STYRENIX PERFORMANCE LTD
STYRENIX · General/Diversified · NSE
₹2,107
Current Market Price
Fair Value (DCF)
₹2,039
Discount to FV
-3.2%
Updated just now
YieldIQ Score
64/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
35%
ROE
20.1%
Debt/Equity
0.34
WACC
11.1%
Market Cap
₹3,705 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.2%
Return on capital employed
EV / EBITDA
12.0×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
55.0×
EBIT covers interest
Current Ratio
2.06×
Short-term liquidity
Asset Turnover
1.50×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.2%
3-year revenue growth
Revenue CAGR (5Y)
16.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,106.8
Bear case
Margin of Safety -349.0%
Implied upside -77.7%
Base case
Margin of Safety -3.4%
Implied upside -3.3%
Bull case
Margin of Safety +16.7%
Implied upside +20.0%
Ratio Trends
STYRENIX · last 8 annual periods
ROE
20.1%
ROCE
23.2%
Operating Margin
—
Debt / Equity
0.34×
PE
29.6×
EV / EBITDA
4.0×
Historical Financials
STYRENIX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2175 Cr | ₹2368 Cr | ₹2222 Cr | ₹2982 Cr | ₹3438 Cr | +12.1% |
| EBITDA | ₹488 Cr | ₹290 Cr | ₹273 Cr | ₹363 Cr | ₹357 Cr | -7.5% |
| EBIT | ₹451 Cr | ₹252 Cr | ₹236 Cr | — | — | -14.9% |
| PAT | ₹323 Cr | ₹183 Cr | ₹173 Cr | ₹234 Cr | ₹183 Cr | -13.2% |
| EPS (diluted) | ₹183.31 | ₹104.07 | ₹98.48 | — | — | -14.4% |
| CFO | ₹356 Cr | ₹270 Cr | ₹216 Cr | ₹54.3 Cr | ₹183 Cr | -15.3% |
| CapEx | ₹-14.6 Cr | ₹-17.6 Cr | ₹-38.6 Cr | ₹-489 Cr | ₹-157 Cr | — |
| FCF | ₹342 Cr | ₹252 Cr | ₹178 Cr | ₹-435 Cr | ₹25.8 Cr | -47.6% |
| Total Assets | ₹1232 Cr | ₹1263 Cr | ₹1038 Cr | ₹2291 Cr | ₹2483 Cr | +19.1% |
| Total Debt | ₹52.3 Cr | ₹35.1 Cr | ₹27.3 Cr | ₹397 Cr | ₹548 Cr | +79.9% |
| Shareholders' Equity | ₹856 Cr | ₹715 Cr | ₹723 Cr | ₹1168 Cr | ₹1366 Cr | +12.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
STYRENIX vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
CHEMPLASTS CHEMPLASTS | — | — | Pending | -16.0% | — |
ELLEN ELLEN | — | — | Pending | 10.7% | — |
FOSECOIND FOSECOIND | — | — | Pending | 7.0% | 51.8× |
RPEL RPEL | — | — | Pending | 19.1% | — |
GHCL GHCL | — | — | Pending | 13.3% | 8.2× |
Click a ticker to view its fair-value analysis.
Dividend History
15 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹594.00/sh
Last payout
2026-02-05
₹23.00
Peak payout
₹192.00
Trailing yield
2.56%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. STYRENIX.NS has a current price of 2106.80 and a fair value of 2038.84, with ROCE of 19.0% and ROE of 14.4%. Revenue CAGR is 13.2% over 3...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of STYRENIX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for STYRENIX →
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Head-to-head with peers
Compare STYRENIX side by side →
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Analyse STYRENIXNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.