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PRIVI SPECIALITY CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 530117     NSE : PRIVISCL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : NA
Sep 28,2022
Price(EOD): ₹ 1,432.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 5,602.44 Cr
Value of ₹ 1 Lac invested in PRIVI SPECIALITY CHEMICALS
on Sep 28,2017 (price: ₹ 387.75)

₹ 1 L

₹ 3.70 L

1W : -3.9% 1M : 3.9% 1Y : -21.6%
COMMUNITY POLL
for PRIVI SPECIALITY CHEMICALS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
PRIVI SPECIALITY CHEMICALS -3.9% 3.9% -21.6%
PIDILITE INDUSTRIES -1.4% 2.6% 14.3%
AARTI INDUSTRIES -10.9% -3.6% -12.2%
DEEPAK NITRITE -4% 6.8% -17.2%
ATUL -5.9% -2.1% -6.2%
ALKYL AMINES CHEMICALS -5.3% -4% -27.3%
TATA CHEMICALS -9% -7.5% 20.6%
NAVIN FLUORINE INTERNATIONAL -5.6% 5% 14%
GODREJ INDUSTRIES -4.8% -7.8% -24.3%

FUNDAMENTAL ANALYSIS OF PRIVI SPECIALITY CHEMICALS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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
]


VALUATION OF PRIVI SPECIALITY CHEMICALS

 
Valuation Score
[As on : Sep 28,2022 ]

Ratio Consolidated
P/E
P/B
P/S
61.81
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 90.55 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

6.89
P/B Calculated based on Book Value of Rs 812.26 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.83
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,460.24 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF PRIVI SPECIALITY CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
158%
192%
178%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF PRIVI SPECIALITY CHEMICALS



PRIVI SPECIALITY CHEMICALS vs SENSEX


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DEBT OF PRIVI SPECIALITY CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.09
0.71
0.8
0.87
1.12
0.73
0.82
0.89
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PRIVI SPECIALITY CHEMICALS

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF PRIVI SPECIALITY CHEMICALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.17%
23.1%
-25.68%
-25.04%
17.01%
0.08%
-23.59%
-23.35%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


PRIVI SPECIALITY CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -4.3% -2.1% -2.4%
S&P BSE SMALL CAP -4.7% -1.9% -0.9%
S&P BSE 400 MIDSMALLCAP -4.8% -2.4% -2%
S&P BSE 500 -4.8% -3.5% -3.7%
S&P BSE ALLCAP -4.9% -3.4% -3.3%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 -4.6% -2.4% -3.3%
NIFTY500 MULTICAP 50:25:25 -4.8% -3.1% -2.9%
NIFTY MID SMALL400 -4.8% -2.5% -0.6%
NIFTY 500 -4.8% -3.5% -3.9%

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FAQ about PRIVI SPECIALITY CHEMICALS


Is PRIVI SPECIALITY CHEMICALS good for long term investment?

As on Sep 28,2022, the Fundamentals of PRIVI SPECIALITY CHEMICALS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of PRIVI SPECIALITY 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 PRIVI SPECIALITY CHEMICALS UnderValued or OverValued?

As on Sep 28,2022, PRIVI SPECIALITY 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 PRIVI SPECIALITY CHEMICALS ?

As on Sep 28,2022, the Intrinsic Value of PRIVI SPECIALITY CHEMICALS is Rs. 515.38 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 556.25
Fair Value [Median EV / Sales Model] : Rs. 490.30
Fair Value [Median Price / Sales Model] : Rs. 515.38
Estimated Median Fair Value of PRIVI SPECIALITY CHEMICALS : Rs. 515.38

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 PRIVI SPECIALITY CHEMICALS trading at a Premium or Discount?

As on Sep 28,2022, PRIVI SPECIALITY CHEMICALS is trading at a Premium of 178% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].