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
- 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
2
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 13-Apr-26 and has generated 12.31% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
3
Majority shareholders : Promoters
4
Market Beating performance in long term as well as near term
- Along with generating 41.82% 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 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.
42.34%
0.96
43.43%
Sensex
-3.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.15%
EBIT Growth (5y)
29.03%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.90
Tax Ratio
27.53%
Dividend Payout Ratio
10.44%
Pledged Shares
0
Institutional Holding
12.02%
ROCE (avg)
11.10%
ROE (avg)
12.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
44
Price to Book Value
9.96
EV to EBIT
28.73
EV to EBITDA
22.48
EV to Capital Employed
6.48
EV to Sales
5.60
PEG Ratio
0.66
Dividend Yield
0.27%
ROCE (Latest)
21.72%
ROE (Latest)
23.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
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
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 177.91 cr has Grown at 38.51%
ROCE(HY)
Highest at 21.43%
DEBT-EQUITY RATIO(HY)
Lowest at 0.72 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 69.53 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.87 times
PBT LESS OI(Q)
At Rs 98.17 cr has Fallen at -6.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Privi Speci.
Profit After Tax (PAT) - Latest six months
At Rs 177.91 cr has Grown at 38.51%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
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.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 98.17 cr has Fallen at -6.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 104.98 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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
Non Operating Income - Quarterly
Highest at Rs 15.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
