PRIVISCL (Privi Speciality Chemicals Ltd) is currently trading with a price near ₹2,520–₹2,730, showing recent volatility with a slight downward bias. The stock touched a 52-week high at ₹2,660 in August 2025 and experienced a notable pullback from that level. On October 15, it closed at ₹2,539, after reaching a low of ₹2,505 during the session. Average daily volumes are moderate, and the deliverable percentage remains healthy, typically above 75%.
Short-term price action reflects a decline of about 8% over the past month and roughly 6% over the last week. However, the yearly performance remains strong, with a rise of 49% in the past 12 months, beating many industry peers. The company’s fundamentals show premium valuation levels with a trailing PE over 45, and the stock trades at nearly 10 times its book value. Market capitalization is around ₹9,600–₹10,700 crore, and debt remains moderate at a ~1:1 ratio. No promoter shares are pledged.
Earnings are solid: EPS has grown over 34% annually for the past three years, and EBIT margins have improved from 13% to 16% in recent quarters. Net income for the last quarter came in at ₹619 million, with revenue growth supported by positive operating trends. The company pays a small annual dividend, with the last payout at ₹5 per share, offering a modest yield.
Overall, PRIVISCL is fundamentally strong, but the recent pullback suggests short-term consolidation after a robust rally. Valuations are elevated, so price movement may remain volatile; long-term outlook is supported by growth in profitability and margins, with analysts maintaining high price targets above current levels.
Short-term price action reflects a decline of about 8% over the past month and roughly 6% over the last week. However, the yearly performance remains strong, with a rise of 49% in the past 12 months, beating many industry peers. The company’s fundamentals show premium valuation levels with a trailing PE over 45, and the stock trades at nearly 10 times its book value. Market capitalization is around ₹9,600–₹10,700 crore, and debt remains moderate at a ~1:1 ratio. No promoter shares are pledged.
Earnings are solid: EPS has grown over 34% annually for the past three years, and EBIT margins have improved from 13% to 16% in recent quarters. Net income for the last quarter came in at ₹619 million, with revenue growth supported by positive operating trends. The company pays a small annual dividend, with the last payout at ₹5 per share, offering a modest yield.
Overall, PRIVISCL is fundamentally strong, but the recent pullback suggests short-term consolidation after a robust rally. Valuations are elevated, so price movement may remain volatile; long-term outlook is supported by growth in profitability and margins, with analysts maintaining high price targets above current levels.
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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.