Styrenix Performance Materials Ltd (STYRENIX) Stock Statistics & Valuation Metrics

Styrenix Performance Materials Ltd has a market cap or net worth of INR 30.75B. The enterprise value is INR 39.21B.

Market Cap

INR 30.75B

Enterprise Value

INR 39.21B

Styrenix Performance Materials Ltd has 17,585,625 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

17,585,625

Owned by Insiders

―

Owned by Institutions

0.47%

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 Employee

69.32M

Profits Per Employee

3.69M

Employee Count

496

Asset Turnover

1.38

Inventory Turnover

3.77

The current PE Ratio of Styrenix Performance Materials Ltd is 12.27. Styrenix Performance Materials Ltd’s PEG ratio is 0.48.

PE Ratio

12.27

PS Ratio

0.83

PB Ratio

2.07

Price to FCF

-21.96

Price to Operating Cash Flow

-47.56

PEG Ratio

0.48

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.

Revenue

34.38B

Gross Profit

9.33B

Operating Income

2.29B

Pretax Income

2.23B

Net Income

1.83B

EBITDA

3.57B

Earnings Per Share (EPS)

103.98

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

-79.89

Styrenix Performance Materials Ltd pays an annual dividend of INR 31.00, resulting in a dividend yield of 2.63%

Dividend Per Share

INR 31.00

Dividend Yield

2.63%

Payout Ratio

27.19%

Free Cash Flow Yield

-4.56%

Earnings Yield

8.16%

Beta

0.45

52-Week Price Change

-26.95%

50-Day Moving Average

2026.78

200-Day Moving Average

2100.52

Relative Strength Index (RSI)

25.59

Average Volume (3m)

4,321

Styrenix Performance Materials Ltd upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

Aug 21, 2025

Styrenix Performance Materials Ltd as a current ratio of 2.29, with Debt / Equity ratio of 40.12%

Current Ratio

2.29

Quick Ratio

1.14

Debt to Market Cap

0.10

Net Debt to EBITDA

1.34

Interest Coverage Ratio

11.78

In the past 12 months, Styrenix Performance Materials Ltd has paid 404.00M in taxes.

Income Tax

404.00M

Effective Tax Rate

0.18

Styrenix Performance Materials Ltd EV to EBITDA ratio is 7.52, with an EV/FCF ratio of -24.85.

EV to Sales

0.94

EV to EBITDA

7.52

EV to Free Cash Flow

-24.85

EV to Operating Cash Flow

-53.82

Styrenix Performance Materials Ltd has INR 329.40M in cash and marketable securities with INR 5.49B in debt, giving a net cash position of -INR 5.16B billion.

Cash & Marketable Securities

INR 329.40M

Total Debt

INR 5.49B

Net Cash

-INR 5.16B

Net Cash Per Share

-INR 293.55

Tangible Book Value Per Share

INR 708.35

Gross margin is 26.24%, with operating margin of 8.90%, and net profit margin of 6.79%.

Gross Margin

26.24%

Operating Margin

8.90%

Pretax Margin

8.88%

Net Profit Margin

6.79%

EBITDA Margin

12.55%

EBIT Margin

9.29%

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 Count

―

Revenue Growth Forecast

9.70%

EPS Growth Forecast

25.33%

Smart Score

―

AI Score

54