ScoreWhy is Privi Speciality Chemicals Ltd ?
1
With a growth in Net Profit of 25.73%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 11 consecutive quarters
- PAT(9M) At Rs 265.60 cr has Grown at 70.67%
- NET SALES(9M) At Rs 2,004.87 cr has Grown at 22.46%
- ROCE(HY) Highest at 21.43%
2
Majority shareholders : Promoters
3
Market Beating performance in long term as well as near term
- Along with generating 40.96% 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.
40.42%
0.99
40.86%
Sensex
-6.4%
-0.49
12.94%
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
40
Industry P/E
18
Price to Book Value
9.17
EV to EBIT
27.59
EV to EBITDA
21.45
EV to Capital Employed
5.99
EV to Sales
5.40
PEG Ratio
0.53
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
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 
Financial Trend24What is working for the Company
PAT(9M)
At Rs 265.60 cr has Grown at 70.67%
NET SALES(9M)
At Rs 2,004.87 cr has Grown at 22.46%
ROCE(HY)
Highest at 21.43%
DEBT-EQUITY RATIO(HY)
Lowest at 0.72 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.88 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 69.53 cr
PBT LESS OI(Q)
At Rs 125.50 cr has Grown at 35.9% (vs previous 4Q average
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.87 times
Loading Valuation Snapshot...
Here's what is working for Privi Speci.
Operating Profit to Interest - Quarterly
Highest at 9.88 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
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
Net Sales - Quarterly
Highest at Rs 721.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 125.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 125.50 cr has Grown at 35.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 92.38 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 93.70 cr has Grown at 24.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 75.09 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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.
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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