ScoreWhy is Styrenix Performance Materials Ltd ?
1
High Management Efficiency with a high ROE of 16.52%
2
Company has a Debt to Equity ratio (avg) of 0.09 times
3
With a growth in Net Profit of 88.21%, the company declared Very Positive results in Jun 26
- NET SALES(Q) Highest at Rs 1,010.86 cr
- PBDIT(Q) Highest at Rs 220.26 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 21.79%
4
With ROCE of 15, it has a Fair valuation with a 3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.43%, its profits have fallen by -21%
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Styrenix Perfor. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Styrenix Perfor. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Styrenix Perfor.
-13.43%
-0.45
29.87%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.40%
EBIT Growth (5y)
0.52%
EBIT to Interest (avg)
49.66
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.34
Tax Ratio
20.91%
Dividend Payout Ratio
23.19%
Pledged Shares
0
Institutional Holding
18.30%
ROCE (avg)
24.46%
ROE (avg)
16.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
35
Price to Book Value
3.20
EV to EBIT
13.06
EV to EBITDA
9.78
EV to Capital Employed
2.96
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
2.17%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at Rs 1,010.86 cr
PBDIT(Q)
Highest at Rs 220.26 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.79%
PBT LESS OI(Q)
Highest at Rs 185.30 cr.
PAT(Q)
Highest at Rs 138.30 cr.
EPS(Q)
Highest at Rs 78.62
-3What is not working for the Company
ROCE(HY)
Lowest at 14.72%
Loading Valuation Snapshot...
Here's what is working for Styrenix Perfor.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 185.30 cr has Grown at 253.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 52.44 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 138.30 cr has Grown at 192.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 47.32 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,010.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 220.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.79%
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 185.30 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 138.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 78.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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