PRIMO
Primo Chemicals Limited (PRIMO) Stock Analysis
Primo Chemicals Limited manufactures soda ash and related chemicals used in glass, detergents, and industrial applications. It supplies from Gujarat plants to domestic industries. The company is part of India's basic chemicals sector. It is listed on Indian stock exchanges.
Basic Materials › Chemicals
₹25.30
-3.73% 1W | +10.90% 52W
Market Cap
614 CR
P/E Ratio
39
52W High
₹29.8
52W Low
₹16.1
Div. Yield
0%
Beta
-0.1
50 DMA
₹23.3
200 DMA
₹22.5
Profit Margin
2.9%
Inst. Own.
1.9%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 109.88 | 93.20 | 91.43 | 102.48 | 121.93 | 134.36 | 143.85 | 155.42 | 141.94 | 134.74 | 140.14 | 144.86 | 140.28 |
| Expenses | 102.83 | 97.55 | 88.64 | 101.05 | 106.82 | 123.76 | 125.20 | 131.44 | 121.55 | 119.44 | 126.56 | 125.84 | 119.48 |
| Operating Profit | 7.05 | -4.35 | 2.79 | 1.43 | 15.11 | 10.60 | 18.65 | 23.98 | 20.39 | 15.30 | 13.58 | 19.02 | 20.80 |
| OPM % | 6.42% | -4.67% | 3.05% | 1.40% | 12.39% | 7.89% | 12.96% | 15.43% | 14.37% | 11.36% | 9.69% | 13.13% | 14.83% |
| Other Income | 5.46 | 4.84 | 3.70 | 5.42 | 5.87 | 5.86 | 4.74 | 4.41 | 5.27 | 4.46 | 4.22 | 5.66 | 5.24 |
| Interest | 3.03 | 4.38 | 5.01 | 5.78 | 5.60 | 5.67 | 5.95 | 5.78 | 5.46 | 4.82 | 4.34 | 3.88 | 3.69 |
| Depreciation | 8.71 | 9.01 | 10.28 | 11.57 | 12.34 | 13.22 | 13.02 | 12.52 | 13.11 | 13.23 | 13.25 | 12.98 | 13.49 |
| Profit before tax | 0.77 | -12.90 | -8.80 | -10.50 | 3.04 | -2.43 | 4.42 | 10.09 | 7.09 | 1.71 | 0.21 | 7.82 | 8.86 |
| Tax % | 584.42% | 5.19% | 74.32% | -164.57% | 485.20% | -645.68% | 56.56% | 111.10% | 56.84% | -61.40% | 261.90% | 34.91% | 58.92% |
| Net Profit | -4.29 | -12.94 | -15.19 | 7.09 | -11.25 | 12.93 | 2.29 | -0.41 | 4.08 | 4.16 | 1.05 | 6.07 | 4.68 |
| EPS in Rs | -0.18 | -0.53 | -0.63 | 0.29 | -0.46 | 0.53 | 0.09 | -0.02 | 0.17 | 0.17 | 0.04 | 0.25 | 0.19 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 223 | 449 | 701 | 392 | 549 | 558 | 560 |
| Expenses | 235 | 362 | 508 | 385 | 481 | 489 | 491 |
| Operating Profit | -12 | 87 | 192 | 7 | 68 | 68 | 69 |
| OPM % | -6% | 19% | 27% | 1.8% | 12% | 12% | 12% |
| Other Income | 55 | 15 | 26 | 19 | 21 | 20 | 20 |
| Interest | 5 | 9 | 8 | 18 | 23 | 18 | 17 |
| Depreciation | 17 | 17 | 24 | 40 | 51 | 53 | 53 |
| Profit before tax | 20 | 76 | 186 | -31 | 15 | 17 | 19 |
| Tax % | 59% | 25% | 28% | -18% | 85% | 37% | |
| Net Profit | 8 | 59 | 137 | -25 | 4 | 15 | 16 |
| EPS in Rs | 0.53 | 2.44 | 5.67 | -1.05 | 0.15 | 0.63 | 0.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -7.0% | 20.0% | – |
| Profit CAGR | -52.0% | 14.0% | – |
Shareholding Pattern
Promoters31.35%
FIIs0.11%
DIIs1.92%
Public66.61%
Promoters31.35%
FIIs0.08%
DIIs1.92%
Public66.65%
Promoters32.40%
FIIs0.08%
DIIs1.92%
Public65.61%
Promoters32.40%
FIIs0.09%
DIIs1.92%
Public65.61%
Promoters32.40%
FIIs0.32%
DIIs1.92%
Public65.36%
Promoters31.36%
FIIs0.01%
DIIs1.92%
Public66.73%
Promoters31.35%
FIIs0.73%
DIIs1.92%
Public65.99%
Promoters31.35%
FIIs0.11%
DIIs1.92%
Public66.61%
Promoters32.40%
FIIs0.09%
DIIs1.92%
Public65.61%
Promoters32.40%
FIIs0.32%
DIIs1.92%
Public65.36%
PRIMO
Holdings Analysis
Key strengths & risk signals
61
Overall
33
Fundamental
89
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (23.3) is above 200-day average (22.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 660,533 vs down days: 267,941. Ratio: 2.47x
Fundamental & Technical Analysis
61Overall
33Fundamental
89Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -7.4% (DECLINING, 2/15). Profit CAGR: -51.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 66.72% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (23.3) is above 200-day average (22.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (25.3) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
6/10
POSITIVE YEAR! Stock gained 10.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 660,533 vs down days: 267,941. Ratio: 2.47x
RSI
3/5
NEUTRAL! RSI at 52.6 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 67.2% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.7% (1 week), 18.6% (1 month), 8.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Peer Comparison
Basic Materials · Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIMO | ₹25.30 | 39 | 2.9% | -7.4% | -51.8% | +10.9% | 61 | BREAKOUT | +14.6% | -23.0% | -1.1% | -3.2% |
| SADHNANIQ | ₹2.40 | – | -173.9% | -29.6% | – | -74.2% | 38 | BREAKDOWN | -71.4% | -98.2% | -3.2% | +198.9% |
| TRANSPEK | ₹1,338.00 | 19.2 | 6.3% | -9.4% | -18.2% | +18.8% | – | BREAKDOWN | -42.9% | +34.8% | -2.0% | +2.0% |
| GEMAROMA | ₹148.50 | – | -3.8% | -4.6% | -68.3% | -36.5% | 37 | APPROACHING RESISTANCE | -198.8% | -890.0% | +12.8% | -10.5% |
| DMCC | ₹317.50 | 19.8 | 5.7% | 14.5% | 58.0% | +11.6% | 78 | BREAKOUT | +161.5% | +164.9% | +99.2% | +42.5% |
| LORDSCHLO | ₹149.10 | 12.6 | 8.3% | 9.8% | -18.8% | -34.7% | 60 | APPROACHING RESISTANCE | +42.9% | +240.9% | +6.1% | +8.9% |
| KANORICHEM | ₹187.70 | 13.5 | 12.5% | -15.6% | – | +128.3% | 67 | CONSOLIDATING UP | -438.5% | -16.5% | +128.6% | +51.2% |
| AMNPLST | ₹164.30 | 23.4 | 6.6% | -1.5% | 16.9% | -19.7% | 69 | BREAKOUT | +28.4% | -38.3% | +7.3% | -3.0% |
Data from TradeAlone · Updated daily
