Privi Speciality Chemicals Limited (NSE:PRIVISCL)
India flag India · Delayed Price · Currency is INR
3,676.50
-36.10 (-0.97%)
Jul 17, 2026, 3:29 PM IST

NSE:PRIVISCL Statistics

Total Valuation

NSE:PRIVISCL has a market cap or net worth of INR 143.99 billion. The enterprise value is 154.01 billion.

Market Cap143.99B
Enterprise Value 154.01B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date Aug 5, 2026
Ex-Dividend Date Jul 31, 2026

Share Statistics

Current Share Class 39.06M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 25.83%
Owned by Institutions (%) 10.98%
Float 11.80M

Valuation Ratios

The trailing PE ratio is 43.96 and the forward PE ratio is 36.60.

PE Ratio 43.96
Forward PE 36.60
PS Ratio 5.62
PB Ratio 10.00
P/TBV Ratio 10.37
P/FCF Ratio 62.59
P/OCF Ratio 26.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of 66.94.

EV / Earnings 47.02
EV / Sales 6.01
EV / EBITDA 23.88
EV / EBIT 30.65
EV / FCF 66.94

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.74.

Current Ratio 1.46
Quick Ratio 0.61
Debt / Equity 0.74
Debt / EBITDA 1.66
Debt / FCF 4.66
Interest Coverage 6.13

Financial Efficiency

Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE) 24.76%
Return on Assets (ROA) 10.54%
Return on Invested Capital (ROIC) 15.41%
Return on Capital Employed (ROCE) 24.19%
Weighted Average Cost of Capital (WACC) 3.71%
Revenue Per Employee 32.87M
Profits Per Employee 4.20M
Employee Count780
Asset Turnover 0.86
Inventory Turnover 1.78

Taxes

In the past 12 months, NSE:PRIVISCL has paid 1.23 billion in taxes.

Income Tax 1.23B
Effective Tax Rate 27.97%

Stock Price Statistics

The stock price has increased by +53.66% in the last 52 weeks. The beta is -0.12, so NSE:PRIVISCL's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change +53.66%
50-Day Moving Average 3,427.18
200-Day Moving Average 3,054.27
Relative Strength Index (RSI) 58.57
Average Volume (20 Days) 65,814

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 25.64 billion and earned 3.28 billion in profits. Earnings per share was 83.85.

Revenue25.64B
Gross Profit 10.51B
Operating Income 5.02B
Pretax Income 4.40B
Net Income 3.28B
EBITDA 6.37B
EBIT 5.02B
Earnings Per Share (EPS) 83.85
Full Income Statement

Balance Sheet

The company has 976.84 million in cash and 10.72 billion in debt, with a net cash position of -9.74 billion.

Cash & Cash Equivalents 976.84M
Total Debt 10.72B
Net Cash -9.74B
Net Cash Per Share n/a
Equity (Book Value) 14.41B
Book Value Per Share 361.58
Working Capital 5.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -3.20 billion, giving a free cash flow of 2.30 billion.

Operating Cash Flow 5.50B
Capital Expenditures -3.20B
Depreciation & Amortization 1.35B
Net Borrowing -1.23B
Free Cash Flow 2.30B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.98%, with operating and profit margins of 19.60% and 12.78%.

Gross Margin 40.98%
Operating Margin 19.60%
Pretax Margin 17.15%
Profit Margin 12.78%
EBITDA Margin 24.85%
EBIT Margin 19.60%
FCF Margin 8.97%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share 10.00
Dividend Yield 0.27%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 5.96%
Buyback Yield n/a
Shareholder Yield 0.27%
Earnings Yield 2.27%
FCF Yield 1.60%
Dividend Details

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

Analyst Forecast

The average price target for NSE:PRIVISCL is 3,884.50, which is 5.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target 3,884.50
Price Target Difference 5.66%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

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 5.64 and a Piotroski F-Score of 7.

Altman Z-Score 5.64
Piotroski F-Score 7