ScoreWhy is Privi Speciality Chemicals Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 29.03%
2
The company has declared Positive results for the last 12 consecutive quarters
- PAT(Latest six months) At Rs 177.91 cr has Grown at 38.51%
- ROCE(HY) Highest at 21.43%
- DEBT-EQUITY RATIO(HY) Lowest at 0.72 times
3
With ROCE of 21.7, it has a Very Expensive valuation with a 6.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.42%, its profits have risen by 60.8% ; the PEG ratio of the company is 0.7
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 42.42% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Privi Speci. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Privi Speci. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Privi Speci.
41.7%
1.12
38.00%
Sensex
-3.84%
-0.27
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.15%
EBIT Growth (5y)
29.03%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.90
Tax Ratio
27.53%
Dividend Payout Ratio
10.44%
Pledged Shares
0
Institutional Holding
12.02%
ROCE (avg)
11.10%
ROE (avg)
12.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
44
Price to Book Value
9.96
EV to EBIT
28.72
EV to EBITDA
22.47
EV to Capital Employed
6.47
EV to Sales
5.60
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
21.72%
ROE (Latest)
23.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 177.91 cr has Grown at 38.51%
ROCE(HY)
Highest at 21.43%
DEBT-EQUITY RATIO(HY)
Lowest at 0.72 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 69.53 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.87 times
PBT LESS OI(Q)
At Rs 98.17 cr has Fallen at -6.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Privi Speci.
Profit After Tax (PAT) - Latest six months
At Rs 177.91 cr has Grown at 38.51%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.72 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 69.53 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Privi Speci.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 98.17 cr has Fallen at -6.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 104.98 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.87 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 15.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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