India · Delayed Price · Currency is INR NSE:STYRENIX Statistics
Total Valuation
NSE:STYRENIX has a market cap or net worth of INR 32.87 billion. The enterprise value is 36.72 billion.
| Market Cap | 32.87B |
| Enterprise Value | 36.72B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
| Current Share Class | 17.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 19.89% |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 13.50.
| PE Ratio | 13.24 |
| Forward PE | 13.50 |
| PS Ratio | 0.89 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 16.39.
| EV / Earnings | 14.78 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.05 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.42 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.09 |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 16.68% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 84.09M |
| Profits Per Employee | 5.63M |
| Employee Count | 440 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, NSE:STYRENIX has paid 771.80 million in taxes.
| Income Tax | 771.80M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -19.67% in the last 52 weeks. The beta is 0.45, so NSE:STYRENIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.67% |
| 50-Day Moving Average | 1,990.03 |
| 200-Day Moving Average | 2,105.75 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 47,341 |
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 37.00 billion and earned 2.48 billion in profits. Earnings per share was 140.82.
| Revenue | 37.00B |
| Gross Profit | 10.13B |
| Operating Income | 3.31B |
| Pretax Income | 3.25B |
| Net Income | 2.48B |
| EBITDA | 4.24B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 140.82 |
Balance Sheet
The company has 810.50 million in cash and 4.66 billion in debt, with a net cash position of -3.85 billion.
| Cash & Cash Equivalents | 810.50M |
| Total Debt | 4.66B |
| Net Cash | -3.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.87B |
| Book Value Per Share | 845.81 |
| Working Capital | 8.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -1.63 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 923.80M |
| Net Borrowing | -1.20B |
| Free Cash Flow | 2.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.37%, with operating and profit margins of 8.95% and 6.69%.
| Gross Margin | 27.37% |
| Operating Margin | 8.95% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.69% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 8.95% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -25.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 7.55% |
| FCF Yield | 6.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 | 6 |