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Privi Speciality Chemicals Limited (IN:PRIVISCL)
:PRIVISCL
Total Valuation
Privi Speciality Chemicals Limited has a market cap or net worth of ₹92.66B. The enterprise value is ₹51.67B.
Market Cap₹92.66B
Enterprise Value₹51.67B
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 22.94%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)22.94%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.75
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Privi Speciality Chemicals Limited is 37.34. Privi Speciality Chemicals Limited’s PEG ratio is 0.20.
PE Ratio37.34
PS Ratio0.00
PB Ratio2.45
Price to Fair Value6.33
Price to FCF-9.53
Price to Operating Cash Flow67.40
PEG Ratio0.20
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 Profit8.16B
Operating Income7.30B
Pretax Income2.55B
Net Income1.87B
EBITDA4.49B
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 0.08%
Dividend Per Share₹5
Dividend Yield0.08%
Payout Ratio4.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change63.02%
50-Day Moving Average2.27K
200-Day Moving Average1.84K
Relative Strength Index (RSI)59.55
Average Volume (3m)11.95K
Important Dates
Privi Speciality Chemicals Limited upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 3, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 24, 2025
Financial Position
Privi Speciality Chemicals Limited as a current ratio of 1.24, with Debt / Equity ratio of 85.25%
Current Ratio1.24
Quick Ratio0.52
Debt to Market Cap0.16
Net Debt to EBITDA2.43
Interest Coverage Ratio8.31
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 17.98, with an EV/FCF ratio of -447.90.
EV to Sales3.84
EV to EBITDA17.98
EV to Free Cash Flow-447.90
EV to Operating Cash Flow28.72
Balance Sheet
Privi Speciality Chemicals Limited has ₹577.31M in cash and marketable securities with ₹11.43B in debt, giving a net cash position of ₹10.85B billion.
Cash & Marketable Securities₹577.31M
Total Debt₹11.43B
Net Cash₹10.85B
Net Cash Per Share₹277.78
Tangible Book Value Per Share₹279.91
Margins
Gross margin is 36.62%, with operating margin of 34.74%, and net profit margin of 8.90%.
Gross Margin36.62%
Operating Margin34.74%
Pretax Margin12.11%
Net Profit Margin8.90%
EBITDA Margin21.37%
EBIT Margin15.31%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―