ScoreWhy is Styrenix Performance Materials Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.52% of over the last 5 years
2
Flat results in Mar 26
- PAT(9M) At Rs 137.38 cr has Grown at -20.36%
- ROCE(HY) Lowest at 14.72%
- NET SALES(Q) At Rs 826.10 cr has Fallen at -7.0% (vs previous 4Q average)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.08% in the last 1 year, its fall in the stock was much higher with a return of -23.97%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Styrenix Perfor. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Styrenix Perfor.
-23.87%
-0.79
30.34%
Sensex
-6.68%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.40%
EBIT Growth (5y)
0.52%
EBIT to Interest (avg)
31.97
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.34
Tax Ratio
17.81%
Dividend Payout Ratio
23.19%
Pledged Shares
0
Institutional Holding
18.28%
ROCE (avg)
24.46%
ROE (avg)
16.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
36
Price to Book Value
2.86
EV to EBIT
17.78
EV to EBITDA
12.00
EV to Capital Employed
2.66
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
2.43%
ROCE (Latest)
14.97%
ROE (Latest)
13.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 80.94 cr has Grown at 73.0% (vs previous 4Q average
PAT(Q)
At Rs 73.22 cr has Grown at 71.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 115.99 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.04%
EPS(Q)
Highest at Rs 41.77
-6What is not working for the Company
PAT(9M)
At Rs 137.38 cr has Grown at -20.36%
ROCE(HY)
Lowest at 14.72%
NET SALES(Q)
At Rs 826.10 cr has Fallen at -7.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Styrenix Perfor.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 80.94 cr has Grown at 73.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 46.80 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 73.22 cr has Grown at 71.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 42.70 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 115.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.04%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 80.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 73.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 41.77
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Styrenix Perfor.
Net Sales - Quarterly
At Rs 826.10 cr has Fallen at -7.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 887.91 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 11.79 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
