ScoreWhy is Privi Speciality Chemicals Ltd ?
1
With a growth in Net Profit of 25.73%, the company declared Very Positive results in Jan 70
2
Majority shareholders : Promoters
3
Market Beating performance in long term as well as near term
- Along with generating 38.41% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
38.41%
0.93
41.11%
Sensex
-6.97%
-0.54
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.96%
EBIT Growth (5y)
29.73%
EBIT to Interest (avg)
3.58
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.90
Tax Ratio
27.97%
Dividend Payout Ratio
10.44%
Pledged Shares
0
Institutional Holding
12.04%
ROCE (avg)
11.10%
ROE (avg)
12.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
43
Price to Book Value
9.02
EV to EBIT
27.17
EV to EBITDA
21.12
EV to Capital Employed
5.90
EV to Sales
5.32
PEG Ratio
0.52
Dividend Yield
0.15%
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
