ScoreWhy is Styrenix Performance Materials Ltd ?
1
Flat results in Sep 25
- PAT(Q) At Rs 44.72 cr has Fallen at -20.8% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 19.94 cr
- PBT LESS OI(Q) Lowest at Rs 53.91 cr.
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.27% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Styrenix Perfor.
-24.0%
-0.51
33.81%
Sensex
4.45%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.69%
EBIT Growth (5y)
52.12%
EBIT to Interest (avg)
59.95
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.68
Tax Ratio
21.23%
Dividend Payout Ratio
95.48%
Pledged Shares
0
Institutional Holding
14.98%
ROCE (avg)
46.21%
ROE (avg)
21.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
38
Price to Book Value
2.92
EV to EBIT
15.23
EV to EBITDA
11.47
EV to Capital Employed
2.55
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
3.00%
ROCE (Latest)
16.76%
ROE (Latest)
16.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At Rs 2,682.14 cr has Grown at 37.50%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.12 times
-11What is not working for the Company
PAT(Q)
At Rs 44.72 cr has Fallen at -20.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 19.94 cr
PBT LESS OI(Q)
Lowest at Rs 53.91 cr.
EPS(Q)
Lowest at Rs 25.42
Loading Valuation Snapshot...
Here's what is working for Styrenix Perfor.
Net Sales - Latest six months
At Rs 1,742.43 cr has Grown at 28.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 8.12 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Styrenix Perfor.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.91 cr has Fallen at -22.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 69.57 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.72 cr has Fallen at -20.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 56.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 53.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 25.42
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 19.94 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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."
