Privi Speciality Chemicals Intrinsic Value
Privi Speciality Chemicals (PRIVISCL) median intrinsic value is ₹987.15 from 9 valuation models (range ₹658–₹1645), vs current price ₹3290.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Privi Speciality Chemicals share price performance to track price trends across different timeframes.
PRIVISCL Valuation Methods Summary — DCF, Graham Number & P/E
Privi Speciality Chemicals intrinsic value across 9 models vs current price ₹3290.50 — upside/downside and value range per method. Browse PRIVISCL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1151.52 | ₹921.22 - ₹1381.82 | -65.0% | EPS: ₹95.96, Sector P/E: 12x |
| Book Value Method | asset | ₹658.10 | ₹592.29 - ₹723.91 | -80.0% | Book Value/Share: ₹362.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹987.15 | ₹888.43 - ₹1085.87 | -70.0% | Revenue/Share: ₹744.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1316.20 | ₹1184.58 - ₹1447.82 | -60.0% | EBITDA: ₹736.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1316.20 | ₹1052.96 - ₹1579.44 | -60.0% | CF Growth: 13.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹987.15 | ₹888.43 - ₹1085.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹987.15 | ₹888.43 - ₹1085.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1645.25 | ₹1480.73 - ₹1809.78 | -50.0% | ROE: 26.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹987.15 | ₹888.43 - ₹1085.87 | -70.0% | EPS: ₹95.96, BVPS: ₹362.05 |
PRIVISCL Intrinsic Value vs Market Price — All Valuation Models
Privi Speciality Chemicals fair value range ₹658–₹1645 vs current market price ₹3290.50 across 9 valuation models. For current market price and key ratios, visit Privi Speciality Chemicals stock price NSE.
PRIVISCL Intrinsic Value Analysis — Undervalued or Overvalued?
Privi Speciality Chemicals median intrinsic value ₹987.15, current price ₹3290.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of PRIVISCL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Privi Speciality Chemicals (PRIVISCL) is ₹987.15 (median value). With the current market price of ₹3290.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹658.10 to ₹1645.25, indicating ₹658.10 - ₹1645.25.
Is PRIVISCL undervalued or overvalued?
Based on our multi-method analysis, Privi Speciality Chemicals (PRIVISCL) appears to be trading above calculated value by approximately 70.0%.
PRIVISCL Financial Health — Key Ratios vs Industry Benchmarks
Privi Speciality Chemicals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PRIVISCL Cash Flow Quality — Operating & Free Cash Flow
Privi Speciality Chemicals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹281 Cr | ₹134 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹355 Cr | ₹265 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹49 Cr | ₹-18 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹5 Cr | ₹-156 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹172 Cr | ₹51 Cr | Positive Free Cash Flow | 7/10 |