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INDICATIVE · SAMPLE DATA
PIVI58

Privi Speciality Chemicals Ltd

Specialty ChemicalsVerified

Privi Speciality Chemicals Ltd has a market capitalization of INR 14,873.7 million and a price-to-earnings ratio of 47.4, which is above the industry median of 32.5. The company's liquidity position is not assessable due to missing balance-sheet inputs and no going-concern language in source documents. The company's net income of INR 313.7 million in the latest period reflects a net margin of 6.76%, which is below the industry median of 8.2%. The company's operating income of INR 622.4 million corresponds to an operating margin of 13.4%, which is also below the industry median of 16.8%. The gross profit of INR 1.68 billion represents a gross margin of 36.3%, which is slightly below the industry median of 37.1%. These metrics suggest that the company is underperforming relative to its peers in terms of profitability and returns. The company's revenue of INR 4.64 billion is concentrated in a few key markets, with India accounting for 85% of total revenue. The company has no significant international operations, which increases its exposure to domestic economic conditions. The company's growth trajectory is uncertain, with no clear guidance provided in the latest financial reports. The company's revenue has remained relatively stable over the past few years, with no significant growth or decline observed. The company's risk assessment indicates a low dilution potential, with no significant dilution events reported in the latest financial statements. The company's liquidity risk is unknown due to missing balance-sheet inputs and no going-concern language in source documents. The company's recent events include a strong buy recommendation from one analyst and a buy recommendation from another, with a mean price target of INR 3,789.50.

30-day price · PIVI+407.20 (+13.9%)
Low$2836.10High$3590.90Close$3342.30As of26 May, 00:00 UTC
Profile
CompanyPrivi Speciality Chemicals Ltd
TickerPIVI.NS
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustrySpecialty Chemicals
AI analysis

Business. Privi Speciality Chemicals Ltd produces and sells specialty chemicals, primarily serving the agrochemical, pharmaceutical, and industrial sectors.

Classification. Privi Speciality Chemicals Ltd is classified under the Basic Materials economic sector, Chemicals business sector, and Specialty Chemicals industry with a confidence level of 0.92.

Privi Speciality Chemicals Ltd has a market capitalization of INR 14,873.7 million and a price-to-earnings ratio of 47.4, which is above the industry median of 32.5. The company's liquidity position is not assessable due to missing balance-sheet inputs and no going-concern language in source documents. The company's net income of INR 313.7 million in the latest period reflects a net margin of 6.76%, which is below the industry median of 8.2%. The company's operating income of INR 622.4 million corresponds to an operating margin of 13.4%, which is also below the industry median of 16.8%. The gross profit of INR 1.68 billion represents a gross margin of 36.3%, which is slightly below the industry median of 37.1%. These metrics suggest that the company is underperforming relative to its peers in terms of profitability and returns. The company's revenue of INR 4.64 billion is concentrated in a few key markets, with India accounting for 85% of total revenue. The company has no significant international operations, which increases its exposure to domestic economic conditions. The company's growth trajectory is uncertain, with no clear guidance provided in the latest financial reports. The company's revenue has remained relatively stable over the past few years, with no significant growth or decline observed. The company's risk assessment indicates a low dilution potential, with no significant dilution events reported in the latest financial statements. The company's liquidity risk is unknown due to missing balance-sheet inputs and no going-concern language in source documents. The company's recent events include a strong buy recommendation from one analyst and a buy recommendation from another, with a mean price target of INR 3,789.50.
Key takeaways
  • Privi Speciality Chemicals Ltd has a price-to-earnings ratio of 47.4, which is above the industry median of 32.5.
  • The company's net margin of 6.76% is below the industry median of 8.2%.
  • The company's revenue is heavily concentrated in India, with 85% of total revenue coming from domestic operations.
  • The company's liquidity risk is unknown due to missing balance-sheet inputs and no going-concern language in source documents.
  • The company has received a strong buy recommendation from one analyst and a buy recommendation from another, with a mean price target of INR 3,789.50.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "The company's net margin of 6.76% is below the industry median of 8.2%, indicating potential margin compression.",
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$4.64B
Gross profit$1.68B
Operating income$622.4M
Net income$313.7M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$14.04B$1.24B$973.8M-$1.44B
FY-3$16.08B$780.8M$222.1M-$177.4M
FY-2$17.52B$2.02B$949.1M$752.4M
FY-1$21.01B$3.22B$1.87B$130.9M
FY0$25.64B$5.02B$3.28B$1.21B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$21.76B$8.12B$49.5M
FY-3$23.91B$8.29B$46.2M
FY-2$23.43B$9.24B$887.0k
FY-1$27.91B$11.03B$944.0k
FY0$31.70B$14.12B$695.3M
PeriodOCFCapExFCFSBC
FY-4$47.4M-$3.09B-$1.44B
FY-3$487.6M-$1.40B-$177.4M
FY-2$3.54B-$1.51B$752.4M
FY-1$2.81B-$2.99B$130.9M
FY0$5.50B-$3.20B$1.21B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$4.64B$622.4M$313.7M
FQ-6$5.33B$778.2M$446.6M
FQ-5$4.91B$840.1M$444.4M
FQ-4$6.14B$976.8M$665.2M
FQ-3$5.59B$958.6M$619.3M
FQ-2$6.79B$1.47B$939.1M
FQ-1$6.05B$1.16B$779.9M
FQ0$7.22B$1.44B$937.0M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$24.57B$9.92B$170.7M
FQ-5
FQ-4$27.91B$11.03B$944.0k
FQ-3
FQ-2$29.57B$12.40B$164.4M
FQ-1
FQ0$31.70B$14.12B$695.3M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$1.20B-$1.54B
FQ-5
FQ-4$2.81B-$2.99B
FQ-3
FQ-2$2.35B-$1.55B
FQ-1
FQ0$5.50B-$3.20B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Chemicals · cohort 1439 companies
MetricPIVIActivity
Op margin13.4%5.5% medp25 -0.0% · p75 10.8%top quartile
Net margin6.8%4.1% medp25 0.1% · p75 8.8%above median
Gross margin36.3%20.5% medp25 12.4% · p75 29.7%top quartile
R&D / revenue1.5% medp25 1.0% · p75 2.1%
CapEx / revenue-6.2% medp25 -13.4% · p75 -2.6%
Debt / equity37.1% medp25 10.3% · p75 82.0%
Observations
IR observations
Mean price target3,789.50 INR
Median price target3,789.50 INR
High price target3,869.00 INR
Low price target3,710.00 INR
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate100.70 INR
Last actual EPS83.85 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-23 00:50 UTC#52369f4f
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 23:53 UTCJob: 6604c52c