₹3400.7
+1.02% today
· 30d -6.63%
as of 2026-09-04
Price · Daily Candles
“Privi Speciality Chemicals delivers a 47% profit surge, even as FIIs trim their holdings.”
Privi Speciality Chemicals reported a strong Q4 2026 with net profit up 47.09% YoY to ₹94 Cr and revenue growing 17.6% YoY to ₹722 Cr. The company's annual net profit for 2026 surged 71.43% to ₹317 Cr. Despite this impressive performance, FII holdings saw a slight dip of 0.26% QoQ.
BULL CASE
+Q4 2026 Net Profit increased by 47.09% YoY to ₹94 Cr.
+Annual Net Profit for 2026 jumped 71.43% YoY to ₹317 Cr, with revenue up 22.01%.
+Operating Profit Margin improved by 1.95% YoY in Q4 2026, reaching 25.41%.
+The stock has delivered a 1-year return of 46.72% and is up 16.71% over the last 3 months.
BEAR CASE
−FII shareholding decreased by 0.26% QoQ to 1.38% as of Q4 2026.
−Forecasted free cash flow (FCF) shows significant compression, with ML model predictions for FCF 1-year recent 2-year at a weak rank of 0.121 and rolling 4-year at 0.0.
−The stock is trading at 6.87% below its 52-week high of ₹3590.9.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹666 Cr
+19.22% YoY
NET PROFIT
₹83 Cr
+43.94% YoY
OPM
24.58%
-0.27pp YoY
EPS
₹21.56
PE 39.87
Intrinsic value · DCF ₹1243.57 · Margin of safety -63.4% (overvalued) · FCF yield 1.73%
◇ Sector Position
Privi Speciality Chemicals trades at a TTM P/E of 39.87 and ROCE of 22.0%, placing it below higher-multiple peers like Asian Paints (P/E 69.19, ROCE 28.61%) but above competitors like HSCL (P/E 40.72) on similar ROCE.
PEERPEROCE %
PRIVISCL39.8722.0
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ML Forward Growth Predictions 🔒
72
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
FAIR
40
Growth
STRONG
82
Profitability
HIGH
85
Technicals
WEAK
45
Risk
LOW
80
Key Stats
TTM PE
39.87
P/B
10.53
52W HIGH
₹3785.3
OFF HIGH
-10.16%
DIV YIELD
0.3%
MKT CAP
₹13276 Cr
◉ Active Signals
MACDBearish-7.988
RSI(14)Bearish39.54
Street Consensus
2 analysts₹3789.5
mean target
Low ₹3710.0Now ₹3400.7High ₹3869.0
⧉ Strategy Fit 🔒