Styrenix Performance Materials Ltd (IN:STYRENIX)
:STYRENIX
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Total Valuation
Styrenix Performance Materials Ltd has a market cap or net worth of ₹37.46B. The enterprise value is ₹44.98B.
Market Cap₹37.46B
Enterprise Value₹44.98B
Share Statistics
Styrenix Performance Materials Ltd has 17,585,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,585,625
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Styrenix Performance Materials Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.31%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.31%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee72.69M
Profits Per Employee4.72M
Employee Count473
Asset Turnover1.38
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Styrenix Performance Materials Ltd is 20.1. Styrenix Performance Materials Ltd’s PEG ratio is -0.80.
PE Ratio20.1
PS Ratio0.94
PB Ratio2.37
Price to Fair Value2.37
Price to FCF125.58
Price to Operating Cash Flow-98.35
PEG Ratio-0.80
Income Statement
In the last 12 months, Styrenix Performance Materials Ltd had revenue of 34.38B and earned 1.83B in profits. Earnings per share was 103.98.
Revenue34.38B
Gross Profit9.33B
Operating Income2.29B
Pretax Income2.23B
Net Income1.83B
EBITDA3.57B
Earnings Per Share (EPS)103.98
Cash Flow
In the last 12 months, operating cash flow was -380.00M and capital expenditures -4.86B, giving a free cash flow of -5.24B billion.
Operating Cash Flow-380.00M
Free Cash Flow-5.24B
Free Cash Flow per Share-298.03
Dividends & Yields
Styrenix Performance Materials Ltd pays an annual dividend of ₹23, resulting in a dividend yield of 3.08%
Dividend Per Share₹23
Dividend Yield3.08%
Payout Ratio27.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-34.21%
50-Day Moving Average2.19K
200-Day Moving Average2.17K
Relative Strength Index (RSI)40.86
Average Volume (3m)3.85K
Important Dates
Styrenix Performance Materials Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Styrenix Performance Materials Ltd as a current ratio of 2.29, with Debt / Equity ratio of 40.12%
Current Ratio2.29
Quick Ratio1.14
Debt to Market Cap0.10
Net Debt to EBITDA1.34
Interest Coverage Ratio11.78
Taxes
In the past 12 months, Styrenix Performance Materials Ltd has paid 404.00M in taxes.
Income Tax404.00M
Effective Tax Rate0.18
Enterprise Valuation
Styrenix Performance Materials Ltd EV to EBITDA ratio is 10.42, with an EV/FCF ratio of 144.11.
EV to Sales1.08
EV to EBITDA10.42
EV to Free Cash Flow144.11
EV to Operating Cash Flow20.28
Balance Sheet
Styrenix Performance Materials Ltd has ₹329.40M in cash and marketable securities with ₹5.49B in debt, giving a net cash position of -₹5.16B billion.
Cash & Marketable Securities₹329.40M
Total Debt₹5.49B
Net Cash-₹5.16B
Net Cash Per Share-₹293.55
Tangible Book Value Per Share₹776.97
Margins
Gross margin is 27.14%, with operating margin of 6.66%, and net profit margin of 5.32%.
Gross Margin27.14%
Operating Margin6.66%
Pretax Margin6.49%
Net Profit Margin5.32%
EBITDA Margin10.38%
EBIT Margin7.06%
Analyst Forecast
The average price target for Styrenix Performance Materials Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.28%
EPS Growth Forecast-20.70%