The stock has experienced a consecutive fall over the last five trading sessions, resulting in a cumulative return of -12.62% during this period. On the day in question, Styrenix Performance Materials touched an intraday low of Rs. 2062.45, reflecting a decline of 2.87% from its previous close. The day’s overall change registered at -3.12%, underperforming its sector by 2.79%.
Currently, the stock is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained downward momentum. This contrasts with the broader market, where the Sensex opened flat at 84,643.78 and is trading near its 52-week high of 85,290.06, just 0.73% shy of that peak. The Sensex is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, signalling positive market breadth. Additionally, mid-cap stocks are leading gains, with the BSE Mid Cap index up by 0.05% today.
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Over the past year, Styrenix Performance Materials has recorded a negative return of -15.32%, significantly lagging behind the Sensex’s positive return of 9.24% and the BSE500’s 7.83% gain. The stock’s 52-week high was Rs. 3523.95, highlighting the extent of the recent decline. This underperformance is further reflected in the company’s quarterly financials.
For the quarter ending September 2025, the company reported a Profit After Tax (PAT) of Rs. 44.72 crores, which is 20.8% lower compared to the average of the previous four quarters. The Profit Before Tax excluding other income (PBT less OI) for the same period stood at Rs. 53.91 crores, marking the lowest level in recent quarters. Additionally, cash and cash equivalents for the half-year period were recorded at Rs. 19.94 crores, the lowest in the recent half-yearly data.
Despite these figures, Styrenix Performance Materials demonstrates strong management efficiency, with a Return on Equity (ROE) of 21.45%. The company’s ability to service debt is reflected in a low Debt to EBITDA ratio of 0.43 times, indicating manageable leverage. Operating profit has shown a long-term growth trend, with an annual growth rate of 52.12%, suggesting underlying business strength over a longer horizon.
The company’s Return on Capital Employed (ROCE) stands at 16.8%, and it maintains a fair valuation with an Enterprise Value to Capital Employed ratio of 2.6. Compared to its peers, the stock is trading at a discount relative to historical average valuations within the Specialty Chemicals sector.
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Styrenix Performance Materials is majority-owned by promoters, which continues to provide a stable shareholder base. However, the stock’s recent price action and financial metrics indicate a period of subdued performance relative to the broader market and sector peers.
In summary, the stock’s fall to Rs. 2062.45 marks a notable 52-week low, reflecting a combination of recent quarterly results and market dynamics. While the broader market indices maintain positive momentum, Styrenix Performance Materials remains under pressure, trading below key moving averages and showing negative returns over the past year.
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