Primo Chemicals Limited

PRIMO NSE Commodities Commodity Chemicals
₹23.71
+9.26%
Delayed · cached 15 min

Fair value analysis

PRIMO
Primo Chemicals Limited
CommoditiesCommodity Chemicals
₹21.70
Close used for this calculation
₹21.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability9/25
Returns11/25
Balance Sheet17/25
Efficiency4/25
Growth3/25
Average
Quality radar
41Prof.9/25Ret.11/25Eff.4/25B.Sht17/25Growth3/25

Consensus fair value

₹21.87
Near FV
▲ +0.8% against the close used
Model range ₹0.94 – ₹48.71
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹0.94Fair value₹21.87Bull₹48.71
FairClose
52-week traded range
52W low ₹16.8552W high ₹26.22

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Primo Chemicals Limited closed at ₹21.70, 0.8% below the consensus fair value of ₹21.87 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 36.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹21.29
-1.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.5%, r=10%, tg=3%, n=10yr
Graham Number
₹14.93
-31.2%
√(22.5 × EPS × BVPS)
EPS=0.63, BVPS=15.72 · outside Graham range (P/E 36.8, P/B 1.4) — asset-light, treat as a rough floor
Graham Formula
₹9.07
-58.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=3.5%, FD=7%
P/E Fair Value
₹12.16
-44.0%
EPS × 19.3x (sector P/E)
EPS=0.63, Sector P/E=19.3x
Peter Lynch (PEG)
₹2.21
-89.8%
EPS × Growth% (PEG = 1 is fair)
EPS=0.63, g=3.5%
EV/EBITDA
₹48.71
+124.5%
(EBITDA × 11.8x − Net Debt) ÷ Shares
EBITDA=1.21B
Book Value (P/B)
₹0.94
-95.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15.72, ROE=3.9%, g=3.5%, r=10%
Reverse DCF
₹21.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.5% | Historical: 3.5%
Margin of Safety
₹10.77
-50.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=14.36, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.