Want to see IN:STYRENIX full AI Analyst Report?
Top Page
Styrenix Performance Materials Ltd
(STYRENIX)
Select Model
Select Model
Rating:55Neutral
Price Target:
₹1,989.00
▼(-15.47% Downside)
Action:Reiterated
Date:08/07/26
The score is primarily held back by financial quality concerns—especially weak and volatile free cash flow versus earnings—despite a sharp FY2026 profitability rebound and moderate leverage. Technicals are mixed (below short-term averages but above longer-term trends), and valuation is broadly neutral with a modest dividend yield.
Positive Factors
FY2026 Revenue and Margin Rebound
FY2026's near-doubling of revenue and sharp margin recovery indicate materially stronger operating performance than FY2025. If this reset persists, greater scale and improved profitability could support reinvestment and strengthen the company's ability to serve industrial polymer customers.
Negative Factors
Weak Free-Cash-Flow Conversion
FY2026 free cash flow was only about 0.26B, or roughly 14% of net income, after being deeply negative in FY2025. Persistently weak conversion would reduce internally funded investment capacity and make reported earnings less reliable as a measure of financial strength.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 Revenue and Margin Rebound
FY2026's near-doubling of revenue and sharp margin recovery indicate materially stronger operating performance than FY2025. If this reset persists, greater scale and improved profitability could support reinvestment and strengthen the company's ability to serve industrial polymer customers.
Read all positive factors
Styrenix Performance Materials Ltd (STYRENIX) vs. iShares MSCI India ETF (INDA)
Market Cap
₹34.12B
Dividend Yield2.37%
Average Volume (3M)1.06K
Price to Earnings (P/E)12.4
Beta (1Y)0.54
Revenue Growth8.62%
EPS Growth20.79%
CountryIN
Employees496
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)57.36
Shares Outstanding17,585,625
10 Day Avg. Volume860
30 Day Avg. Volume1,057
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)2.37
Price to Sales (P/S)0.94
P/FCF Ratio125.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)157.7
Revenue Forecast (FY)₹37.47B
Styrenix Performance Materials Ltd Business Overview & Revenue Model
Company Description
Styrenix Performance Materials Limited is an Indian company dedicated to the production, marketing, and distribution of engineering thermoplastics. Its extensive product range includes Absolac, a plastic resin widely used in automotive interior an...
How the Company Makes Money
STYRENIX primarily makes money by manufacturing and selling styrene-based polymer resins and performance materials to industrial customers. Its main revenue stream is product sales (B2B) where it supplies polymer grades tailored to end uses such a...
Styrenix Performance Materials Ltd Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
64
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 17.39B | 34.38B | 29.82B |
| Gross Profit | 4.75B | 9.33B | 53.03M |
| EBITDA | 1.80B | 3.57B | 3.63B |
| Net Income | 1.01B | 1.83B | 27.49M |
Balance Sheet | |||
| Total Assets | 22.95B | 24.83B | 267.87M |
| Cash, Cash Equivalents and Short-Term Investments | 329.40M | 1.68B | 1.08B |
| Total Debt | 5.49B | 5.48B | 3.97B |
| Total Liabilities | 10.50B | 11.16B | 131.37M |
| Stockholders Equity | 12.46B | 13.66B | 11.68B |
Cash Flow | |||
| Free Cash Flow | -5.24B | 257.90M | -3.82B |
| Operating Cash Flow | -380.00M | 1.83B | 543.50M |
| Investing Cash Flow | -1.44B | -1.71B | -10.01M |
| Financing Cash Flow | 1.70B | -396.90M | 9.06M |
Styrenix Performance Materials Ltd Technical Analysis
Negative
2353.00
Price Trends
2063.74
Negative
2173.11
Negative
2093.75
Negative
Market Momentum
-25.50
Positive
35.91
Neutral
23.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:STYRENIX, the sentiment is Negative. The current price of 2353 is above the 20-day moving average (MA) of 2023.95, above the 50-day MA of 2063.74, and above the 200-day MA of 2093.75, indicating a bearish trend. The MACD of -25.50 indicates Positive momentum. The RSI at 35.91 is Neutral, neither overbought nor oversold. The STOCH value of 23.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:STYRENIX.
Styrenix Performance Materials Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹19.27B | 5.82 | ― | 0.90% | 12.01% | 23.71% | |
65 Neutral | ₹394.00B | 49.74 | ― | 0.20% | 42.43% | 115.65% | |
60 Neutral | ₹39.74B | 59.86 | ― | 3.27% | 7.07% | ― | |
57 Neutral | ₹11.57B | 21.39 | ― | 0.99% | 1.41% | 946.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹34.12B | 12.41 | ― | 2.37% | 8.62% | 20.79% | |
54 Neutral | ₹197.39B | 25.19 | ― | 0.52% | 8.20% | 29.06% |
* General Sector Average
IN:STYRENIX
Styrenix Performance Materials Ltd
1,940.05
-500.01
-20.49%
IN:DEEPAKNTR
Deepak Nitrite Limited
1,447.20
-292.70
-16.82%
IN:GUJALKALI
Gujarat Alkalies & Chemicals Ltd.
541.15
0.18
0.03%
IN:INDIAGLYCO
India Glycols Limited
287.45
87.73
43.92%
IN:NAVINFLUOR
Navin Fluorine International Limited
7,679.05
2,652.21
52.76%
IN:VALIANTORG
Valiant Organics Limited
412.75
106.15
34.62%
Styrenix Performance Materials Ltd Corporate Events
Styrenix Files Scrutinizer’s Report and Voting Results for 53rd AGM
Aug 27, 2026
Styrenix Performance Materials has notified stock exchanges that it has submitted the scrutinizer’s report and detailed voting results for its 53rd Annual General Meeting held on August 27, 2026. The company confirmed that the voting outcome...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.