Privi Speciality Che Ltd

PRIVISCL NSE Commodities Specialty Chemicals
Microcap 250
₹3,556.10
+1.73%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.72.
  • Comfortable interest cover: operating profit covers interest about 7.5 times.
  • Return on equity is healthy at 26%.
  • Return on capital employed is healthy at 22.3%.
  • Net profit margin is 12.4%.
  • Profit has compounded about 27% a year over five years.
  • Sales have compounded about 15% a year over five years.
  • Pays a dividend (yield about 0.3%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (60.6%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.58

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 13,891 Cr
Current Price₹ 3,556.10
High / Low₹ 3,785.30 / 2,299.80
Stock P/E41.020878
Book Value₹ 361.00
Dividend Yield0%
ROCE22.30%
ROE26.00%
Face Value₹ 10.00
Debt to Equity0.72
PEG Ratio0.26
EV / EBITDA17.83
Industry PE30.30
P/B Ratio9.834865
EPS₹ 83.77
Debt₹ 1,021 Cr
PAT Margin12.36%
Cash PAT₹ 461 Cr
ICR7.48
Promoter Holding60.60%
FII Holding1.94%
DII Holding10.07%
Public Holding27.39%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 15.00%
3 Years 17.00%
TTM 22.00%
Compounded Profit Growth
10 Years
5 Years 27.00%
3 Years 144.00%
TTM 61.00%
Stock Price CAGR
10 Years 27.00%
5 Years 16.00%
3 Years 40.00%
1 Year 47.00%
Return on Equity
10 Years 15.00%
5 Years 15.00%
3 Years 19.00%
Last Year 26.00%
Educational data only. Not a recommendation to buy, sell or hold any security.