ScoreWhy is Privi Speciality Chemicals Ltd ?
1
With a growth in Net Profit of 56.75%, the company declared Very Positive results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.48 times
- DPR(Y) Highest at 10.44%
- NET SALES(Q) Highest at Rs 678.71 cr
2
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.51% over the previous quarter and collectively hold 5.88% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Market Beating performance in long term as well as near term
- Along with generating 62.09% 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.
62.09%
1.40
44.32%
Sensex
4.8%
0.41
11.82%
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
5.88%
ROCE (avg)
10.03%
ROE (avg)
12.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
40
Price to Book Value
9.61
EV to EBIT
30.79
EV to EBITDA
23.14
EV to Capital Employed
5.69
EV to Sales
5.53
PEG Ratio
0.46
Dividend Yield
0.16%
ROCE (Latest)
18.47%
ROE (Latest)
21.52%
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
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.48 times
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%
PBT LESS OI(Q)
Highest at Rs 124.96 cr.
PAT(Q)
Highest at Rs 93.91 cr.
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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