Styrenix Performance Materials Limited (BOM:506222)

BOM:506222 Statistics

Total Valuation

BOM:506222 has a market cap or net worth of INR 34.98 billion. The enterprise value is 40.15 billion.

Market Cap	34.98B
Enterprise Value	40.15B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

BOM:506222 has 17.59 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	17.59M
Shares Outstanding	17.59M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	19.21%
Float	8.96M

Valuation Ratios

The trailing PE ratio is 21.13 and the forward PE ratio is 18.00.

PE Ratio	21.13
Forward PE	18.00
PS Ratio	0.99
PB Ratio	2.81
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.25
EV / Sales	1.13
EV / EBITDA	15.10
EV / EBIT	19.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	2.07
Debt / FCF	n/a
Interest Coverage	11.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	75.09M
Profits Per Employee	3.50M
Employee Count	473
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:506222 has paid 275.10 million in taxes.

Income Tax	275.10M
Effective Tax Rate	14.25%

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.32, so BOM:506222's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-21.78%
50-Day Moving Average	1,970.19
200-Day Moving Average	2,549.52
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	1,402

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:506222 had revenue of INR 35.52 billion and earned 1.66 billion in profits. Earnings per share was 94.13.

Revenue	35.52B
Gross Profit	9.22B
Operating Income	2.04B
Pretax Income	1.93B
Net Income	1.66B
EBITDA	2.54B
EBIT	2.04B
Earnings Per Share (EPS)	94.13

Balance Sheet

The company has 327.90 million in cash and 5.49 billion in debt, with a net cash position of -5.16 billion or -293.64 per share.

Cash & Cash Equivalents	327.90M
Total Debt	5.49B
Net Cash	-5.16B
Net Cash Per Share	-293.64
Equity (Book Value)	12.46B
Book Value Per Share	708.41
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.96%, with operating and profit margins of 5.74% and 4.66%.

Gross Margin	25.96%
Operating Margin	5.74%
Pretax Margin	5.44%
Profit Margin	4.66%
EBITDA Margin	7.15%
EBIT Margin	5.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	54.00
Dividend Yield	2.71%
Dividend Growth (YoY)	-8.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.70%
Earnings Yield	4.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2