Privi Speci.

Part of MojoOne Strategy

Market Cap: Mid Cap
Industry: Chemicals
ISIN: INE959A01019
NSEID: PRIVISCL
BSEID: 530117

INR

1,820.40

88.15 (5.09%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 45.1 k

Click here to access the older version

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Solar Industries

Sumitomo Chemi.

GHCL

Godrej Industrie

Fischer Medical

Gujarat Alkalies

Gujarat Fluoroch

Archean Chemical

Privi Speci.

Deepak Nitrite

Chemplast Sanmar

Why is Privi Speciality Chemicals Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.57%

Poor long term growth as Net Sales has grown by an annual rate of 5.24% and Operating profit at 6.32% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.52 times

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 09-Apr-25 and has generated 5.09% returns since then
A key technical factor - KST has been Bearish since 09 Apr 2025

With ROCE of 12.8, it has a Expensive valuation with a 3.9 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 61.46%, its profits have risen by 201.7% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Privi Speci. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Privi Speci.

61.46%

1.57

39.04%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.24%

EBIT Growth (5y)

6.32%

EBIT to Interest (avg)

3.73

Debt to EBITDA (avg)

3.68

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.95

Tax Ratio

26.81%

Dividend Payout Ratio

8.23%

Pledged Shares

Institutional Holding

2.57%

ROCE (avg)

9.76%

ROE (avg)

10.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.82

EV to EBIT

27.64

EV to EBITDA

19.08

EV to Capital Employed

3.86

EV to Sales

3.95

PEG Ratio

0.22

Dividend Yield

0.11%

ROCE (Latest)

12.83%

ROE (Latest)

13.69%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

PAT(HY)

At Rs 89.10 cr has Grown at 50.33%

ROCE(HY)

Highest at 13.66%

DEBT-EQUITY RATIO(HY)

Lowest at 1.06 times

INVENTORY TURNOVER RATIO(HY)

Highest at 2.79 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.19 times

PBDIT(Q)

Highest at Rs 112.82 cr.

PBT LESS OI(Q)

Highest at Rs 58.73 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 22.98%

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 18.19 cr

Loading Valuation Snapshot...

Here's what is working for Privi Speci.

Profit After Tax (PAT) - Half Yearly

At Rs 89.10 cr has Grown at 50.33%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 5.19 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 112.82 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 58.73 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 58.73 cr has Grown at 41.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 41.59 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 1.06 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio- Half Yearly

Highest at 2.79 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit Margin - Quarterly

Highest at 22.98%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Privi Speci.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 18.19 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents