Privi Speciality Chemicals Limited (PRIVISCL) AI Stock Analysis

• Market Cap: ₹114.89B
• Dividend Yield: 0.15%
• Average Volume (3M): 4.45K
• Price to Earnings (P/E): 35.1
• Beta (1Y): 0.79
• Revenue Growth: 24.25%
• EPS Growth: 96.45%
• Country: IN
• Employees: 711
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 20.00
• Shares Outstanding: 39,062,702
• 10 Day Avg. Volume: 6,483
• 30 Day Avg. Volume: 4,450
• PEG Ratio: 0.38
• Price to Book (P/B): 6.33
• Price to Sales (P/S): 3.34
• P/FCF Ratio: -387.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 104.87
• Revenue Forecast (FY): ₹31.08B

• Rating: 64 Neutral
• Price Target: ₹3,030.00 ▲(9.05% Upside)
• Action: Reiterated Date: 11/28/25
• Date: Action: Reiterated 11/28/25

Privi Speciality Chemicals Limited's overall score is driven by strong financial performance, particularly in revenue growth and profitability. However, the high P/E ratio and negative free cash flow due to capital expenditures are concerns. Technical indicators show mixed signals, with potential upward momentum but also oversold conditions.

Positive Factors

Revenue Growth Trend

Sustained high revenue growth (~24.5%) signals expanding product adoption and market penetration in aroma chemicals. Over a 2–6 month horizon this underpins scale benefits, supports reinvestment in capacity and R&D, and provides a durable revenue base less sensitive to short-term volatility.

Negative Factors

Negative Free Cash Flow

Negative FCF driven by elevated capex weakens liquidity and raises funding risk if investments do not produce timely returns. Over several months this can pressure the balance sheet, constrain discretionary spending, and potentially force higher leverage or slower shareholder returns.

Privi Speciality Chemicals Limited Business Overview & Revenue Model

Company Description

Privi Speciality Chemicals Limited operates as a manufacturer, supplier, and exporter of aroma and fragrance chemicals in India and internationally. It offers amber fleur, acetates, dihydromyrcenol, ionones, nitriles, sandal wood derivatives, and ...

Read more

Privi Speciality Chemicals Limited operates as a manufacturer, supplier, and exporter of aroma and fragrance chemicals in India and internationally. It offers amber fleur, acetates, dihydromyrcenol, ionones, nitriles, sandal wood derivatives, and ...

How the Company Makes Money

Privi Speciality Chemicals Limited makes money primarily by manufacturing and selling specialty aroma chemicals and chemical intermediates to business customers. Its core revenue stream is product sales (B2B) where it produces specific aroma molec...

Read more

Privi Speciality Chemicals Limited makes money primarily by manufacturing and selling specialty aroma chemicals and chemical intermediates to business customers. Its core revenue stream is product sales (B2B) where it produces specific aroma molec...

Privi Speciality Chemicals Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	23.33B	20.92B	17.52B	16.05B	14.02B	12.68B
Gross Profit	9.77B	9.03B	6.96B	5.98B	5.32B	4.77B
EBITDA	5.86B	4.74B	3.51B	2.07B	2.32B	2.51B
Net Income	2.67B	1.87B	949.07M	222.15M	973.80M	1.17B
Balance Sheet
Total Assets	29.57B	27.91B	23.43B	23.91B	21.76B	15.40B
Cash, Cash Equivalents and Short-Term Investments	351.35M	577.31M	635.46M	271.77M	445.19M	154.53M
Total Debt	10.72B	11.43B	10.08B	10.79B	9.30B	5.37B
Total Liabilities	17.11B	16.73B	14.01B	15.56B	13.56B	8.18B
Stockholders Equity	12.40B	11.03B	9.24B	8.29B	8.12B	7.23B
Cash Flow
Free Cash Flow	800.31M	-180.27M	2.04B	-909.33M	-3.04B	-706.96M
Operating Cash Flow	2.35B	2.81B	3.54B	487.59M	47.36M	1.72B
Investing Cash Flow	-1.33B	-2.94B	-1.80B	-1.33B	-3.20B	-2.42B
Financing Cash Flow	-1.35B	386.33M	-1.71B	723.05M	3.33B	229.48M

Privi Speciality Chemicals Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2778.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PRIVISCL, the sentiment is Positive. The current price of 2778.5 is below the 20-day moving average (MA) of 2914.52, below the 50-day MA of 2851.58, and above the 200-day MA of 2711.04, indicating a bullish trend. The MACD of 14.27 indicates Positive momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 51.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PRIVISCL.

Privi Speciality Chemicals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FCL	75 Outperform	₹24.59B	23.71	―	0.65%	-10.12%	-22.38%
NCC	68 Neutral	₹89.00B	20.56	―	1.37%	-5.66%	-4.66%
PRIVISCL	64 Neutral	₹114.89B	35.11	―	0.15%	24.25%	96.45%
ALKYLAMINE	62 Neutral	₹67.42B	48.28	―	0.62%	3.95%	8.28%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ACI	58 Neutral	₹72.17B	72.75	―	0.78%	-3.15%	-22.30%
SUDARSCHEM	49 Neutral	₹59.98B	-16.12	―	0.46%	159.81%	-63.02%