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PRIVISCL · Basic Materials ₹3492.3 +1.19% Mkt Cap ₹13634 Cr fair

PRIVISCL

Basic Materials Specialty Chemicals

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₹3492.3

+1.19% today · 30d +2.14%

as of 2026-11-09

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“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 2026-09-30

REVENUE

₹760 Cr

+12.04% YoY

NET PROFIT

₹118 Cr

+30.29% YoY

OPM

27.48%

+0.65pp YoY

EPS

₹29.96

PE 39.87

Intrinsic value · DCF ₹2882.68 · Margin of safety -17.5% (fair) · FCF yield 1.69%

◇ 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

ASIANPAINT69.1928.61

PIDILITIND61.4530.22

FLUOROCHEM76.1315.03

+ 2 more peers — sign in to view

ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

SCORE / 100

Overall

6-axis composite of the sections below.

Performance STRONG 75

Valuation FAIR 40

Growth STRONG 82

Profitability HIGH 92

Technicals NEUTRAL 55

Risk LOW 80

Key Stats

TTM PE

39.87

P/B

10.53

52W HIGH

₹3785.3

OFF HIGH

-7.74%

DIV YIELD

0.3%

MKT CAP

₹13634 Cr

◉ Active Signals

MACDNeutral18.642

RSI(14)Neutral57.35

Street Consensus

2 analysts

₹3789.5

mean target

Low ₹3710.0Now ₹3492.3High ₹3869.0

⧉ Strategy Fit 🔒

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