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Privi Speciality Chemicals Limited (PRIVISCL) Fair Value & Analysis

Basic Materials · IN · Market cap ₹144B

PS Privi Speciality Chemicals Limited PRIVISCL · NSE
Price₹3,449
Fair Value₹1,411
Upside-59.1%
Quality59/100
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Mixed Growth
Solidly profitable · 12.8% net margin
Low debt · generates free cash flow
0.27% dividend yield
Mixed vs. peers (7/14)
Wide moat 71/100
Evidence: High Range ₹597.47 – ₹3,162 Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated 4 days ago

Share price −6.2% over the past month.

A solid business, but screening 59% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹3,162). The favourable scenario is already priced in.
  • The model range is unusually wide (₹597.47 to ₹3,162). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

₹3,751 ₹872.99 Fair Value ₹1,411 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹872.99 – ₹3,751 · fair‑value band ₹597.47 – ₹3,162 · the ₹3,449 price screens above the ₹1,411 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Privi Speciality Chemicals Limited (PRIVISCL) currently trades at ₹3,449, while our model-based Fair Value estimate is ₹1,411, implying the stock looks roughly 59.1% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Privi Speciality Chemicals Limited generated revenue of ₹25.6B at a net margin of 12.8%. Revenue grew 17.6% year over year. It earns a return on equity of 24.8%. Net debt stands at ₹9.5B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹597.47 (bear case) to ₹3,162 (bull case); at ₹3,449, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 59% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -68% fair-value upside, at -59%, PRIVISCL screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹481.10 ₹1,007 ₹2,070 80
Residual Income ₹592.11 ₹857.94 ₹6,159 76
Rev-Margin DCF ₹598.37 ₹1,398 ₹2,797 74
All 26 models by family
DCF Models
FCF DCF ₹519.73 ₹892.44 ₹2,079 38
Owner Earnings ₹477.92 ₹1,254 ₹2,882 31
5Y Revenue Exit ₹598.37 ₹1,207 ₹2,472 39
5Y EBITDA Exit ₹973.79 ₹1,974 ₹3,920 41
5Y P/E Exit ₹845.52 ₹2,138 ₹3,903 38
10Y Revenue Exit ₹554.12 ₹1,495 ₹2,208 36
10Y EBITDA Exit ₹857.35 ₹2,288 ₹4,992 37
10Y P/E Exit ₹764.26 ₹2,017 ₹4,231 35
Earnings-Based
Graham-Dodd ₹570.17 ₹3,976 ₹5,580 54
Lynch FV ₹1,423 ₹2,033 ₹2,642 50
PEG = 1.0 ₹1,423 ₹2,033 ₹2,642 46
EPV ₹794.96 ₹949.14 ₹1,084 59
Dividend Discount
Gordon GGM ₹45.91 ₹95.45 ₹151.43 70
DDM Multi-Stage ₹45.91 ₹80.49 ₹100.18 61
Multiples
P/E Multiple ₹1,069 ₹1,425 ₹1,782 63
P/S Multiple ₹738.34 ₹984.45 ₹1,231 58
P/B Multiple ₹813.56 ₹1,085 ₹1,356 55
EV/EBIT ₹1,220 ₹1,671 ₹2,121 53
EV/EBITDA ₹1,111 ₹1,524 ₹1,938 54
EV/Revenue ₹558.97 ₹854.31 ₹1,150 43
Asset-Based
NCAV (Graham) ₹180.79 ₹242.26 ₹361.58 50
Growth DCF
Growth DCF ₹481.10 ₹1,007 ₹2,070 80
Rev-Margin DCF ₹598.37 ₹1,398 ₹2,797 74
Economic Profit
Residual Income ₹592.11 ₹857.94 ₹6,159 76
ROIC Compounder ₹1,074 ₹1,716 ₹2,240 72
Growth Earnings
Growth-Adj P/E ₹1,702 ₹2,432 ₹3,162 68

Widest divergence: Growth Earnings (₹2,432) versus Dividend Discount (₹80.49). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹25.6B
Revenue growth (YoY) +17.6%
Net margin 12.8%
Return on equity 24.8%
Free cash flow ₹1.5B FY2026
P/E ratio 41.0
More key figures
Operating margin 19.9%
EPS (TTM) ₹84.02
Dividend yield 0.3%
EPS growth (YoY) +40.9%
Net debt ₹9.5B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 56 · Market factors (momentum, volatility) 76

Profitability 62
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 41
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 32
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 73
Price trend over the last 3–12 months (market factor)
52W Momentum 80
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Privi Speciality Chemicals Limited engages in the manufacture, supply, and export of aroma and fragrance chemicals in India, North America, Asia, the Middle East, Africa, Europe, South America, and the United Kingdom.

Full company description

Privi Speciality Chemicals Limited engages in the manufacture, supply, and export of aroma and fragrance chemicals in India, North America, Asia, the Middle East, Africa, Europe, South America, and the United Kingdom. It offers a range of aroma chemicals, including alpha damascone, alpha ionone, alpha terpenyl acetate, amber fleur, amber gamma, beta iso damascol, BI perfumery grade, BI technical grade, carene-60 and carene-90, carvacrol, cedar ketol, citronellal, citronellol, citronellyl acetate, citronellyl nitrile, dipentene, double distilled turpentine oil, dihydro myrcenol, dihydromyrcene, galaxmusk, gamma methyl ionone, gamma terpenyl acetate, geraniol, geranyl acetate, Indian sandal core, ionone, iso boronyl acetate, isobornyl cyclohexanol, l-limonene, methyl ionone, nerol, neryl acetate, nimberol, OTBCHA, pine oil, prionyl, PTCBH, PTBCHA, rose oxide, sandal fleur, terpeniol alpha, terpeniol gamma, terpeniol BP grade, terpinolene, tetrahydroflorol, tetrahydrogeraniol, tetrahydrogeranyl acetate, tetrahydromyrcenol, timber forte, timber touch, eucalyptol, cineole, cyclademol, cyclamen aldehyde, indomeran, floravone, ambery woody extreme, camphor, and iso borneol commercial. The company was formerly known as Fairchem Speciality Limited and changed its name to Privi Speciality Chemicals Limited in October 2020. Privi Speciality Chemicals Limited was incorporated in 1985 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Privi Speciality Chemicals Limited reported revenue of ₹25.6B in FY2026 versus ₹14.0B in FY2022, a compound +16.3%/yr. Reported net income was ₹3.3B in FY2026, compounding +35.4%/yr from FY2022.

Growth Quality 86/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹25.6B
Latest YoY
+22.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.1%
Avg. growth/yr (20Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+26.4%
Revenue +16.3%/yr
FY22 ₹14.0B
FY23 ₹16.1B
FY24 ₹17.5B
FY25 ₹20.9B
FY26 ₹25.6B
Net income +35.4%/yr
FY22 ₹974M
FY23 ₹222M
FY24 ₹949M
FY25 ₹1.9B
FY26 ₹3.3B
Character of growth · EPS growth decomposed (2015-2026) +21.8 % p.a.
Revenue per share +15.2 pp

of which total revenue +24.5 pp · buybacks/dilution −9.3 pp

EBIT margin +6.4 pp
Tax rate +0.3 pp
Residual (interest, one-offs) −0.1 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

PRIVISCL screens 59% overvalued. Compare with Linde plc →

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Cite: Fair Value Calculator (2026). "Privi Speciality Chemicals Limited Fair Value". https://www.fairvalue-calculator.com/stock/PRIVISCL

Peer Group

Specialty Chemicals · 672 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Above median
Fair Value upside −59% · Below median
Return on equity (TTM) 25% · Top 25%
Return on assets 11% · Top 25%
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth 18% · Top 25%
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.41× · Higher than 75% of peers

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/E (TTM) 41.0× · Pricier than median
P/B 10.22× · Pricier than 75% of peers
P/S (TTM) 5.63× · Pricier than 75% of peers
P/FCF 1.0× · Cheaper than median
EV/EBITDA 23.4× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 88 · sector 18
PAST 99 · sector 23
HEALTH 80 · sector 95
DIVIDEND 5 · sector 31

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $479.43 $222.03 -54%
Wanhua Chemical Group 600309 ¥75.06 ¥68.03 -9%
Novozymes A/S NSISB kr 416.10 kr 170.02 -59%
Asian Paints Limited ASIANPAINT ₹2,756 ₹664.51 -76%
Solar Industries India Limited SOLARINDS ₹18,730 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,702 ₹351.84 -79%
PT Chandra Asri Pacific Tbk TPIA 2,160 IDR 2,322 IDR +8%
Berger Paints India Limited BERGEPAINT ₹559.80 ₹154.46 -72%
Gujarat Fluorochemicals Limited FLUOROCHEM ₹4,566 ₹836.47 -82%
Himadri Speciality Chemical Limited HSCL ₹778.15 ₹248.63 -68%

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Frequently asked questions

Is Privi Speciality Chemicals Limited (PRIVISCL) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹1,411 versus a price of ₹3,449, about −59% (overvalued).
What is the fair value of PRIVISCL?
Our model-based fair value for Privi Speciality Chemicals Limited is ₹1,411 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹3,449.
What is the quality score of PRIVISCL?
Privi Speciality Chemicals Limited has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Privi Speciality Chemicals Limited (PRIVISCL)?
Privi Speciality Chemicals Limited reported trailing-twelve-month revenue of about ₹25.6B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of PRIVISCL?
The net profit margin of Privi Speciality Chemicals Limited is about 12.8%, meaning it keeps roughly 12.8% of revenue as net income. Based on the latest reported figures.
Does Privi Speciality Chemicals Limited pay a dividend?
Privi Speciality Chemicals Limited currently shows a dividend yield of about 0.27% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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