Privi Speciality Chemicals Ltd

PRIVISCL
NSE· Chemicals
3,662.80
+41.50 (+1.15%)
Updated 12:33 pm IST
52W Low · ₹2,173.2052W High · ₹3,760.00
Near 52W High
Market Cap
₹12619.99L Cr
Volume
46.0K
Prev Close
₹3,621.30
ISIN
INE959A01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

56/100
Watch

Privi Speciality Chemicals Ltd scores 56/100 (Watch) on the Orion Score — moderate business quality (61), strong growth (80), weak balance-sheet safety (38) and rich valuation (32). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
61
Growth
80
Safety
38
Value
32

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(6.29)Beneish M Clean(-2.55)

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

Technical / Momentum

Price Trend

90/100

Strong

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

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VestAI Stock Score

VALUATION
Moderate
D/E 0.71x — manageable leverage
QUALITY
High Quality
ROCE 24.2% — excellent capital efficiency
MOMENTUM
Neutral
RSI 61.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
38.46
ROCE
24.19%
ROE (1Y)
24.76%
D/E Ratio
0.71x
OPM
19.92%
TTM EPS
₹84.00
Dividend Yield
31.00%
Qtrly Sales
₹721.52 Cr
Qtrly Profit
₹93.70 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹721.52₹93.719.9%₹23.99
Q3 2026₹604.64₹77.9919.2%₹19.97
Q1 2026₹558.81₹61.9317.1%₹15.85
Q4 2025₹613.55₹66.5215.9%₹17.03
Q3 2025₹490.87₹44.4417.1%₹11.38

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,563.69₹327.54₹665.4519.6%
FY 2025₹2,101.19₹187₹474.1615.3%
FY 2024₹1,751.66₹94.91₹351.2611.7%
FY 2023₹1,605.39₹22.21₹207.345.0%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PRIVISCL₹12,620 Cr38.4624.19%24.76%0.71x19.92%
AETHER₹19,918 Cr90.0811.68%9.38%0.19x21.06%
ATUL₹18,360 Cr27.1110.56%11.53%0.03x12.07%
CHAMBLFERT₹18,180 Cr9.3119.66%20.45%0.10x5.92%
ANURAS₹14,436 Cr82.668.65%5.76%0.41x18.15%
ACI₹6,512 Cr60.986.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,790.51₹2,342.55₹2,391.11₹2,176.03
Equity₹1,103.43₹924.39₹829.07₹812.26
Total Debt₹1,142.83₹1,008.18₹1,079.33₹933.01
Cash₹49.67₹23.89₹20.45₹32.52
Net Debt₹1,073.03₹956.92₹1,040.1₹877.49
Working Capital₹259.93₹245.8₹101.04₹123.75

Shareholding Pattern

Q1 FY2027

Promoter
59.65%
FII
5.33%
DII
4.36%
Public
30.66%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202759.65% ↓5.33% ↑4.36% ↓30.66% ↑
Q3 FY202660.6% ↓1.64% ↑10.25% ↑27.51% ↑
Q2 FY202669.89%1.33% ↓4.55% ↑24.24% ↓
Q1 FY202669.89% ↓1.47% ↑3.9% ↑24.73% ↑
Q4 FY202574.05%0.4% ↓1.95% ↓23.62% ↑
Q3 FY202574.05%0.48% ↑2.09% ↓23.38% ↑
Q2 FY202574.05%0.43% ↓2.49% ↓23.02% ↑
Q1 FY202574.05%0.48%2.84%22.62%

Corporate Actions

Ex-DateActionDetails
2026-07-31
DIVIDEND
Dividend - Rs 10 Per Share

Funds Holding This Stock

10 mutual fund schemes

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About Privi Speciality Chemicals Ltd (PRIVISCL) Stock

Privi Speciality Chemicals Ltd is listed on the NSE under the Chemicals sector, Specialty Chemicals industry. ISIN: INE959A01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.