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Privi Speciality Chemicals Limited

PRIVISCL | NSE

3,230.70

INR

-31.70

-0.97%

PRIVISCL | NSE
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About Privi Speciality Chemicals Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

05/06/2026

Close

3,230.70

Open

3,240.00

High

3,284.80

Low

3,214.40

Privi Speciality Chemicals Limited operates as a manufacturer supplier and exporter of aroma and fragrance chemicals in India and internationally. The company offers amber fleur acetates dihydromyrcenol ionones nitriles sandal wood derivatives and specialty chemicals as well as bulk aroma chemicals. It also provides aroma chemicals including alpha damascone alpha ionone alpha terpenyl acetate amber fleur amber gamma beta iso damascol BI perfumery grade BI technical grade carene-60 & Carene-90 cedar ketol citronellal citronellyl acetate citronellyl nitrile dipentene double distilled turpentine oil dihydro myrcenol dihydromyrcene gamma methyl ionone gamma terpenyl acetate geraniol geranyl acetate Indian sandal core ionone iso boronyl acetate l-limonene methyl ionone nerol neryl acetate nimberol OTBCHA pine oil prionyl PTBCHA rose oxide terpeniol alpha terpeniol gamma terpeniol BP grade terpinolene and sandal fleur as well as sandal touch tetrahydroflorol tetrahydrogeraniol tetrahydrogeranyl acetate tetrahydromyrcenol timber forte and timber touch. The company was formerly known as Fairchem Speciality Limited and changed its name to Privi Speciality Chemicals Limited in October 2020. Privi Speciality Chemicals Limited was incorporated in 1985 and is based in Mumbai India.

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PRIVISCL | NSE

Risk
36.6
Sharpe
0.90
Luna's Score
48/100
Recommendation
Hold

Luna says (PRIVISCL | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

18.5%

1 month

36.6%

3 months

31.3%

6 months

36.1%

Returns

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Fundamental Ratios

PE

56.56

Fwd. PE

-

Price to book

7.12

Debt to equity

1.09

Debt to assets

0.43

Ent. to EBITDA

19.43

Ent. to rev.

4.17

PEG

-

Other Fundamentals

EBITDA

3.60B

MarketCap

127.24B

MarketCap(USD)

1.34B

Div. yield

0.12

Op. margin

13.42

Erngs. growth

600.00

Rev. growth

13.50

Ret. on equity

10.74

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

186.80

Range1M

587.90

Range3M

838.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.24

Price X volume

84.62M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.4333.04Cheaper
Ent. to Revenue4.176.32Cheaper
PE Ratio56.5650.17Par
Price to Book7.125.36Expensive
Dividend Yield0.120.61Poor
Std. Deviation (3M)31.3141.67Lower Risk
Debt to Equity1.090.30Expensive
Debt to Assets0.430.14Expensive
Market Cap127.24B136.24BPar
  • 1

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