PRIMO CHEMICALS LIMITED
PRIMO · General/Diversified · NSE
₹23
Current Market Price
Fair Value (DCF)
₹8
Margin of Safety
-65.0%
Updated just now
YieldIQ Score
34/100
Piotroski F-Score
9/9
Economic Moat
None
Confidence
20%
ROE
—
Debt/Equity
0.41
WACC
11.1%
Market Cap
₹566 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.6%
Return on capital employed
EV / EBITDA
8.5×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
1.7×
EBIT covers interest
Current Ratio
0.61×
Short-term liquidity
Asset Turnover
0.75×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹23.37
Bear case
₹4.17
MoS -460.4%
Base case
₹8.17
MoS -186.0%
Bull case
₹13.88
MoS -68.4%
Ratio Trends
PRIMO · last 4 annual periods
ROE
0.9%
ROCE
15.9%
Operating Margin
—
Debt / Equity
0.43×
PE
—
EV / EBITDA
—
Historical Financials
PRIMO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹454 Cr | ₹707 Cr | ₹397 Cr | ₹556 Cr | +7.0% |
| EBITDA | ₹102 Cr | ₹219 Cr | ₹26.3 Cr | ₹89.2 Cr | -4.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹59.2 Cr | ₹137 Cr | ₹-25.3 Cr | ₹3.6 Cr | -60.8% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹70.2 Cr | ₹150 Cr | ₹13.7 Cr | ₹64.4 Cr | -2.8% |
| CapEx | ₹-157 Cr | ₹-182 Cr | ₹-67.6 Cr | ₹-40.2 Cr | — |
| FCF | ₹-86.7 Cr | ₹-32.7 Cr | ₹-54.0 Cr | ₹24.3 Cr | — |
| Total Assets | ₹478 Cr | ₹731 Cr | ₹714 Cr | ₹741 Cr | +15.7% |
| Total Debt | ₹61.2 Cr | ₹145 Cr | ₹178 Cr | ₹169 Cr | +40.2% |
| Shareholders' Equity | ₹276 Cr | ₹412 Cr | ₹387 Cr | ₹391 Cr | +12.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PRIMO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SADHNANIQ SADHANA NITROCHEM LIMITED | -80.8% | 35 | Data Limited | 2.7% | — |
| OCCLLTD OCCL LIMITED | +157.7% | 75 | Undervalued | 5.4% | — |
| DMCC DMCC SPECIALITY CHEMICALS | -11.0% | 54 | Fairly valued | 9.5% | — |
| LORDSCHLO LORDSCHLO | — | — | Pending | 3.4% | — |
| UNIENTER UNIPHOS ENTERPRISES LTD | -72.8% | 40 | High Risk | 0.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PRIMO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PRIMO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PRIMO →
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Head-to-head with peers
Compare PRIMO side by side →
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Analyse PRIMONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.