Home > Analytics > PRIMO CHEMICALS

PRIMO CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 506852     NSE : PUNALKALI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 07,2024
Price(EOD): ₹ 39.01
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 945.21 Cr
Value of ₹ 1 Lac invested in PRIMO CHEMICALS
on Oct 07,2019 (price: ₹ 9.82)

₹ 1 L

₹ 3.97 L

1W : -3.9% 1M : -10.3% 1Y : -28.4%
COMMUNITY POLL
for PRIMO CHEMICALS
Please provide your vote to see the results
PRIMO CHEMICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
PRIMO CHEMICALS -3.9% -10.3% -28.4%
PIDILITE INDUSTRIES -6% -1.6% 32.4%
SOLAR INDUSTRIES INDIA -6.6% -1% 122.4%
SRF -7.6% -11.8% 4.2%
GUJARAT FLUOROCHEMICALS -6.5% 13.3% 38.3%
DEEPAK NITRITE -4.8% -7.8% 33.4%

FUNDAMENTAL ANALYSIS OF PRIMO CHEMICALS

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 PUNALKALI is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF PRIMO CHEMICALS

 
Valuation Score
[As on : Oct 07,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-27.93
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -33.85 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

2.44
P/B Calculated based on Book Value of Rs 387.04 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.31
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 409.03 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF PRIMO CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
118%
337%
189%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF PRIMO CHEMICALS



PRIMO CHEMICALS vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF PRIMO CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.52
0.4
0.26
0.39
0.51
0.39
0.26
0.39
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PRIMO CHEMICALS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PRIMO CHEMICALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
18.98%
958.12%
128.93%
-272.6%
10.97%
114.21%
291.37%
-214.81%
QtrlyTrend
4
Latest Qtr: Jun2024
Quarterly Result Analysis →


PRIMO CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS -3.6% 1.4% 34.1%
S&P BSE MIDSMALLCAP -5.1% -3.9% 44.8%
S&P BSE SMALL CAP -5.2% -3.7% 44.1%
S&P BSE ALLCAP -5.4% -2.6% 34.2%
No NSE index found

You may also like the below Video Courses


FAQ about PRIMO CHEMICALS


Is PRIMO CHEMICALS good for long term investment?

As on Oct 07,2024, the Fundamentals of PRIMO CHEMICALS look Strong and hence it may be good for long term investment! See Financial Performance of PRIMO CHEMICALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PRIMO CHEMICALS UnderValued or OverValued?

As on Oct 07,2024, PRIMO CHEMICALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PRIMO CHEMICALS ?

As on Oct 07,2024, the Intrinsic Value of PRIMO CHEMICALS is Rs. 13.49 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 17.93
Fair Value [Median EV / Sales Model] : Rs. 8.92
Fair Value [Median Price / Sales Model] : Rs. 13.49
Estimated Median Fair Value of PRIMO CHEMICALS : Rs. 13.49

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PRIMO CHEMICALS trading at a Premium or Discount?

As on Oct 07,2024, PRIMO CHEMICALS is trading at a Premium of 189% based on the estimates of Median Intrinsic Value!