Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹721.52 | ₹93.7 | 19.9% | ₹23.99 |
| Q3 2026 | ₹604.64 | ₹77.99 | 19.2% | ₹19.97 |
| Q1 2026 | ₹558.81 | ₹61.93 | 17.1% | ₹15.85 |
| Q4 2025 | ₹613.55 | ₹66.52 | 15.9% | ₹17.03 |
| Q3 2025 | ₹490.87 | ₹44.44 | 17.1% | ₹11.38 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,563.69 | ₹327.54 | ₹665.45 | 19.6% |
| FY 2025 | ₹2,101.19 | ₹187 | ₹474.16 | 15.3% |
| FY 2024 | ₹1,751.66 | ₹94.91 | ₹351.26 | 11.7% |
| FY 2023 | ₹1,605.39 | ₹22.21 | ₹207.34 | 5.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| PRIVISCL ★ | ₹12,620 Cr | 38.46 | 24.19% | 24.76% | 0.71x | 19.92% |
| AETHER | ₹19,918 Cr | 90.08 | 11.68% | 9.38% | 0.19x | 21.06% |
| ATUL | ₹18,360 Cr | 27.11 | 10.56% | 11.53% | 0.03x | 12.07% |
| CHAMBLFERT | ₹18,180 Cr | 9.31 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,436 Cr | 82.66 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,512 Cr | 60.98 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 59.65% ↓ | 5.33% ↑ | 4.36% ↓ | 30.66% ↑ |
| Q3 FY2026 | 60.6% ↓ | 1.64% ↑ | 10.25% ↑ | 27.51% ↑ |
| Q2 FY2026 | 69.89% | 1.33% ↓ | 4.55% ↑ | 24.24% ↓ |
| Q1 FY2026 | 69.89% ↓ | 1.47% ↑ | 3.9% ↑ | 24.73% ↑ |
| Q4 FY2025 | 74.05% | 0.4% ↓ | 1.95% ↓ | 23.62% ↑ |
| Q3 FY2025 | 74.05% | 0.48% ↑ | 2.09% ↓ | 23.38% ↑ |
| Q2 FY2025 | 74.05% | 0.43% ↓ | 2.49% ↓ | 23.02% ↑ |
| Q1 FY2025 | 74.05% | 0.48% | 2.84% | 22.62% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-31 | DIVIDEND | Dividend - Rs 10 Per Share |
10 mutual fund schemes
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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.