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PRIVI SPECIALITY CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 530117     NSE : PRIVISCL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 1,272.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 4,974.50 Cr
Value of ₹ 1 Lac invested in PRIVI SPECIALITY CHEMICALS
on Jun 18,2019 (price: ₹ 525.55)

₹ 1 L

₹ 2.42 L

1W : 7.9% 1M : 10.9% 1Y : 14.2%
COMMUNITY POLL
for PRIVI SPECIALITY CHEMICALS
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PRIVI SPECIALITY CHEMICALS is part of below Screeners ↓
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PRIVI SPECIALITY CHEMICALS 7.9% 10.9% 14.2%
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SRF 4.1% 6.2% 2.5%
GUJARAT FLUOROCHEMICALS 0% -1.5% 4.1%
DEEPAK NITRITE 4.6% -2.1% 16.6%
TATA CHEMICALS 0.9% 3.4% 10.6%
GODREJ INDUSTRIES 2.4% 3% 71.6%
AARTI INDUSTRIES 4.8% 9.8% 31.9%

FUNDAMENTAL ANALYSIS OF PRIVI SPECIALITY CHEMICALS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
52.08
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 95.43 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

5.38
P/B Calculated based on Book Value of Rs 924.39 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.84
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,752.23 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF PRIVI SPECIALITY CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
52%
7%
5%

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SHARE PRICE MOMENTUM OF PRIVI SPECIALITY CHEMICALS


Insights 💡 PRIVISCL is one of the top 42% companies with bullish price momentum currently! Discover More →

PRIVI SPECIALITY CHEMICALS vs SENSEX


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DEBT OF PRIVI SPECIALITY CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.25
1.09
0.71
1.02
1.27
1.12
0.73
1.04
[Last Annual Data : Mar2023]
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
19.94%
1.11%
12.47%
10.76%
21.48%
183.54%
334.82%
315.11%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


PRIVI SPECIALITY CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE 400 MIDSMALLCAP 4.3% 9.7% 61.8%
S&P BSE 250 SMALLCAP 4.2% 9.4% 60.7%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
No NSE index found

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FAQ about PRIVI SPECIALITY CHEMICALS


Is PRIVI SPECIALITY CHEMICALS good for long term investment?

As on Jun 14,2024, 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 Jun 14,2024, PRIVI SPECIALITY CHEMICALS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of PRIVI SPECIALITY CHEMICALS ?

As on Jun 14,2024, the Intrinsic Value of PRIVI SPECIALITY CHEMICALS is Rs. 1,194.43 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 834.83
Fair Value [Median EV / Sales Model] : Rs. 1,194.43
Fair Value [Median Price / Sales Model] : Rs. 1,207.76
Estimated Median Fair Value of PRIVI SPECIALITY CHEMICALS : Rs. 1,194.43

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 Jun 14,2024, PRIVI SPECIALITY CHEMICALS is trading at a Premium of 7% based on the estimates of Median Intrinsic Value!