STYRENIX PERFORMANCE LTD

STYRENIX · General/Diversified · NSE

₹2,247

Current Market Price

Fairly valued

Fair Value (DCF)

₹1,997

Margin of Safety

-11.1%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

51/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

47%

ROE

Debt/Equity

0.44

WACC

11.1%

Market Cap

₹3,951 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.0%

Return on capital employed

EV / EBITDA

17.6×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

55.0×

EBIT covers interest

Current Ratio

2.06×

Short-term liquidity

Asset Turnover

1.30×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,246.9

Bear case

₹1,178.28

MoS -90.7%

Base case

₹1,997.34

MoS -12.5%

Bull case

₹2,568.28

MoS +12.5%

Ratio Trends

STYRENIX · last 8 annual periods

ROE

20.1%

min 5.9%max 20.1%

ROCE

23.2%

min 8.3%max 23.2%

Operating Margin

min max

Debt / Equity

0.34×

min 0.00×max 0.34×

PE

29.6×

min 29.6×max 29.6×

EV / EBITDA

4.0×

min 4.0×max 4.0×

Historical Financials

STYRENIX · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1631 Cr₹2179 Cr₹615 Cr₹599 Cr₹2982 Cr+16.3%
EBITDA₹488 Cr₹290 Cr₹273 Cr₹363 Cr-7.1%
EBIT₹391 Cr₹451 Cr₹59.6 Cr₹65.1 Cr-36.1%
PAT₹280 Cr₹323 Cr₹42.4 Cr₹49.4 Cr₹235 Cr-4.3%
EPS (diluted)₹159.34₹183.31₹24.13₹28.07-35.2%
CFO₹282 Cr₹356 Cr₹270 Cr₹216 Cr₹54.4 Cr-33.7%
CapEx₹-436 Cr
FCF₹-382 Cr
Total Assets₹1232 Cr₹1263 Cr₹1038 Cr₹2291 Cr+16.8%
Total Debt₹0.2 Cr₹0.2 Cr₹397 Cr+574.3%
Shareholders' Equity₹715 Cr₹723 Cr₹1168 Cr+13.1%

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

PeerMoSScoreVerdictROEPE
CHEMPLASTS

CHEMPLASTS

Pending-5.3%
ELLEN

ELLEN.NS

+0.0%0High Risk
FOSECOIND

FOSECOIND

Pending6.7%50.0×
RPEL

RPEL

Pending19.1%
GHCL

GHCL

Pending17.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for STYRENIX in the last 10 years.

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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.