Privi Speciality Chemicals Limited
PRIVISCL · General/Diversified · NSE
₹2,925
Current Market Price
Fair Value (DCF)
₹1,184
Margin of Safety
-59.5%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
25%
ROE
16.7%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.11 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.3%
Return on capital employed
EV / EBITDA
23.7×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
3.9×
EBIT covers interest
Current Ratio
1.24×
Short-term liquidity
Asset Turnover
0.81×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.0%
3-year revenue growth
Revenue CAGR (5Y)
12.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,924.8
Bear case
₹686.42
MoS -326.1%
Base case
₹1,183.9
MoS -147.0%
Bull case
₹1,528.82
MoS -91.3%
Ratio Trends
PRIVISCL · last 8 annual periods
ROE
16.7%
ROCE
21.0%
Operating Margin
—
Debt / Equity
1.02×
PE
75.2×
EV / EBITDA
22.9×
Historical Financials
PRIVISCL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1277 Cr | ₹1404 Cr | ₹1605 Cr | ₹1752 Cr | ₹2092 Cr | +13.1% |
| EBITDA | — | ₹232 Cr | ₹207 Cr | ₹351 Cr | ₹474 Cr | +19.6% |
| EBIT | ₹180 Cr | ₹157 Cr | ₹3.9 Cr | ₹69.8 Cr | — | -21.0% |
| PAT | ₹117 Cr | ₹97.4 Cr | ₹22.2 Cr | ₹94.9 Cr | ₹187 Cr | +12.5% |
| EPS (diluted) | ₹29.93 | ₹24.93 | ₹-3.79 | ₹8.79 | — | -26.4% |
| CFO | ₹172 Cr | ₹4.7 Cr | ₹48.8 Cr | ₹362 Cr | ₹281 Cr | +13.1% |
| CapEx | — | — | — | — | ₹-299 Cr | — |
| FCF | — | — | — | — | ₹-18.0 Cr | — |
| Total Assets | — | ₹2176 Cr | ₹2391 Cr | ₹2189 Cr | ₹2791 Cr | +6.4% |
| Total Debt | — | — | ₹657 Cr | ₹505 Cr | ₹1143 Cr | +14.8% |
| Shareholders' Equity | — | — | ₹829 Cr | ₹920 Cr | ₹1118 Cr | +7.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PRIVISCL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VINATIORGA VINATIORGA | — | — | Pending | 14.5% | — |
| PCBL PCBL Chemical Limited | -36.8% | 22 | Above Fair Value | 11.7% | — |
| JUBLINGREA JUBLINGREA | — | — | Pending | 8.6% | — |
| SPLPETRO SPLPETRO | — | — | Pending | 17.5% | — |
| FINEORG FINEORG | — | — | Pending | 17.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹11.00/sh
Last payout
2025-07-24
₹5.00
Peak payout
₹5.00
Trailing yield
0.17%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PRIVISCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PRIVISCL →
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Head-to-head with peers
Compare PRIVISCL side by side →
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Analyse PRIVISCLNow →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.