCF Ratio	n/a
P/OCF Ratio	33.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of -580.57.

EV / Earnings	55.97
EV / Sales	4.98
EV / EBITDA	23.22
EV / EBIT	32.51
EV / FCF	-580.57

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.04.

Current Ratio	1.24
Quick Ratio	0.48
Debt / Equity	1.04
Debt / EBITDA	2.58
Debt / FCF	-64.63
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	19.08%
Revenue Per Employee	31.27M
Profits Per Employee	2.78M
Employee Count	711
Asset Turnover	0.82
Inventory Turnover	1.73

Taxes

In the past 12 months, NSE:PRIVISCL has paid 697.73 million in taxes.

Income Tax	697.73M
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has increased by +51.85% in the last 52 weeks. The beta is -0.36, so NSE:PRIVISCL's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+51.85%
50-Day Moving Average	2,343.39
200-Day Moving Average	1,883.52
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	233,153

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, NSE:PRIVISCL had revenue of INR 21.01 billion and earned 1.87 billion in profits. Earnings per share was 47.87.

Revenue	21.01B
Gross Profit	8.01B
Operating Income	3.22B
Pretax Income	2.55B
Net Income	1.87B
EBITDA	4.46B
EBIT	3.22B
Earnings Per Share (EPS)	47.87

Balance Sheet

The company has 573.04 million in cash and 11.65 billion in debt, giving a net cash position of -11.08 billion.

Cash & Cash Equivalents	573.04M
Total Debt	11.65B
Net Cash	-11.08B
Net Cash Per Share	n/a
Equity (Book Value)	11.18B
Book Value Per Share	282.48
Working Capital	2.60B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -2.99 billion, giving a free cash flow of -180.27 million.

Operating Cash Flow	2.81B
Capital Expenditures	-2.99B
Free Cash Flow	-180.27M
FCF Per Share	n/a

Margins

Gross margin is 38.13%, with operating and profit margins of 15.32% and 8.90%.

Gross Margin	38.13%
Operating Margin	15.32%
Pretax Margin	12.11%
Profit Margin	8.90%
EBITDA Margin	21.24%
EBIT Margin	15.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	7.00
Dividend Yield	0.29%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	14.62%
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	2.00%
FCF Yield	-0.19%

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

NSE:PRIVISCL has an Altman Z-Score of 3.92 and a Piotroski F-Score of 6.

Altman Z-Score	3.92
Piotroski F-Score	6