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PRIVISCL

Privi Speciality Chemicals Limited
Small-capChemicals ↗

What the six lenses say about PRIVISCL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹3382.6
2026-09-08
VWAP · 1Y anchor
₹2997
+12.9% from VWAP
P/E · TTM
40.4×
TTM EPS ₹83.8
52-week range
76%
position low→high
RSI(14)
38
momentum

Own sector index

Chemicals ↗
Neutral

1M

-2.7%

3M

+4.7%

1Y

—

Breadth >EMA21

40%

How PRIVISCL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD448›

The actual numbers

Price vs VWAP (1y)+12.9%
EMA trend stackMixed
Price vs 200-EMA+6.8%
Price vs 50-EMA-2.7%
RSI(14)38
RS vs Nifty 500 · 3M-0.1%
RS vs sector · 3M-0.3%
52-week range76%
Volume vs 30d avg1.36×
Volume vs 60d avg1.37×
ATR(14) · volatility93.5
Bollinger width · vol contraction0.074
FundamentalD868›

The actual numbers

Return on equity (ROE)22.5%
Operating margin20.4%
Net margin12.4%
Revenue growth · YoY+22.0%
EPS growth · YoY+75.0%
Debt / equity0.72×

Full 8-quarter history in the financials table below.

ValuationD413›

The actual numbers

P/E (TTM)40.4×
TTM EPS₹83.8
52-week range76%
CatalystD745›

The actual numbers

Earnings & momentum38
Capital actions42
Governance73

Every filing in the corporate-announcements panel below.

FlowD1068›

The actual numbers

Promoter holding60.6%
Delivery · 30d avg63.5%
Up/down-day asymmetry-2.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D10 ) ÷ 2 = 7.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
50
Conviction score 50/100 · avg-decile strength 7.0/10
Conviction score50/100›
TechnicalD4›
FundamentalD8›
ValuationD4›
CatalystD7›
FlowD10›

Policy

Government policy · Chemicals

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

China+1 Manufacturing Shift

Supply-chain diversification away from China benefiting Indian chemical and component manufacturers

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.0pp
-1.4pp
-4.1pp
+1.5pp
+19.4pp
+51.4pp
Nifty 500
Broad-market baseline
+0.9pp
-1.4pp
-5.2pp
-0.1pp
+13.6pp
+46.2pp
Sector
Own-sector index
—
—
-4.9pp
-0.3pp
+7.5pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

PRIVISCL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
3382.60+15.30

Relative strength

RS vs baseline · rebased to 100

PRIVISCL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
228.05+1.99

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)464533491614559679605722
↳ change QoQ—+14.8%-7.9%+25.1%-9.0%+21.5%-10.9%+19.3%
EBITDA (₹cr)97115115133132182151180
EBITDA margin20.9%21.5%23.4%21.7%23.6%26.8%25.0%24.9%
PAT (₹cr)3145446458907594
↳ change QoQ—+42.6%-0.8%+43.9%-9.4%+55.2%-16.7%+25.3%
Net margin6.8%8.4%9.1%10.4%10.4%13.3%12.4%13.0%
EPS (₹)8.0511.4311.3817.0115.8424.0219.9523.96
D/E————————
YoY growth · Mar '26Revenue +17.6% YoYPAT +46.9% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 11 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 23 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jun '26
    MEDIUMcapital
    Credit Rating- New
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Jun '26
    MEDIUMcapital
    Credit Rating- New
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds PRIVISCL

Mutual funds holding PRIVISCL (3)

FundWeightAUM ₹crGrade
SBI Small Cap Fund Reg Gr1.72%39,955
SBI Multi Asset Allocation Reg Gr0.59%20,240
TrustMF Small Cap Reg Gr1.24%2,860

ETFs holding PRIVISCL (0)

No tracked ETF holds PRIVISCL ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Chemicals