Privi Speciality Chemicals Limited
Privi Speciality Chemicals Limited Fundamental Analysis
Privi Speciality Chemicals Limited (PRIVISCL.NS) shows moderate financial fundamentals with a PE ratio of 38.60, profit margin of 12.23%, and ROE of 26.87%. The company generates $24.6B in annual revenue with strong year-over-year growth of 19.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PRIVISCL.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPRIVISCL.NS demonstrates superior asset utilization.
Valuation Score
WeakPRIVISCL.NS trades at a premium to fair value.
Growth Score
ExcellentPRIVISCL.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPRIVISCL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakPRIVISCL.NS struggles to sustain strong margins.
Key Financial Metrics
Is PRIVISCL.NS Expensive or Cheap?
P/E Ratio
PRIVISCL.NS trades at 38.60 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PRIVISCL.NS's PEG of 3.07 indicates potential overvaluation.
Price to Book
The market values Privi Speciality Chemicals Limited at 9.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.69 times EBITDA. This signals the market has high growth expectations.
How Well Does PRIVISCL.NS Make Money?
Net Profit Margin
For every $100 in sales, Privi Speciality Chemicals Limited keeps $12.23 as profit after all expenses.
Operating Margin
Core operations generate 27.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.87 in profit for every $100 of shareholder equity.
ROA
Privi Speciality Chemicals Limited generates $10.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Privi Speciality Chemicals Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Privi Speciality Chemicals Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PRIVISCL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How PRIVISCL.NS Stacks Against Its Sector Peers
| Metric | PRIVISCL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.60 | 27.18 | Worse (Expensive) |
| ROE | 26.87% | 860.00% | Weak |
| Net Margin | 12.23% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.86 | 0.41 | Weak (High Leverage) |
| Current Ratio | 1.25 | 4.81 | Neutral |
| ROA | 10.16% | -7173.00% (disorted) | Strong |
PRIVISCL.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Privi Speciality Chemicals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.70%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
28.07%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
13.71%
Industry Style: Cyclical, Commodity, Value
High Growth