Primo Chemicals Ltd

PRIMO
NSE· Chemicals
₹22.32
-0.17 (-0.76%)
52W Low · ₹16.1052W High · ₹30.50
Mid Range
Market Cap
₹632.76L Cr
Volume
88.0K
Prev Close
₹22.34
ISIN
INE607A01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

48/100
Caution

Primo Chemicals Ltd scores 48/100 (Caution) on the Orion Score — weak business quality (48), moderate growth (52), weak balance-sheet safety (44) and fair valuation (48). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
48
Growth
52
Safety
44
Value
48

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 6/9Altman Z Safe(4.37)Beneish M Clean(-3.03)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

64/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.32x — lean balance sheet
QUALITY
Low Quality
ROCE 3.1% — poor capital efficiency
MOMENTUM
Bearish
RSI 38.6 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
41.44
ROCE
3.15%
ROE (1Y)
3.86%
D/E Ratio
0.32x
OPM
4.18%
TTM EPS
₹0.63
Dividend Yield
0.00%
Qtrly Sales
₹144.87 Cr
Qtrly Profit
₹6.07 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹144.87₹6.074.2%₹0.25
Q3 2026₹140.14₹1.050.2%₹0.04
Q2 2026₹134.74₹4.161.5%₹0.17
Q1 2026₹141.94₹4.085.1%₹0.17
Q4 2025₹155.42₹-0.417.4%₹-0.01

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹555.56₹3.56₹89.236.4%
FY 2024₹396.98₹-25.33₹26.34-3.7%
FY 2023₹707.38₹137.4₹218.5227.9%
FY 2022₹454.07₹59.21₹101.8218.6%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PRIMO ★₹633 Cr41.443.15%3.86%0.32x4.18%
AETHER₹18,945 Cr86.4611.68%9.38%0.19x21.06%
ATUL₹18,865 Cr27.8010.56%11.53%0.03x17.07%
CHAMBLFERT₹17,268 Cr8.8419.66%20.45%0.10x5.92%
ANURAS₹14,226 Cr81.358.65%5.76%0.41x18.15%
ACI₹6,850 Cr64.296.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹740.54₹714.15₹731.43₹478.32
Equity₹390.71₹387.04₹412.47₹276.3
Total Debt₹168.91₹178.23₹144.8₹61.24
Cash₹0.17₹0.47₹21.49₹24.01
Net Debt₹167.88₹175.99₹122.82₹36.75
Working Capital₹-93.14₹-94.45₹-28.29₹-32.04

Shareholding Pattern

Q1 FY2027

Promoter
64.51%
FII
1.03%
DII
0.85%
Public
33.61%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202764.51% ↑1.03% ↑0.85% ↓33.61% ↓
Q3 FY202632.4% ↑0.08%1.92%65.61% ↓
Q2 FY202631.35%0.08% ↓1.92%66.65% ↑
Q1 FY202631.35%0.11%1.92%66.61%
Q4 FY202531.35%0.11%1.92%66.61%
Q3 FY202531.35%0.12%1.92%66.61%
Q2 FY202531.35%0.11% ↓1.92%66.61% ↑
Q1 FY202531.35%0.23%1.92%66.5%

Corporate Actions

No recent corporate actions

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About Primo Chemicals Ltd (PRIMO) Stock

Primo Chemicals Ltd is listed on the NSE under the Chemicals sector, Commodity Chemicals industry. ISIN: INE607A01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.