🧪 Fundamentals / Business Snapshot
What they do: Privi Speciality Chemicals is a major Indian manufacturer, exporter, and supplier of aroma & fragrance chemicals. Their capability includes many complex operations (distillation, condensation, hydrogenation etc).
Recent financials:
• In FY25, revenue rose ~ 19.9 % to ~ ₹2,101.19 crore from ~ ₹1,752.23 Cr prev year.
• Net profit nearly doubled—~ 97 % YoY to ~ ₹187.00 crore vs ~ ₹94.91 Cr the previous year.
• In the most recent quarter (Q1 FY26), revenue ~ ₹567.80 Cr (up ~21.7 % YoY), net profit ~ ₹61.93 Cr (up ~97.4 % YoY).
Margins / Efficiency:
• Operating / EBITDA margins have improved. For example, in recent quarters the OPM has been ~ 20-23 % in some reports.
• ROE recently ~ 16.94 % vs its 5-yr average ~11.8 %.
Risks / concerns:
• Some analysts / rating agencies see weaker long-term fundamentals: slow growth in net sales / operating profit over longer horizon, high debt/EBITDA in some reports.
• Commodity input risk, foreign exchange risk (since exports are significant), margin pressure possible. (General for speciality chemicals)
Competitive / strategic positives:
• Strong R&D, product mix improvements.
• Export orientation gives access to global markets.
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📊 Technical / Price Action View
Current trend & moving averages: According to ETMoney, the stock is hovering around key moving averages: the 20, 50, 100, 200-day EMAs/SMAs are giving “neutral” signals in many cases.
Momentum indicators:
• RSI (14) ~ 48-50 area → neutral territory.
• MACD in some sources is slightly negative or weak → indicates not strong momentum up currently.
• Some resistance / support zones via pivot / classic technical tools: TipRanks shows pivot at ~ ₹2338, with resistance above and support below.
Recent behaviour:
• The stock has hit 52-week highs in recent past, showing strong sentiment after good results.
• However, price also seems to be consolidating / facing short-term corrections (QoQ revenue drops, expenses growth) in some quarters.
What they do: Privi Speciality Chemicals is a major Indian manufacturer, exporter, and supplier of aroma & fragrance chemicals. Their capability includes many complex operations (distillation, condensation, hydrogenation etc).
Recent financials:
• In FY25, revenue rose ~ 19.9 % to ~ ₹2,101.19 crore from ~ ₹1,752.23 Cr prev year.
• Net profit nearly doubled—~ 97 % YoY to ~ ₹187.00 crore vs ~ ₹94.91 Cr the previous year.
• In the most recent quarter (Q1 FY26), revenue ~ ₹567.80 Cr (up ~21.7 % YoY), net profit ~ ₹61.93 Cr (up ~97.4 % YoY).
Margins / Efficiency:
• Operating / EBITDA margins have improved. For example, in recent quarters the OPM has been ~ 20-23 % in some reports.
• ROE recently ~ 16.94 % vs its 5-yr average ~11.8 %.
Risks / concerns:
• Some analysts / rating agencies see weaker long-term fundamentals: slow growth in net sales / operating profit over longer horizon, high debt/EBITDA in some reports.
• Commodity input risk, foreign exchange risk (since exports are significant), margin pressure possible. (General for speciality chemicals)
Competitive / strategic positives:
• Strong R&D, product mix improvements.
• Export orientation gives access to global markets.
---
📊 Technical / Price Action View
Current trend & moving averages: According to ETMoney, the stock is hovering around key moving averages: the 20, 50, 100, 200-day EMAs/SMAs are giving “neutral” signals in many cases.
Momentum indicators:
• RSI (14) ~ 48-50 area → neutral territory.
• MACD in some sources is slightly negative or weak → indicates not strong momentum up currently.
• Some resistance / support zones via pivot / classic technical tools: TipRanks shows pivot at ~ ₹2338, with resistance above and support below.
Recent behaviour:
• The stock has hit 52-week highs in recent past, showing strong sentiment after good results.
• However, price also seems to be consolidating / facing short-term corrections (QoQ revenue drops, expenses growth) in some quarters.
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.