PRIMO CHEMICALS LIMITED

PRIMO · General/Diversified · NSE

₹23

Current Market Price

Data Limited

Fair Value (DCF)

₹8

Margin of Safety

-65.0%

Updated just now

DCF Sensitivity →

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%

min -6.5%max 33.3%

ROCE

15.9%

min 4.7%max 39.2%

Operating Margin

min max

Debt / Equity

0.43×

min 0.22×max 0.46×

PE

min max

EV / EBITDA

min max

Historical Financials

PRIMO · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
SADHNANIQ

SADHANA NITROCHEM LIMITED

-80.8%35Data Limited2.7%
OCCLLTD

OCCL LIMITED

+157.7%75Undervalued5.4%
DMCC

DMCC SPECIALITY CHEMICALS

-11.0%54Fairly valued9.5%
LORDSCHLO

LORDSCHLO

Pending3.4%
UNIENTER

UNIPHOS ENTERPRISES LTD

-72.8%40High Risk0.0%

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Dividend History

No dividend events recorded for PRIMO in the last 10 years.

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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.