Education
About Us
Working with TipRanks
Follow Us
Privi Speciality Chemicals Limited (IN:PRIVISCL)
:PRIVISCL
Total Valuation
Privi Speciality Chemicals Limited has a market cap or net worth of ₹116.50B. The enterprise value is ―.
Market Cap₹116.50B
Enterprise Value―
Share Statistics
Privi Speciality Chemicals Limited has 39,062,702 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,062,702
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Privi Speciality Chemicals Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 22.42%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)22.42%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee29.55M
Profits Per Employee2.63M
Employee Count711
Asset Turnover0.75
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Privi Speciality Chemicals Limited is 43.7. Privi Speciality Chemicals Limited’s PEG ratio is 0.38.
PE Ratio43.7
PS Ratio3.32
PB Ratio6.33
Price to Fair Value6.33
Price to FCF-387.28
Price to Operating Cash Flow0.00
PEG Ratio0.38
Income Statement
In the last 12 months, Privi Speciality Chemicals Limited had revenue of 21.01B and earned 1.87B in profits. Earnings per share was 47.87.
Revenue21.01B
Gross Profit8.01B
Operating Income7.13B
Pretax Income2.55B
Net Income1.87B
EBITDA4.46B
Earnings Per Share (EPS)47.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Privi Speciality Chemicals Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.15%
Dividend Per Share₹5
Dividend Yield0.15%
Payout Ratio7.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change80.12%
50-Day Moving Average2.55K
200-Day Moving Average2.17K
Relative Strength Index (RSI)81.61
Average Volume (3m)4.45K
Important Dates
Privi Speciality Chemicals Limited upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateJul 24, 2025
Financial Position
Privi Speciality Chemicals Limited as a current ratio of 1.24, with Debt / Equity ratio of 0.00%
Current Ratio1.24
Quick Ratio0.52
Debt to Market Cap0.16
Net Debt to EBITDA2.45
Interest Coverage Ratio7.75
Taxes
In the past 12 months, Privi Speciality Chemicals Limited has paid 697.73M in taxes.
Income Tax697.73M
Effective Tax Rate0.27
Enterprise Valuation
Privi Speciality Chemicals Limited EV to EBITDA ratio is 18.09, with an EV/FCF ratio of -447.90.
EV to Sales3.84
EV to EBITDA18.09
EV to Free Cash Flow-447.90
EV to Operating Cash Flow28.72
Balance Sheet
Privi Speciality Chemicals Limited has ₹573.04M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹573.04M billion.
Cash & Marketable Securities₹573.04M
Total Debt₹0.00
Net Cash₹573.04M
Net Cash Per Share₹14.67
Tangible Book Value Per Share₹279.91
Margins
Gross margin is 39.95%, with operating margin of 33.95%, and net profit margin of 8.90%.
Gross Margin39.95%
Operating Margin33.95%
Pretax Margin12.11%
Net Profit Margin8.90%
EBITDA Margin21.24%
EBIT Margin15.32%
Analyst Forecast
The average price target for Privi Speciality Chemicals Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast24.25%
EPS Growth Forecast96.45%