Styrenix Performance Materials Limited (NSE:STYRENIX)

NSE:STYRENIX Statistics

Total Valuation

NSE:STYRENIX has a market cap or net worth of INR 56.32 billion. The enterprise value is 59.18 billion.

Market Cap	56.32B
Enterprise Value	59.18B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Current Share Class	17.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.96M

Valuation Ratios

The trailing PE ratio is 23.95.

PE Ratio	23.95
Forward PE	n/a
PS Ratio	1.89
PB Ratio	4.82
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	103.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -15.49.

EV / Earnings	25.16
EV / Sales	1.98
EV / EBITDA	16.88
EV / EBIT	19.91
EV / FCF	-15.49

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.34.

Current Ratio	2.06
Quick Ratio	0.83
Debt / Equity	0.34
Debt / EBITDA	1.13
Debt / FCF	-1.04
Interest Coverage	52.61

Financial Efficiency

Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 16.05%.

Return on Equity (ROE)	24.88%
Return on Assets (ROA)	11.16%
Return on Invested Capital (ROIC)	16.05%
Return on Capital Employed (ROCE)	18.23%
Revenue Per Employee	66.13M
Profits Per Employee	5.21M
Employee Count	451
Asset Turnover	1.79
Inventory Turnover	4.27

Taxes

In the past 12 months, NSE:STYRENIX has paid 686.30 million in taxes.

Income Tax	686.30M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +35.65% in the last 52 weeks. The beta is 0.56, so NSE:STYRENIX's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+35.65%
50-Day Moving Average	3,131.33
200-Day Moving Average	2,768.91
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	24,817

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, NSE:STYRENIX had revenue of INR 29.82 billion and earned 2.35 billion in profits. Earnings per share was 133.73.

Revenue	29.82B
Gross Profit	7.63B
Operating Income	2.97B
Pretax Income	3.04B
Net Income	2.35B
EBITDA	3.51B
EBIT	2.97B
Earnings Per Share (EPS)	133.73

Balance Sheet

The company has 1.11 billion in cash and 3.97 billion in debt, giving a net cash position of -2.86 billion.

Cash & Cash Equivalents	1.11B
Total Debt	3.97B
Net Cash	-2.86B
Net Cash Per Share	n/a
Equity (Book Value)	11.68B
Book Value Per Share	663.92
Working Capital	7.00B

Cash Flow

In the last 12 months, operating cash flow was 543.50 million and capital expenditures -4.36 billion, giving a free cash flow of -3.82 billion.

Operating Cash Flow	543.50M
Capital Expenditures	-4.36B
Free Cash Flow	-3.82B
FCF Per Share	n/a

Margins

Gross margin is 25.57%, with operating and profit margins of 9.97% and 7.88%.

Gross Margin	25.57%
Operating Margin	9.97%
Pretax Margin	10.19%
Profit Margin	7.88%
EBITDA Margin	11.75%
EBIT Margin	9.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	59.00
Dividend Yield	1.85%
Dividend Growth (YoY)	-37.23%
Years of Dividend Growth	n/a
Payout Ratio	43.86%
Buyback Yield	0.01%
Shareholder Yield	1.85%
Earnings Yield	4.18%
FCF Yield	-6.78%

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	4