Privi Speciality Chemicals Limited (NSE:PRIVISCL)
India flag India · Delayed Price · Currency is INR
3,315.00
+47.70 (1.46%)
May 22, 2026, 3:29 PM IST

NSE:PRIVISCL Statistics

Total Valuation

NSE:PRIVISCL has a market cap or net worth of INR 129.66 billion. The enterprise value is 138.93 billion.

Market Cap129.66B
Enterprise Value 138.93B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date Jul 31, 2026

Share Statistics

Current Share Class 39.06M
Shares Outstanding n/a
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 25.83%
Owned by Institutions (%) 10.71%
Float 11.80M

Valuation Ratios

The trailing PE ratio is 39.59 and the forward PE ratio is 32.96.

PE Ratio 39.59
Forward PE 32.96
PS Ratio 5.06
PB Ratio 9.00
P/TBV Ratio 9.34
P/FCF Ratio 56.36
P/OCF Ratio 23.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 60.39.

EV / Earnings 42.42
EV / Sales 5.42
EV / EBITDA 21.50
EV / EBIT 27.65
EV / FCF 60.39

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.

Current Ratio 1.46
Quick Ratio 0.60
Debt / Equity 0.71
Debt / EBITDA 1.58
Debt / FCF 4.44
Interest Coverage 6.13

Financial Efficiency

Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 15.66%.

Return on Equity (ROE) 24.76%
Return on Assets (ROA) 10.54%
Return on Invested Capital (ROIC) 15.66%
Return on Capital Employed (ROCE) 24.19%
Weighted Average Cost of Capital (WACC) 4.03%
Revenue Per Employee 38.15M
Profits Per Employee 4.87M
Employee Count672
Asset Turnover 0.86
Inventory Turnover 1.81

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 +44.62% in the last 52 weeks. The beta is -0.07, so NSE:PRIVISCL's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change +44.62%
50-Day Moving Average 3,087.04
200-Day Moving Average 2,844.98
Relative Strength Index (RSI) 59.31
Average Volume (20 Days) 122,606

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 10.73B
Operating Income 5.02B
Pretax Income 4.40B
Net Income 3.28B
EBITDA 6.38B
EBIT 5.02B
Earnings Per Share (EPS) 83.85
Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 10.21 billion in debt, with a net cash position of -8.98 billion.

Cash & Cash Equivalents 1.23B
Total Debt 10.21B
Net Cash -8.98B
Net Cash Per Share n/a
Equity (Book Value) 14.41B
Book Value Per Share 361.63
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 1.36B
Net Borrowing -1.23B
Free Cash Flow 2.30B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.85%, with operating and profit margins of 19.60% and 12.78%.

Gross Margin 41.85%
Operating Margin 19.60%
Pretax Margin 17.15%
Profit Margin 12.78%
EBITDA Margin 24.90%
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 0.32%.

Dividend Per Share 10.00
Dividend Yield 0.32%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 5.96%
Buyback Yield 0.00%
Shareholder Yield 0.32%
Earnings Yield 2.53%
FCF Yield 1.77%
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

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