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
With a growth in Net Profit of 56.75%, the company declared Very Positive results in Sep 25
- PBT LESS OI(Q) At Rs 124.96 cr has Grown at 90.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.48 times
- PAT(Q) At Rs 93.91 cr has Grown at 72.7% (vs previous 4Q average)
3
With ROCE of 18.5, it has a Very Expensive valuation with a 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 44.07%, its profits have risen by 96.5% ; the PEG ratio of the company is 0.4
4
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.
44.07%
0.96
45.98%
Sensex
8.01%
0.71
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.02%
EBIT Growth (5y)
25.19%
EBIT to Interest (avg)
4.04
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.90
Tax Ratio
28.25%
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
39
Industry P/E
38
Price to Book Value
8.31
EV to EBIT
26.98
EV to EBITDA
20.28
EV to Capital Employed
4.98
EV to Sales
4.84
PEG Ratio
0.40
Dividend Yield
0.18%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PBT LESS OI(Q)
At Rs 124.96 cr has Grown at 90.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.48 times
PAT(Q)
At Rs 93.91 cr has Grown at 72.7% (vs previous 4Q average
DPR(Y)
Highest at 10.44%
NET SALES(Q)
Highest at Rs 678.71 cr
PBDIT(Q)
Highest at Rs 182.03 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.82%
EPS(Q)
Highest at Rs 24.04
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 4.94 times
Loading Valuation Snapshot...
Here's what is working for Privi Speci.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 124.96 cr has Grown at 90.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 65.58 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 93.91 cr has Grown at 72.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 54.39 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 678.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 678.71 cr has Grown at 23.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 549.01 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 182.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.82%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 124.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 93.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 24.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 10.44%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Privi Speci.
Debt-Equity Ratio - Half Yearly
Highest at 4.94 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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