Primo Chemicals Limited (IN:PRIMO)
:PRIMO
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Total Valuation
Primo Chemicals Limited has a market cap or net worth of ₹5.48B. The enterprise value is ₹6.74B.
Market Cap₹5.48B
Enterprise Value₹6.74B
Share Statistics
Primo Chemicals Limited has 242,343,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,343,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Primo Chemicals Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee15.39M
Profits Per Employee421.12K
Employee Count365
Asset Turnover0.81
Inventory Turnover13.83
Valuation Ratios
The current PE Ratio of Primo Chemicals Limited is 28.8. Primo Chemicals Limited’s PEG ratio is 0.09.
PE Ratio28.8
PS Ratio0.79
PB Ratio1.09
Price to Fair Value1.09
Price to FCF13.54
Price to Operating Cash Flow10.88
PEG Ratio0.09
Income Statement
In the last 12 months, Primo Chemicals Limited had revenue of 5.62B and earned 153.71M in profits. Earnings per share was 0.63.
Revenue5.62B
Gross Profit1.05B
Operating Income157.18M
Pretax Income216.29M
Net Income153.71M
EBITDA682.87M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 504.21M and capital expenditures -339.70M, giving a free cash flow of 164.50M billion.
Operating Cash Flow504.21M
Free Cash Flow164.50M
Free Cash Flow per Share0.68
Dividends & Yields
Primo Chemicals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-10.91%
50-Day Moving Average21.64
200-Day Moving Average23.23
Relative Strength Index (RSI)44.14
Average Volume (3m)114.88K
Important Dates
Primo Chemicals Limited upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Primo Chemicals Limited as a current ratio of 0.56, with Debt / Equity ratio of 32.29%
Current Ratio0.56
Quick Ratio0.39
Debt to Market Cap0.29
Net Debt to EBITDA1.86
Interest Coverage Ratio0.85
Taxes
In the past 12 months, Primo Chemicals Limited has paid 62.59M in taxes.
Income Tax62.59M
Effective Tax Rate0.29
Enterprise Valuation
Primo Chemicals Limited EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 17.42.
EV to Sales1.02
EV to EBITDA8.35
EV to Free Cash Flow17.42
EV to Operating Cash Flow9.71
Balance Sheet
Primo Chemicals Limited has ₹138.79M in cash and marketable securities with ₹1.62B in debt, giving a net cash position of -₹1.48B billion.
Cash & Marketable Securities₹138.79M
Total Debt₹1.62B
Net Cash-₹1.48B
Net Cash Per Share-₹6.10
Tangible Book Value Per Share₹16.65
Margins
Gross margin is 27.53%, with operating margin of 2.80%, and net profit margin of 2.74%.
Gross Margin27.53%
Operating Margin2.80%
Pretax Margin3.85%
Net Profit Margin2.74%
EBITDA Margin12.16%
EBIT Margin2.80%
Analyst Forecast
The average price target for Primo Chemicals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.10%
EPS Growth Forecast395.39%