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Privi Speciality Chemicals Limited

PRIVISCL | NSE

1,763.25

INR

71.85

4.25%

PRIVISCL | NSE

About Privi Speciality Chemicals Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

18/10/2024

Close

1,763.25

Open

1,691.40

High

1,779.90

Low

1,660.00

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
25.1
Sharpe
1.21
Luna's Score
69/100
Recommendation
Buy

Luna says (PRIVISCL | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.2%

1 month

25.1%

3 months

33.5%

6 months

36.7%

Returns

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

66.59B

MarketCap(USD)

802.31M

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

Range10D

309.45

Range1M

386.65

Range3M

386.65

Volumes: Market Activity

Rel. volume

3.86

Price X volume

359.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Surya Roshni LimitedSURYAROSNISteel672.873.00B0.47%20.170.74%
Sudarshan Chemical Industries LimitedSUDARSCHEMSpecialty Chemicals1037.2571.81B-3.22%60.1040.65%
MIDHANIMIDHANISteel369.770.94B-0.60%88.7732.80%
Balaji Amines LimitedBALAMINESSpecialty Chemicals2173.670.43B-1.19%36.101.14%
Ami Organics LimitedAMIORGSpecialty Chemicals1590.665.46B-0.31%171.0332.14%
Jai Corp LimitedJAICORPLTDSpecialty Chemicals362.763.66B-0.77%106.360.00%
Gulf Oil Lubricants India LimitedGULFOILLUBSpecialty Chemicals1281.8563.21B19.7328.21%
Rain Industries LimitedRAINChemicals177.8260.80B-0.38%n/a119.98%
Gujarat Alkalies and Chemicals LimitedGUJALKALIChemicals82160.29B-0.24%n/a8.96%
Prince Pipes And Fittings LimitedPRINCEPIPESpecialty Chemicals538.859.74B-0.18%31.588.39%
  • 1

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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)33.5141.67Par
Debt to Equity1.090.30Expensive
Debt to Assets0.430.14Expensive
Market Cap66.59B136.24BEmerging
  • 1

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