Privi Speciality Chemicals Limited (PRIVISCL) AI Stock Analysis

• Market Cap: ₹106.75B
• Dividend Yield: 0.18%
• Average Volume (3M): 4.89K
• Price to Earnings (P/E): 49.1
• Beta (1Y): 0.74
• Revenue Growth: 21.50%
• EPS Growth: 78.82%
• Country: IN
• Employees: 711
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 15.85
• Shares Outstanding: 39,062,702
• 10 Day Avg. Volume: 5,807
• 30 Day Avg. Volume: 4,893
• PEG Ratio: 0.38
• Price to Book (P/B): 6.33
• Price to Sales (P/S): 3.32
• P/FCF Ratio: -387.29
• 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: ₹2,600.00
• Price Target Upside: -3.97% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹2,600.00 ▼(-3.97% Downside)

Privi Speciality Chemicals Limited demonstrates strong financial performance with robust revenue growth and profitability. However, liquidity concerns due to negative free cash flow and a high P/E ratio indicating potential overvaluation weigh on the overall score. Technical indicators show a positive trend, supporting the stock's current momentum.

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 specialty chemicals, as well as bulk aroma chemicals; and nutraceutical products. The company also provides aroma chemicals, such as alpha damascone, alpha ionone, alpha terpenyl acetate, amber fleur, amber gamma, beta iso damascol, BI perfumery grade, BI technical grade, carene-60 & Carene-90, cedar ketol, citronellal, citronellyl acetate, citronellyl nitrile, dipentene, double distilled turpentine oil, dihydro myrcenol, dihydromyrcene, gamma methyl ionone, gamma terpenyl acetate, geraniol, geranyl acetate, Indian sandal core, ionone, iso boronyl acetate, l-limonene, methyl ionone, nerol, neryl acetate, nimberol, OTBCHA, pine oil, prionyl, PTBCHA, terpeniol alpha, terpeniol gamma, terpeniol MU &BP grade, terpinolene, sandal fleur, sandal touch, tetrahydroflorol, tetrahydrogeraniol, tetrahydrogeranyl acetate, tetrahydromyrcenol, timber forte, and timber touch. The company was formerly known as Fairchem Speciality Limited and changed its name to Privi Speciality Chemicals Limited in October 2020. Privi Speciality Chemicals Limited was incorporated in 1985 and is based in Mumbai, India.

How the Company Makes Money

Privi Speciality Chemicals Limited generates revenue primarily through the manufacture and sale of aroma and fragrance chemicals. The company's key revenue streams include direct sales to fragrance manufacturers, partnerships with consumer goods companies, and long-term supply agreements with major players in the personal care and household products industries. Privi's focus on research and development allows it to create specialized compounds that command higher value, thus contributing to its profitability. Additionally, the company may engage in strategic collaborations or joint ventures to expand its market reach and enhance its product portfolio, further driving its revenue growth.

Privi Speciality Chemicals Limited Financial Statement Overview

Summary

Privi Speciality Chemicals Limited shows strong revenue growth and profitability with a robust gross profit margin of 38.9% and a net profit margin of 8.9%. The balance sheet is solid with a debt-to-equity ratio of 1.04 and an ROE of 16.9%. However, the negative free cash flow due to high capital expenditures is a concern for liquidity.

Income Statement

Privi Speciality Chemicals Limited has demonstrated a robust revenue growth rate of 19.9% from 2024 to 2025, indicating strong demand and expansion. The gross profit margin stands at a healthy 38.9%, and the net profit margin improved to 8.9% in 2025, reflecting enhanced profitability. However, the EBIT margin is notably high at 34.7%, suggesting significant operational efficiency. EBITDA margin has decreased from the previous year but remains substantial at 21.4%. Overall, the company shows positive growth and profitability trends.

Balance Sheet

The debt-to-equity ratio is 1.04, showing a balanced leverage position, while the return on equity (ROE) improved to 16.9% in 2025, indicating effective utilization of equity capital. The equity ratio is stable at 39.5%, reflecting a sound capital structure. Despite a slight increase in debt levels, the company maintains a managed balance sheet with adequate equity backing its assets.

Cash Flow

Operating cash flow to net income ratio is 1.50, indicating strong cash generation relative to net earnings. However, the free cash flow has turned negative in 2025, primarily due to capital expenditures exceeding operating cash flows. The free cash flow to net income ratio is negative, highlighting potential liquidity constraints. Although operating cash flows are robust, the significant outflow for capital investments is a concern for free cash flow sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	21.96B	21.01B	17.52B	16.08B	14.04B	12.77B
Gross Profit	8.77B	8.01B	5.91B	4.80B	4.57B	5.11B
EBITDA	4.78B	4.46B	3.18B	1.79B	1.90B	2.04B
Net Income	2.18B	1.87B	949.07M	222.15M	973.80M	1.17B
Balance Sheet
Total Assets	0.00	27.91B	23.43B	23.91B	21.76B	15.40B
Cash, Cash Equivalents and Short-Term Investments	573.04M	577.31M	635.46M	271.77M	445.19M	154.53M
Total Debt	0.00	11.43B	10.08B	10.79B	9.30B	5.37B
Total Liabilities	-11.18B	16.73B	14.01B	15.56B	13.56B	8.18B
Stockholders Equity	11.18B	11.03B	9.24B	8.29B	8.12B	7.23B
Cash Flow
Free Cash Flow	0.00	-180.27M	2.04B	-909.33M	-3.04B	-706.96M
Operating Cash Flow	0.00	2.81B	3.54B	487.59M	47.36M	1.72B
Investing Cash Flow	0.00	-2.94B	-1.80B	-1.33B	-3.20B	-2.42B
Financing Cash Flow	0.00	386.33M	-1.71B	723.05M	3.33B	229.48M

Privi Speciality Chemicals Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2707.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2707.55 is above the 20-day moving average (MA) of 2481.68, above the 50-day MA of 2414.29, and above the 200-day MA of 2095.01, indicating a bullish trend. The MACD of 70.24 indicates Negative momentum. The RSI at 67.89 is Neutral, neither overbought nor oversold. The STOCH value of 89.08 is Negative, 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
NCC	73 Outperform	₹131.69B	16.42	―	1.05%	-0.65%	7.37%
FCL	72 Outperform	₹28.17B	27.04	―	0.65%	-8.66%	-17.79%
PRIVISCL	65 Neutral	₹106.75B	49.07	―	0.18%	21.50%	78.82%
ALKYLAMINE	62 Neutral	₹98.53B	52.78	―	0.52%	10.29%	26.09%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ACI	60 Neutral	₹79.50B	50.48	―	0.62%	-6.59%	-41.72%
SUDARSCHEM	49 Neutral	₹99.41B	128.03	―	0.36%	103.52%	-42.97%

Privi Speciality Chemicals Limited Corporate Events

Privi Speciality Chemicals Declares No Share Encumbrances for FY 2025

Privi Speciality Chemicals Limited has announced that there were no encumbrances made on its equity shares by the promoter group during the financial year ending March 31, 2025. This disclosure under SEBI regulations ensures transparency and may positively impact stakeholder confidence, reinforcing the company’s stable financial positioning within the industry.