ScoreWhy is Privi Speciality Chemicals Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.53 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.53 times
2
Healthy long term growth as Operating profit has grown by an annual rate 30.71%
3
The company has declared Positive results for the last 10 consecutive quarters
- NET SALES(9M) At Rs 1,842.16 cr has Grown at 23.83%
- ROCE(HY) Highest at 19.32%
- DEBT-EQUITY RATIO(HY) Lowest at 0.86 times
4
With ROCE of 18.5, it has a Very Expensive valuation with a 5.5 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 92.07%, its profits have risen by 98.3% ; the PEG ratio of the company is 0.4
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -9.29% over the previous quarter and currently hold 60.6% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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.
92.07%
2.10
43.75%
Sensex
4.35%
0.37
11.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.78%
EBIT Growth (5y)
30.71%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.90
Tax Ratio
28.34%
Dividend Payout Ratio
10.44%
Pledged Shares
0
Institutional Holding
11.88%
ROCE (avg)
10.03%
ROE (avg)
12.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
39
Price to Book Value
9.21
EV to EBIT
27.33
EV to EBITDA
20.83
EV to Capital Employed
5.47
EV to Sales
5.07
PEG Ratio
0.39
Dividend Yield
0.16%
ROCE (Latest)
18.47%
ROE (Latest)
21.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(9M)
At Rs 1,842.16 cr has Grown at 23.83%
ROCE(HY)
Highest at 19.32%
DEBT-EQUITY RATIO(HY)
Lowest at 0.86 times
PAT(9M)
Higher at Rs 233.83 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.45 times
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 16.44 cr
Loading Valuation Snapshot...
Here's what is working for Privi Speci.
Profit After Tax (PAT) - Latest six months
At Rs 171.90 cr has Grown at 92.93%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 1,283.35 cr has Grown at 25.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.86 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
Debtors Turnover Ratio- Half Yearly
Highest at 5.45 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Privi Speci.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 16.44 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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