Privi Speciality Chemicals (BOM:530117) Margin of Safety % (DCF Earnings Based): -128.39% (As of Jul. 05, 2026)


BOM:530117 Privi Speciality Chemicals Ltd BOM:530117
79 GF Score
Price ₹3,695.05
GF Value ₹2,382.46
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Privi Speciality Chemicals Margin of Safety % (DCF Earnings Based)?

Privi Speciality Chemicals BOM:530117 -1.51% 79 Margin of Safety % (DCF Earnings Based) is -128.39% as of Jul. 05, 2026. GuruFocus rates BOM:530117 with a GF Score™ of 79/100 and a GF Value™ of ₹2,382.46 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-05), Privi Speciality Chemicals's Predictability Rank is 4-Stars. Privi Speciality Chemicals's intrinsic value calculated from the Discounted Earnings model is ₹1617.88 and current share price is ₹3695.05. Consequently,

Privi Speciality Chemicals's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -128.39%.

BOM:530117 vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Privi Speciality Chemicals's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Privi Speciality Chemicals Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Privi Speciality Chemicals's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Privi Speciality Chemicals's Margin of Safety % (DCF Earnings Based) falls into.


BOM:530117
79GF Score
Privi Speciality Chemicals Ltd BOM:530117
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Privi Speciality Chemicals Margin of Safety % (DCF Earnings Based) Calculation

Privi Speciality Chemicals's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1617.88-3695.05)/1617.88
=-128.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -128.39% mean?
Privi Speciality Chemicals (BOM:530117) has a Margin of Safety % (DCF Earnings Based) of -128.39% as of Jul. 05, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Privi Speciality Chemicals.
Is Privi Speciality Chemicals' Margin of Safety % (DCF Earnings Based) too high?
Privi Speciality Chemicals' current Margin of Safety % (DCF Earnings Based) is -128.39%. Overall, Privi Speciality Chemicals has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Privi Speciality Chemicals' Margin of Safety % (DCF Earnings Based) compare to LIN and SHW?
Privi Speciality Chemicals' Margin of Safety % (DCF Earnings Based) of -128.39% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Privi Speciality Chemicals. Privi Speciality Chemicals's current Margin of Safety % (DCF Earnings Based) is -128.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Privi Speciality Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Privi Speciality Chemicals (BOM:530117) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹2,382.46, compared to a current price of ₹3,695.05 — trading 55.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -128.39%. Privi Speciality Chemicals' overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Privi Speciality Chemicals (BOM:530117), the current Margin of Safety % (DCF Earnings Based) is -128.39% as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Privi Speciality Chemicals (BOM:530117) Overvalued in 2026?

Based on GuruFocus' analysis, Privi Speciality Chemicals stock appears to be overvalued. The current stock price of ₹3,695.05 is trading 55.1% above its estimated GF Value™ of ₹2,382.46. GuruFocus considers Privi Speciality Chemicals to be Significantly Overvalued.

Key valuation signals for BOM:530117:

  • Margin of Safety % (DCF Earnings Based): -128.39%
  • GF Value™: ₹2,382.46 vs. price of ₹3,695.05 (55.1% above fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the BOM:530117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Privi Speciality Chemicals Business Description

Other Exchanges PRIVISCL:India
Address Thane Belapur Road, Privi House, A-71, TTC Industrial Area, Kopar Khairane, Navi Mumbai, MH, IND, 400 710
Privi Speciality Chemicals Ltd is engaged in the manufacturing of Speciality Oleo Chemicals, Intermediate Neutraceuticals, and Aromatic Chemicals. Geographically, it derives the majority of its revenues from international markets. It operates in a single segment the Aromatic chemicals segment. Some of its products include Alpha Damascone, Amber Fleur, Citronellyl Acetate, Tetrahydrogeranyl Acetate, Gamma Methyl Ionone, Methyl Ionone, Natural Concentrated Sterols, Dimer Acid, Distilled Fatty Acid, and others.
79GF Score

Get the complete analysis for BOM:530117

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹3,695.05
Price
₹2,382.46
GF Value